Fox Factory Holding Corp Income Statement

Income Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Jan2020 Jan2021 Dec2021 Dec2022 Dec2023 Jan2025
Revenue & cost
Revenue 197.74M235.87M272.75M306.73M366.80M403.08M475.63M619.23M751.02M890.55M1,299.06M1,602.49M1,464.18M1,393.92M
Cost of Revenue 140.85M173.04M192.62M212.31M254.76M276.69M321.14M413.73M508.29M601.01M866.73M1,071.15M999.37M970.35M
Gross Profit 56.89M62.83M80.13M94.42M112.04M126.39M154.49M205.50M242.74M289.55M432.33M531.34M464.81M423.58M
Operating items
Amortization - Intangibles 5.22M5.32M5.38M6.42M8.53M2.99M2.99M6.07M6.34M17.58M20.68M21.54M26.51M44.53M
Research & Development 9.75M9.73M10.41M13.64M17.00M18.46M20.18M25.85M31.79M34.29M46.57M56.20M53.18M60.31M
Selling, General & Administrative 7.59M9.06M11.41M17.68M21.05M27.69M34.93M41.76M49.00M71.31M97.24M116.10M124.58M139.86M
Other Operating Expenses 16.96M17.89M19.53M28.47M38.64M34.70M32.34M43.36M49.14M69.80M91.61M112.34M126.96M165.74M
Operating Expenses 34.30M36.67M41.35M59.80M76.70M80.85M87.45M110.96M129.93M175.40M235.42M284.65M304.72M365.91M
Operating Income 22.59M26.15M38.78M34.62M35.34M45.54M67.04M94.53M112.81M114.15M196.91M246.70M160.09M57.67M
EBIT 22.59M26.15M38.78M34.62M35.34M45.54M67.04M94.53M112.81M114.15M196.91M246.70M160.09M57.67M
Non-operating items
Other Non Operating Income -0.01M-0.28M0.01M0.69M0.45M-0.36M-0.36M-0.58M-1.07M-0.33M-0.37M-3.99M-2.11M-1.72M
Non Operating Income -2.00M-3.76M-4.11M0.69M-1.10M-2.45M-2.76M-3.64M-4.24M-9.62M-0.37M-12.93M-20.40M-55.54M
Net income details
EBT 20.59M22.39M34.67M34.32M34.24M43.09M64.28M90.89M108.57M104.53M188.38M233.76M138.66M1.01M
Tax Provisions 9.48M8.18M10.57M6.63M9.29M7.42M21.10M5.52M14.10M12.78M24.56M28.49M17.82M-5.50M
Profit After Tax 13.54M14.21M24.10M27.69M24.95M35.67M43.18M85.37M94.47M91.75M163.82M205.28M120.85M6.55M
Income from Non-Controlling Interests 0.06M1.33M1.44M1.07M-0.04M
Income from Continuing Operations 11.11M14.21M24.10M27.69M24.95M35.67M43.18M85.37M94.47M91.75M163.82M205.28M120.85M6.51M
Consolidated Net Income 11.11M14.21M24.10M27.69M24.95M35.67M43.18M85.37M94.47M91.75M163.82M205.28M120.85M6.51M
Income towards Parent Company 11.11M14.21M24.10M27.69M24.95M35.67M43.18M85.37M94.47M91.75M163.82M205.28M120.85M6.51M
Net Income towards Common Stockholders 11.11M14.21M24.10M27.69M24.95M35.67M43.18M85.37M94.47M91.75M163.82M205.28M120.85M6.51M
Additional items
EPS (Basic) 0.450.440.700.750.670.971.152.222.432.253.904.862.860.16
EPS (Weighted Average and Diluted) 0.420.440.680.730.660.941.112.162.382.223.874.842.850.16
Shares Outstanding (Weighted Average) 36.32M37.06M36.98M36.86M37.54M37.99M38.52M41.72M42.10M42.27M42.38M41.68M
Shares Outstanding (Diluted Average) 32.52M35.70M37.81M37.89M37.80M38.74M38.96M39.16M40.80M42.37M42.38M42.43M41.72M
EBITDA 22.59M26.15M38.78M34.62M35.34M45.54M67.04M94.53M112.81M114.15M196.91M246.70M160.09M57.67M
Interest Expenses 1.98M3.49M4.12M1.00M1.55M2.09M2.40M3.06M3.17M9.29M8.16M8.94M19.32M54.94M
Tax Rate 46.06%36.54%30.48%19.32%27.13%17.21%32.83%6.08%12.99%12.23%13.04%12.19%12.85%