FOXF Q2 2017 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$663M

Q2 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$121M+18.1% YoY

Gross Profit

$39M32.3% margin

Operating Income

$18M15.1% margin

Net Income

$14M11.4% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+13.6%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$369M

Total Liabilities

$154M

Stockholders' Equity

$214M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$102M	+18.1%
Gross Profit	$39M	$32M	+20.8%
Operating Income	$18M	$11M	+61.3%
Net Income	$14M	$9M	+53.9%

Revenue Segments

Bikes

$65M54%

Powered Vehicles Group

$56M46%

Geographic Segments

North America

$73M61%

Asia

$30M25%

Europe

$16M13%

Rest of the World

$2M1%