FOXF Q1 2018 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$663M

Q1 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$130M+22.1% YoY

Gross Profit

$42M32.1% margin

Operating Income

$16M12.3% margin

Net Income

$21M16.4% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$424M

Total Liabilities

$168M

Stockholders' Equity

$256M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$106M	+22.1%
Gross Profit	$42M	$34M	+23.5%
Operating Income	$16M	$12M	+28.5%
Net Income	$21M	$11M	+101.6%

Revenue Segments

Powered Vehicles Group

$72M56%

Bikes

$58M44%

Geographic Segments

North America

$83M64%

Europe

$24M18%

Asia

$21M16%

Rest of the World

$2M1%