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Report an ErrorQuarterly report 2024-Q1
added 05-03-2024
Fox Factory Holding Corp. Financial Statements 2011-2024 | FOXF
Annual Financial Statements Fox Factory Holding Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.13 B | 5.59 B | 2.52 B | - | 2.3 B | 1.47 B | 936 M | 547 M | 558 M | 575 M | - | - |
Shares |
42.2 M | 42 M | 38.3 M | - | 37.8 M | 37.3 M | 36.8 M | 37 M | 36.8 M | 34.6 M | - | - |
Historical Prices |
121 | 133 | 120 | 65.8 | 59.3 | 38.4 | 25.9 | 14.8 | 15.2 | 16.2 | - | - |
Net Income |
205 M | 164 M | 93 M | - | 84 M | 43.1 M | 35.7 M | 25 M | 27.7 M | 24.1 M | 14.2 M | 13.5 M |
Revenue |
1.6 B | 1.3 B | 751 M | - | 619 M | 476 M | 403 M | 367 M | 307 M | 273 M | 236 M | 198 M |
Cost of Revenue |
1.07 B | 867 M | 508 M | - | 414 M | 321 M | 277 M | 255 M | 212 M | 193 M | 173 M | 141 M |
Gross Profit |
531 M | 432 M | 243 M | - | 205 M | 154 M | 126 M | 112 M | 94.4 M | 80.1 M | 62.8 M | 56.9 M |
Operating Income |
247 M | 197 M | 113 M | - | 94.5 M | 67 M | 45.5 M | 35.3 M | 34.6 M | 38.8 M | 26.2 M | 22.6 M |
Interest Expense |
8.94 M | 8.16 M | 3.17 M | - | 3.06 M | 2.4 M | 2.09 M | 1.55 M | 999 K | 4.12 M | 3.49 M | 1.98 M |
EBITDA |
296 M | 240 M | 131 M | - | 109 M | 77.3 M | 54.6 M | 50.8 M | 43.9 M | 44.2 M | 31.5 M | 27.8 M |
Operating Expenses |
285 M | 235 M | 130 M | - | 111 M | 87.4 M | 80.8 M | 69.8 M | 56.9 M | 41.3 M | 36.7 M | 34.3 M |
General and Administrative Expenses |
116 M | 97.2 M | 49 M | - | 41.8 M | 34.9 M | 27.7 M | 21.1 M | 17.7 M | 11.4 M | 9.06 M | 7.59 M |
All numbers in USD currency
Quarterly Income Statement Fox Factory Holding Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
41.6 M | 42 M | 42.3 M | 42.3 M | 42.3 M | - | 42.1 M | 42.1 M | 42.1 M | 42 M | 41.9 M | 38.6 M | 41.6 M | 39 M | 38.6 M | - | 38.5 M | 38.3 M | 38 M | 38 K | 37.9 M | 37.7 M | 37.6 M | 37.6 M | 37.5 M | 37.3 M | 37.1 M | 36.9 M | 36.8 M | 36.6 M | 36.9 M | 37 M | 37 M | 36.9 M | 37.1 M | 37.1 M | 36.9 M | 36.6 M | 36.4 M | 36.3 M | 35 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 30.9 M | - | - | - | - | - |
Net Income |
-3.5 M | - | 41.8 M | - | 41.8 M | 53.5 M | 48 M | 37.7 M | 48 M | 44.3 M | 38 M | 22.5 M | 38 M | 12.6 M | 8.25 M | - | 29.5 M | 22.9 M | 18.1 M | 20.1 M | 24.3 M | 18.4 M | 21.2 M | 2.8 M | 16.1 M | 13.7 M | 10.5 M | 9.81 M | 13.7 M | 8.92 M | 3.26 M | 6.83 M | 10.6 M | 6.76 M | 770 K | 2.87 M | 10.3 M | 11.6 M | 2.94 M | 4.91 M | 9.92 M | 5.72 M | 3.55 M | 1.78 M | 5.47 M | 4.32 M | 2.64 M | - | - | - | - |
Revenue |
333 M | - | 400 M | - | 409 M | - | 378 M | 342 M | 347 M | 328 M | 281 M | 186 M | 261 M | 183 M | 184 M | - | 211 M | 192 M | 162 M | 157 M | 176 M | 157 M | 130 M | 121 M | 127 M | 121 M | 106 M | 112 M | 109 M | 102 M | 80.2 M | 95.7 M | 106 M | 97.2 M | 67.8 M | 74.1 M | 90.1 M | 86.4 M | 56.1 M | 65.3 M | 82.3 M | 70.3 M | 54.9 M | 56.6 M | 72.9 M | 60.7 M | 45.7 M | - | - | - | - |
