Fox Factory Holding Corp.

NASDAQ:FOXF

24.8 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20242023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 71.67483.642145.25179.686245.76443.73627.95835.94735.286.9444.2121.6830.0150.114
Kortetermijnbeleggingen 00000000000000
Liquide middelen en kortetermijnbeleggingen 71.67483.642145.25179.686245.76443.73627.95835.94735.286.9444.2121.6830.0150.114
Nettovorderingen 165.827171.06200.44142.04121.19491.63278.88261.0661.61743.6639.22133.78125.22418.472
Voorraad 404.736371.841350.62279.837127.091128.505107.1484.84171.24368.20259.19142.78334.25529.531
Overige vlottende activa 85.443141.512101.364123.10787.9217.9435.93418.05529.54426.2716.2428.7865.6474.373
Totaal vlottende activa 727.68768.055797.674724.67581.969281.813231.947202.948182.912131.941112.60984.38565.14152.49
Niet-vlottende activa:
Materiële vaste activa, netto 350.412321.509250.311230.755189.436125.85164.78843.63632.26226.09420.32913.41811.7899.005
Goodwill 639.505636.565323.978323.299289.34993.52788.8588.43857.78157.65358.74531.92531.37231.372
Immateriële activa 0483.347178.98197.021204.49181.94983.97490.04457.85560.84965.18427.28432.15336.633
Goodwill en immateriële activa 639.5051,119.912502.958520.32493.84175.476172.824178.482115.636118.502123.92959.20963.52568.005
Langetermijnbeleggingen 03.3945.0873.583000000-3.319-3.4900
Belastingvorderingen 44.36421.29757.33934.99819.36225.72515.3282.6694.0821.0654.2983.4900
Overige niet-vlottende activa 470.3498.1314.9671.4031.9540.4510.3670.5510.7080.8950.5910.7171.6650.456
Totaal niet-vlottende activa 1,504.631,474.243820.662791.059704.592327.503253.307225.338152.688146.556145.82873.34476.97977.466
Totaal activa 2,232.312,242.2981,618.3361,515.7291,286.561609.316485.254428.286335.6278.497258.437157.729142.12129.956
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 144.067104.15131.1699.98492.40355.14455.08640.81336.2432.07230.37124.25419.55116.57
Kortlopende schulden 40.96914.11510.31426.59519.2546.2426.9235.0383.6252.792.837030.004
Belastingschulden 9.34321.74340.70134.8457.5954.2956.6916.5624.491.9491.4052.4690.0090
Uitgestelde opbrengsten 0000006.6916.56235.81632.15819.91300.0090
Overige kortlopende verplichtingen 65.40167.54276.71468.43846.13726.13228.08530.78842.68137.15926.21217.77817.43912.808
Totaal kortlopende verplichtingen 259.78207.55258.889229.862165.38991.81396.78586.24687.03674.01760.82544.50139.99929.382
Langlopende verplichtingen:
Langetermijnschulden 0743.528200360.953377.0886852.50393.60563.05845.09147.163856.2515.289
Uitgestelde opbrengsten niet-vlottend 00-36.656-34.005-37.776-18.06-12.274-11.203000.681000
Uitgestelde belastingverplichtingen niet-vlottend 0036.65634.00537.77618.0612.27411.203007.41412.00515.15517.539
Overige niet-vlottende verplichtingen 771.34869.45938.06130.83224.91327.30314.76113.60.5696.39514.2290.9311.1320
Totaal niet-vlottende verplichtingen 771.348812.987238.061391.785402.00195.30367.264107.20563.62752.2268.80620.93672.53733.279
Totaal passiva 1,031.1281,020.537496.95621.647567.39187.116164.049193.451150.663126.237129.63165.437112.53662.661
Eigen vermogen:
Preferente aandelen 00000000000000
Gewone aandelen 0.0420.0420.0420.0420.0420.0390.0380.0380.0370.0370.0370.0360.0330.03
Ingehouden winsten 875.404878.086764.077558.799394.981312.491219.686135.92692.79857.12332.1694.483-19.61933.171
Overige gereserveerde algehele resultaten 0.2249.04114.7824.8761.0680.15-0.784-0.168-2.193-1.953-0.406-0.0150.0010
Overige totale aandeelhoudersvermogen 325.512334.592342.485330.365323.08109.52102.26599.03994.29597.05397.00687.78849.16934.094
Totaal eigen vermogen van aandeelhouders 1,201.1821,221.7611,121.386894.082719.171422.2321.205234.835184.937152.26128.80692.29229.58467.295
Totaal eigen vermogen 1,201.1441,221.7611,121.386894.082719.171437.919335.487247.79184.937152.26128.80692.29229.58467.295
Totaal passiva en aandeelhoudersvermogen 2,232.312,242.2981,618.3361,515.7291,286.561609.316485.254428.286335.6278.497258.437157.729142.12129.956