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Fox Factory Holding (DE:FF0)
FRANKFURT:FF0
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39B | $ 1.46B | $ 1.60B | $ 1.30B | $ 890.55M |
| Gross Profit | $ 423.58M | $ 464.81M | $ 531.34M | $ 432.33M | $ 289.55M |
| Operating Income | $ 57.67M | $ 160.09M | $ 246.70M | $ 196.91M | $ 114.15M |
| EBITDA | $ 57.67M | $ 216.59M | $ 291.94M | $ 196.91M | $ 147.75M |
| Net Income | $ 6.55M | $ 120.85M | $ 205.28M | $ 163.82M | $ 90.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.67M | $ 83.64M | $ 145.25M | $ 179.69M | $ 245.76M |
| Total Assets | $ 2.23B | $ 2.24B | $ 1.62B | $ 1.52B | $ 1.29B |
| Total Debt | $ 24.29M | $ 757.64M | $ 210.31M | $ 378.45M | $ 389.59M |
| Net Debt | $ -47.39M | $ 674.00M | $ 65.06M | $ 198.77M | $ 143.82M |
| Total Liabilities | $ 1.03B | $ 1.02B | $ 496.95M | $ 621.65M | $ 567.39M |
| Stockholders' Equity | $ 1.20B | $ 1.22B | $ 1.12B | $ 894.08M | $ 719.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 87.79M | $ 131.89M | $ 143.39M | $ 10.44M | $ 25.97M |
| Operating Cash Flow | $ 131.83M | $ 178.74M | $ 187.09M | $ 65.29M | $ 82.72M |
| Investing Cash Flow | $ -76.29M | $ -750.40M | $ -44.73M | $ -106.73M | $ -388.52M |
| Financing Cash Flow | $ -67.33M | $ 508.98M | $ -179.14M | $ -24.10M | $ 506.72M |