Fox Factory
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $352,837 | $359,121 | $348,491 | $333,472 |
Gross Profit | 101,976 | 107,479 | 105,426 | 91,921 |
EBITDA | 31,096 | 40,103 | 39,155 | 29,326 |
EBIT | 9,229 | 19,258 | 18,752 | 8,875 |
Net Income | -141 | 4,780 | 5,407 | -3,496 |
Net Change In Cash | 352,837 | 359,121 | 348,491 | 333,472 |
Free Cash Flow | 69,768 | 3,525 | 15,404 | -905 |
Cash | 71,674 | 89,241 | 82,246 | 69,583 |
Basic Shares | 41,699 | 41,724 | 41,705 | 41,650 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,393,921 | $1,464,178 | $1,602,491 | $1,299,064 |
Gross Profit | 423,576 | 464,812 | 531,343 | 432,332 |
EBITDA | 57,670 | 216,586 | 291,945 | 196,914 |
EBIT | 157,983 | 242,703 | 151,803 | |
Net Income | 6,550 | 120,846 | 205,278 | 163,818 |
Net Change In Cash | 1,393,921 | 1,464,178 | 1,602,491 | 1,299,064 |
Free Cash Flow | 87,792 | 131,891 | 143,393 | 10,444 |
Cash | 71,674 | 83,642 | 145,250 | 179,686 |
Basic Shares | 41,717 | 42,432 | 42,384 | 42,366 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.31 |
2024-09-30 | $0.35 |
2024-06-30 | $0.38 |
2024-03-31 | $0.29 |
