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Fox Factory Holding (DE:FF0)
FRANKFURT:FF0
Holding DE:FF0?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 348.49M | $ 333.47M | $ 332.50M | $ 331.12M | $ 400.71M |
| Gross Profit | $ 110.96M | $ 103.16M | $ 92.26M | $ 107.23M | $ 132.03M |
| EBIT | $ 18.90M | $ 8.57M | $ 8.83M | $ 42.24M | $ 52.25M |
| EBITDA | $ 40.15M | $ 34.20M | $ 23.91M | - | $ 73.70M |
| Net Income Common Stockholders | $ 5.41M | $ -3.50M | $ 4.05M | $ 35.29M | $ 39.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 105.44M |
| Total Assets | $ 2.27B | $ 2.25B | $ 2.24B | $ 1.67B | $ 1.79B |
| Total Debt | $ 758.12M | $ 762.43M | $ 743.53M | $ 190.00M | $ 325.00M |
| Net Debt | $ 758.12M | $ 762.43M | $ 743.53M | $ 190.00M | $ 219.56M |
| Total Liabilities | $ 1.07B | $ 1.06B | $ 1.02B | $ 433.06M | $ 587.96M |
| Stockholders Equity | $ 1.20B | $ 1.19B | $ 1.22B | $ 1.24B | $ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.40M | $ -905.00K | $ 37.25M | - | $ 51.35M |
| Operating Cash Flow | $ 26.68M | $ 9.35M | $ 52.06M | $ 129.99M | $ 63.53M |
| Investing Cash Flow | $ -11.28M | $ -15.30M | $ -585.00M | $ -8.89M | $ -12.17M |
| Financing Cash Flow | $ -2.80M | $ -7.89M | $ 525.14M | $ -135.94M | $ -38.06M |