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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 120.846 | 205.278 | 163.818 | 91.746 | 94.47 | 85.367 | 43.183 | 35.675 | 24.954 | 27.686 | 24.102 | 14.21 | 13.538 | 10.769 |
| Depreciation & Amortization
| 58.603 | 49.242 | 45.111 | 33.927 | 17.736 | 14.729 | 10.28 | 8.754 | 13.063 | 9.73 | 7.759 | 7.204 | 6.598 | 6.15 |
| Deferred Income Tax
| -7.867 | -18.445 | -17.095 | -14.075 | -10.615 | -19.286 | -1.16 | -3.016 | -4.364 | -5.399 | -3.236 | -3.184 | -2.43 | -1.374 |
| Stock Based Compensation
| 16.465 | 16.351 | 13.914 | 8.618 | 6.864 | 7.322 | 8.727 | 6.223 | 4.907 | 4.044 | 2.5 | 2.148 | 1.03 | 0.524 |
| Change In Working Capital
| -26.641 | -63.428 | -142.089 | -39.044 | -34.141 | -22.74 | -12.956 | -9.098 | -8.075 | -1.872 | -10.153 | 2.427 | 2.018 | -5.826 |
| Accounts Receivables
| 64.527 | -63.957 | -20.23 | -18.771 | -12.061 | -19.034 | 3.554 | -17.915 | -5.51 | -0.635 | -8.51 | -7.029 | -1.153 | -1.984 |
| Inventory
| 31.613 | -78.537 | -146.532 | 7.877 | -17.009 | -22.998 | -8.322 | -2.991 | -11.128 | -1.204 | -7.447 | -4.723 | -1.476 | -11.087 |
| Accounts Payables
| -44.029 | 40.493 | 10.304 | 25.892 | -0.869 | 15.193 | 2.243 | 9.61 | 2.138 | 1.406 | 3.614 | 2.981 | 0.636 | 3.904 |
| Other Working Capital
| -78.752 | 38.573 | 14.369 | -54.042 | -4.202 | 4.099 | -10.431 | 2.198 | 6.425 | -1.439 | 2.19 | 11.198 | 4.011 | 3.341 |
| Other Non Cash Items
| 17.337 | -1.904 | 1.631 | 1.543 | 0.516 | 64.425 | 0.098 | 0.307 | -0.463 | -1.284 | 1.647 | -5.438 | 0.284 | -0.035 |
| Operating Cash Flow
| 178.743 | 187.094 | 65.29 | 82.715 | 74.83 | 65.392 | 48.172 | 38.845 | 30.022 | 32.905 | 22.619 | 17.367 | 21.038 | 10.208 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -46.852 | -43.701 | -54.846 | -56.744 | -53.526 | -30.203 | -16.864 | -12.024 | -10.894 | -4.625 | -3.932 | -5.763 | -3.067 | -2.425 |
| Acquisitions Net
| -701.112 | -0.714 | -51.881 | -331.531 | -6.804 | 0 | -53.592 | -0.198 | -2.414 | -70.938 | -1.117 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.432 | -0.32 | 1.781 | -0.25 | 0 | 0 | 0 | 0 | 0.145 | -1.266 | 0.007 | 0.002 | 0.011 | 0.007 |
| Investing Cash Flow
| -750.396 | -44.735 | -106.727 | -388.525 | -60.33 | -30.203 | -70.456 | -12.222 | -13.163 | -76.829 | -5.042 | -5.761 | -3.056 | -2.418 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -250 | -786.836 | -50.431 | -298.125 | -59.866 | -64.335 | -10.75 | -21.022 | -38.338 | -56.6 | -52.029 | -16.039 | -39.168 | -10.984 |
| Common Stock Issued
| 0 | 0 | 0 | 198.236 | 0 | 0 | 0 | 0 | 0 | 0 | 39.857 | 7.204 | 0 | 0 |
| Common Stock Repurchased
| -25 | -4.231 | -7.05 | -4.343 | -6.775 | -4.096 | -3.981 | -7.947 | -5.236 | -0.571 | 0 | -0.029 | 0 | -1.102 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 |
| Other Financing Activities
| 783.979 | 611.926 | 33.381 | 615.297 | 67.5 | 20.904 | 32.757 | 30.799 | 29.522 | 103.902 | 36.122 | 64.159 | 20.798 | 4.472 |
| Financing Cash Flow
| 508.979 | -179.141 | -24.1 | 506.722 | 0.859 | -43.431 | 22.007 | 1.83 | -14.052 | 46.731 | -15.907 | -11.705 | -18.37 | -7.614 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.066 | 2.346 | -0.541 | 1.116 | 0.419 | 0.253 | 0.944 | -0.117 | -0.075 | -0.278 | -0.002 | 0 | 0 | 0 |
| Net Change In Cash
| -61.608 | -34.436 | -66.078 | 202.028 | 15.778 | -7.989 | 0.667 | 28.336 | 2.732 | 2.529 | 1.668 | -0.099 | -0.388 | 0.176 |
| Cash At End Of Period
| 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 | 0.502 |