FOXF FY 2011 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$648M

FY 2011 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$198M+15.6% YoY

Gross Profit

$57M28.8% margin

Operating Income

$23M11.4% margin

Net Income

$14M6.8% margin

EPS (Diluted)

$0.40

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$18M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$130M

Total Liabilities

$63M

Stockholders' Equity

$67M

Cash & Equivalents

$114,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$198M	$171M	+15.6%
Gross Profit	$57M	$49M	+17.0%
Operating Income	$23M	$20M	+15.4%
Net Income	$14M	$11M	+25.7%