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Fox Factory Holding (DE:FF0)
FRANKFURT:FF0
RESEARCH TOOLSreports
Holding DE:FF0?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 359.12M | $ 348.49M | $ 333.47M | $ 332.50M | $ 331.12M |
| Gross Profit | $ 107.48M | $ 110.96M | $ 103.16M | $ 92.26M | $ 107.23M |
| EBIT | $ 19.26M | $ 18.90M | $ 8.57M | $ 8.83M | $ 42.24M |
| EBITDA | $ 41.13M | $ 40.15M | $ 34.20M | $ 23.91M | $ 58.28M |
| Net Income Common Stockholders | $ 4.78M | $ 5.41M | $ -3.50M | $ 4.05M | $ 35.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 2.29B | $ 2.27B | $ 2.25B | $ 2.24B | $ 1.67B |
| Total Debt | $ 768.43M | $ 758.12M | $ 762.43M | $ 743.53M | $ 190.00M |
| Net Debt | $ 768.43M | $ 758.12M | $ 762.43M | $ 743.53M | $ 190.00M |
| Total Liabilities | $ 1.09B | $ 1.07B | $ 1.06B | $ 1.02B | $ 433.06M |
| Stockholders Equity | $ 1.20B | $ 1.20B | $ 1.19B | $ 1.22B | $ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.82M | $ 15.40M | $ -905.00K | $ 37.25M | $ 121.10M |
| Operating Cash Flow | $ 14.07M | $ 26.68M | $ 9.35M | $ 52.06M | $ 129.99M |
| Investing Cash Flow | $ -15.89M | $ -11.28M | $ -15.30M | $ -585.00M | $ -8.89M |
| Financing Cash Flow | $ 9.01M | $ -2.80M | $ -7.89M | $ 525.14M | $ -135.94M |