FOXF Q1 2017 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$663M

Q1 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$106M+32.6% YoY

Gross Profit

$34M31.7% margin

Operating Income

$12M11.7% margin

Net Income

$11M9.9% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$345M

Total Liabilities

$145M

Stockholders' Equity

$201M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$80M	+32.6%
Gross Profit	$34M	$25M	+34.2%
Operating Income	$12M	$6M	+118.1%
Net Income	$11M	$3M	+222.7%

Revenue Segments

Powered Vehicles Group

$54M51%

Bikes

$52M49%

Geographic Segments

North America

$64M60%

Europe

$20M19%

Asia

$20M19%

Rest of the World

$2M2%