Fox Factory Holding Corp.
NASDAQ:FOXF
43.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 83.642 | 145.25 | 179.686 | 245.764 | 43.736 | 27.958 | 35.947 | 35.28 | 6.944 | 4.212 | 1.683 | 0.015 | 0.114 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 83.642 | 145.25 | 179.686 | 245.764 | 43.736 | 27.958 | 35.947 | 35.28 | 6.944 | 4.212 | 1.683 | 0.015 | 0.114 |
| Net Receivables
| 171.06 | 200.44 | 142.04 | 121.194 | 91.632 | 78.882 | 61.06 | 61.617 | 43.66 | 39.221 | 33.781 | 25.224 | 18.472 |
| Inventory
| 371.841 | 350.62 | 279.837 | 127.091 | 128.505 | 107.14 | 84.841 | 71.243 | 68.202 | 59.191 | 42.783 | 34.255 | 29.531 |
| Other Current Assets
| 18.621 | 101.364 | 10.465 | 12.425 | 17.94 | 17.967 | 21.1 | 14.772 | 13.135 | 9.985 | 6.138 | 5.647 | 4.373 |
| Total Current Assets
| 768.055 | 797.674 | 724.67 | 581.969 | 281.813 | 231.947 | 202.948 | 182.912 | 131.941 | 112.609 | 84.385 | 65.141 | 52.49 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 321.509 | 250.311 | 230.755 | 189.436 | 125.851 | 64.788 | 43.636 | 32.262 | 26.094 | 20.329 | 13.418 | 11.789 | 9.005 |
| Goodwill
| 636.565 | 323.978 | 323.299 | 289.349 | 93.527 | 88.85 | 88.438 | 57.781 | 57.653 | 58.745 | 31.925 | 31.372 | 31.372 |
| Intangible Assets
| 483.347 | 178.98 | 197.021 | 204.491 | 81.949 | 83.974 | 90.044 | 57.855 | 60.849 | 65.184 | 27.284 | 32.153 | 36.633 |
| Goodwill and Intangible Assets
| 1,119.912 | 502.958 | 520.32 | 493.84 | 175.476 | 172.824 | 178.482 | 115.636 | 118.502 | 123.929 | 59.209 | 63.525 | 68.005 |
| Long Term Investments
| 3.394 | 5.087 | 3.583 | 0 | 0 | 0 | 0 | 0 | 0 | -3.319 | -3.49 | 0 | 0 |
| Tax Assets
| 21.297 | 57.339 | 34.998 | 19.362 | 25.725 | 15.328 | 2.669 | 4.082 | 1.065 | 4.298 | 3.49 | 0 | 0 |
| Other Non-Current Assets
| 8.131 | 4.967 | 1.403 | 1.954 | 0.451 | 0.367 | 0.551 | 0.708 | 0.895 | 0.591 | 0.717 | 1.665 | 0.456 |
| Total Non-Current Assets
| 1,474.243 | 820.662 | 791.059 | 704.592 | 327.503 | 253.307 | 225.338 | 152.688 | 146.556 | 145.828 | 73.344 | 76.979 | 77.466 |
| Total Assets
| 2,242.298 | 1,618.336 | 1,515.729 | 1,286.561 | 609.316 | 485.254 | 428.286 | 335.6 | 278.497 | 258.437 | 157.729 | 142.12 | 129.956 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 104.15 | 131.16 | 99.984 | 92.403 | 55.144 | 55.086 | 40.813 | 42.063 | 32.072 | 30.371 | 24.254 | 19.551 | 16.57 |
| Short Term Debt
| 14.115 | 10.314 | 17.5 | 12.5 | 6.242 | 6.923 | 5.038 | 3.625 | 2.837 | 2.837 | 0 | 3 | 0.004 |
| Tax Payables
| 21.743 | 40.701 | 34.845 | 7.595 | 4.295 | 6.691 | 6.562 | 4.49 | 1.949 | 1.405 | 2.469 | 0.009 | 0 |
| Deferred Revenue
| -14.115 | 0 | 0 | 0 | 0 | 6.691 | 6.562 | 35.816 | 32.158 | 19.913 | 0 | 0.009 | 0 |
| Other Current Liabilities
| 103.4 | 117.415 | 112.378 | 60.486 | 30.427 | 28.085 | 33.833 | 5.532 | 6.95 | 7.704 | 20.247 | 17.439 | 12.808 |
| Total Current Liabilities
| 207.55 | 258.889 | 229.862 | 165.389 | 91.813 | 96.785 | 86.246 | 87.036 | 74.017 | 60.825 | 44.501 | 39.999 | 29.382 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 743.528 | 200 | 360.953 | 377.088 | 68 | 52.503 | 93.605 | 63.058 | 45.825 | 47.163 | 8 | 56.25 | 15.289 |
| Deferred Revenue Non-Current
| -97.241 | -36.656 | -34.005 | -37.776 | -18.06 | -12.274 | -11.203 | 0 | 0 | 0.681 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 97.241 | 36.656 | 34.005 | 37.776 | 18.06 | 12.274 | 11.203 | 0 | 0 | 7.414 | 12.005 | 15.155 | 17.539 |
| Other Non-Current Liabilities
| 69.459 | 38.061 | 30.832 | 24.913 | 27.303 | 14.761 | 13.6 | 0.569 | 6.395 | 13.548 | 0.931 | 1.132 | 0.451 |
| Total Non-Current Liabilities
| 812.987 | 238.061 | 391.785 | 402.001 | 95.303 | 67.264 | 107.205 | 63.627 | 52.22 | 68.806 | 20.936 | 72.537 | 33.279 |
| Total Liabilities
| 1,020.537 | 496.95 | 621.647 | 567.39 | 187.116 | 164.049 | 193.451 | 150.663 | 126.237 | 129.631 | 65.437 | 112.536 | 62.661 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.042 | 0.042 | 0.042 | 0.042 | 0.039 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.036 | 0.033 | 0.03 |
| Retained Earnings
| 878.086 | 764.077 | 558.799 | 394.981 | 312.491 | 219.686 | 135.926 | 92.798 | 57.123 | 32.169 | 4.483 | -19.619 | 33.171 |
| Accumulated Other Comprehensive Income/Loss
| 9.041 | 14.782 | 4.876 | 1.068 | 0.15 | -0.784 | -0.168 | -2.193 | -1.953 | -0.406 | -0.015 | 0.001 | 0 |
| Other Total Stockholders Equity
| 334.592 | 342.485 | 330.365 | 323.08 | 109.52 | 102.265 | 99.039 | 94.295 | 97.053 | 97.006 | 87.788 | 49.169 | 34.094 |
| Total Shareholders Equity
| 1,221.761 | 1,121.386 | 894.082 | 719.171 | 422.2 | 321.205 | 234.835 | 184.937 | 152.26 | 128.806 | 92.292 | 29.584 | 67.295 |
| Total Equity
| 1,221.761 | 1,121.386 | 894.082 | 719.171 | 437.919 | 335.487 | 247.79 | 184.937 | 152.26 | 128.806 | 92.292 | 29.584 | 67.295 |
| Total Liabilities & Shareholders Equity
| 2,242.298 | 1,618.336 | 1,515.729 | 1,286.561 | 609.316 | 485.254 | 428.286 | 335.6 | 278.497 | 258.437 | 157.729 | 142.12 | 129.956 |