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Fox Factory Holding (FOXF)
NASDAQ:FOXF
Fox Factory Holding (FOXF) Financial Statements
286 Followers
Fox Factory Holding Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 332.50M | $ 331.12M | $ 400.71M | $ 399.85M | $ 408.64M |
| Gross Profit | $ 92.26M | $ 107.23M | $ 132.03M | $ 133.30M | $ 130.87M |
| EBIT | $ 8.83M | $ 42.24M | $ 52.25M | $ 54.67M | $ 55.78M |
| EBITDA | $ 23.91M | - | $ 73.70M | $ 71.27M | $ 68.21M |
| Net Income Common Stockholders | $ 4.05M | $ 35.29M | $ 39.73M | $ 41.77M | $ 52.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 105.44M | $ 91.89M | $ 145.25M |
| Total Assets | $ 2.24B | $ 1.67B | $ 1.79B | $ 1.82B | $ 1.62B |
| Total Debt | $ 743.53M | $ 190.00M | $ 325.00M | $ 360.00M | $ 210.31M |
| Net Debt | $ 743.53M | $ 190.00M | $ 219.56M | $ 268.11M | $ 65.06M |
| Total Liabilities | $ 1.02B | $ 433.06M | $ 587.96M | $ 660.18M | $ 496.95M |
| Stockholders Equity | $ 1.22B | $ 1.24B | $ 1.21B | $ 1.16B | $ 1.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.25M | - | $ 51.35M | $ -80.25M | $ 121.92M |
| Operating Cash Flow | $ 52.06M | $ 129.99M | $ 63.53M | $ -66.83M | $ 130.06M |
| Investing Cash Flow | $ -585.00M | $ -8.89M | $ -12.17M | $ -144.34M | $ -12.36M |
| Financing Cash Flow | $ 525.14M | $ -135.94M | $ -38.06M | $ 157.84M | $ -125.14M |