Fox Factory Holdings (FOXF)
(Real Time Quote from BATS)
$34.99 USD
-0.86 (-2.40%)
Updated Sep 11, 2024 11:20 AM ET
5-Strong Sell of 5 5
C Value B Growth B Momentum B VGM
Income Statements
Fiscal Year end for Fox Factory Holding Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,464 | 1,602 | 1,299 | 891 | 751 |
Cost Of Goods | 999 | 1,071 | 867 | 601 | 508 |
Gross Profit | 465 | 531 | 432 | 290 | 243 |
Selling & Adminstrative & Depr. & Amort Expenses | 305 | 285 | 235 | 175 | 130 |
Income After Depreciation & Amortization | 160 | 247 | 197 | 114 | 113 |
Non-Operating Income | -2 | -4 | 0 | 0 | -1 |
Interest Expense | 19 | 9 | 8 | 9 | 3 |
Pretax Income | 139 | 234 | 188 | 105 | 109 |
Income Taxes | 18 | 28 | 25 | 13 | 14 |
Minority Interest | 0 | 0 | 0 | 1 | 1 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 121 | 205 | 164 | 92 | 94 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 121 | 205 | 164 | 91 | 93 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 233 | 297 | 244 | 150 | 131 |
Depreciation & Amortization (Cash Flow) | 73 | 50 | 47 | 35 | 18 |
Income After Depreciation & Amortization | 160 | 247 | 197 | 114 | 113 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 42.43 | 42.38 | 42.37 | 40.80 | 39.16 |
Diluted EPS Before Non-Recurring Items | 3.95 | 5.49 | 4.50 | 3.03 | 2.72 |
Diluted Net EPS (GAAP) | 2.85 | 4.84 | 3.87 | 2.22 | 2.38 |
Fiscal Year end for Fox Factory Holding Corp falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 348.49 | 333.47 | 332.50 | 331.12 | 400.72 |
Cost Of Goods | 237.53 | 230.31 | 240.23 | 223.89 | 268.69 |
Gross Profit | 110.96 | 103.16 | 92.26 | 107.23 | 132.03 |
SG&A, R&D, and Dept/Amort Expenses | 92.37 | 94.29 | 81.02 | 65.86 | 79.25 |
Income After SG&A, R&D, and Dept/Amort Expenses | 18.59 | 8.87 | 11.24 | 41.37 | 52.78 |
Non-Operating Income | 0.31 | -0.31 | -2.43 | 0.88 | -0.54 |
Interest Expense | 13.87 | 13.33 | 7.92 | 3.47 | 4.42 |
Pretax Income | 5.04 | -4.76 | 0.91 | 38.78 | 47.83 |
Income Taxes | -0.37 | -1.27 | -3.14 | 3.48 | 8.10 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 5.41 | -3.50 | 4.05 | 35.29 | 39.74 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 5.41 | -3.50 | 4.05 | 35.29 | 39.74 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 41.71 | 41.65 | 42.24 | 42.51 | 42.48 |
Diluted EPS Before Non-Recurring Items | 0.38 | 0.29 | 0.48 | 1.05 | 1.21 |
Diluted Net EPS (GAAP) | 0.13 | -0.08 | 0.10 | 0.83 | 0.94 |