Cost of Revenue |
230 M | - | 267 M | - | 272 M | - | 258 M | - | 231 M | 217 M | 183 M | - | 171 M | 123 M | 128 M | - | 142 M | 130 M | 111 M | - | 115 M | 104 M | 88.1 M | - | 84.8 M | 81.8 M | 72.6 M | - | 74.1 M | 70 M | 55.1 M | - | 71.4 M | 67.3 M | 49 M | - | 61.6 M | 59.4 M | 39.1 M | - | 57 M | 50 M | 39.2 M | - | 52.7 M | 44.3 M | - | - | - | - | - |
Gross Profit |
103 M | - | 133 M | - | 137 M | - | 120 M | 107 M | 116 M | 111 M | 97.9 M | 59.6 M | 89.5 M | 60 M | 56.6 M | - | 69.8 M | 62.2 M | 51.1 M | 51 M | 60.5 M | 52.4 M | 41.6 M | 39.1 M | 42.6 M | 39.1 M | 33.7 M | 34.1 M | 34.9 M | 32.3 M | 25.1 M | 28.6 M | 34.8 M | 29.9 M | 18.8 M | 21.9 M | 28.5 M | 27 M | 17 M | 18.7 M | 25.3 M | 20.4 M | 15.7 M | 13.2 M | 20.1 M | 16.4 M | 13.1 M | - | - | - | - |
Operating Income |
8.88 M | - | 54.7 M | - | 65.4 M | - | 54.2 M | 43.1 M | 55.2 M | 52.7 M | 45.9 M | 26.2 M | 45.6 M | 19.4 M | 11.6 M | - | 35.4 M | 29.5 M | 21.8 M | 22.9 M | 31.5 M | 24.3 M | 16 M | 16.1 M | 20.4 M | 18.2 M | 12.4 M | 13.5 M | 15.1 M | 11.3 M | 5.69 M | 9.45 M | 13.8 M | 10.5 M | 1.54 M | 4.23 M | 13.9 M | 11.7 M | 4.75 M | 7.8 M | 14.8 M | 10.1 M | 6.06 M | 4.02 M | 11 M | 6.87 M | 4.29 M | - | - | - | - |
Interest Expense |
13.3 M | - | 3.52 M | - | 2.67 M | - | 1.98 M | - | 1.85 M | 1.6 M | 2.9 M | - | 2.29 M | 2.89 M | 1.85 M | - | 748 K | 1 M | 829 K | - | 748 K | 832 K | 798 K | - | 602 K | 505 K | 588 K | - | 555 K | 576 K | 383 K | - | 422 K | 414 K | 330 K | - | 291 K | 321 K | 110 K | - | 2.02 M | 997 K | 957 K | - | 1.42 M | 637 K | - | - | - | - | - |
EBITDA |
29.3 M | - | 68 M | - | 102 M | - | 66.1 M | 43.1 M | 87.2 M | 57.8 M | 55.9 M | 26.2 M | 70.3 M | 34.4 M | 17.4 M | - | 48.2 M | 37.7 M | 25.9 M | 22.9 M | 42.4 M | 31.4 M | 19.5 M | 16.1 M | 27.7 M | 22.9 M | 14.8 M | 13.5 M | 21.7 M | 15.5 M | 7.77 M | 9.45 M | 23.5 M | 16.3 M | 4.41 M | 4.23 M | 21 M | 16.3 M | 6.78 M | 7.8 M | 20.5 M | 14 M | 7.95 M | 4.02 M | 16.3 M | 10.3 M | 4.29 M | - | - | - | - |
Operating Expenses |
94.3 M | - | 78.6 M | - | 71.9 M | - | 66.1 M | - | 60.8 M | 58.4 M | 52.1 M | - | 43.9 M | 40.6 M | 45 M | - | 34.5 M | 32.7 M | 29.2 M | - | 29 M | 28.1 M | 25.7 M | - | 22.2 M | 20.9 M | 21.3 M | - | 19.8 M | 21 M | 19.4 M | - | 21 M | 19.3 M | 17.2 M | - | 14.6 M | 15.2 M | 12.3 M | - | 10.6 M | 10.2 M | 9.65 M | - | 9.14 M | 9.58 M | - | - | - | - | - |
General and Administrative Expenses |
37.4 M | - | 33.8 M | - | 29.2 M | - | 25.6 M | - | 25.6 M | 24.2 M | 20.4 M | - | 16.5 M | 14.6 M | 22.4 M | - | 12.7 M | 12.2 M | 11.2 M | - | 11.2 M | 10.8 M | 9.19 M | - | 9.06 M | 8.12 M | 8.08 M | - | 7.13 M | 7.11 M | 5.92 M | - | 5.93 M | 4.86 M | 4.64 M | - | 4.22 M | 4.68 M | 3.93 M | - | 3.1 M | 2.82 M | 2.67 M | - | 2.22 M | 2.9 M | - | - | - | - | - |
All numbers in USD currency