FOXF Q2 2018 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$663M

Q2 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$157M+29.8% YoY

Gross Profit

$52M33.4% margin

Operating Income

$24M15.5% margin

Net Income

$18M11.7% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+20.8%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$445M

Total Liabilities

$173M

Stockholders' Equity

$273M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$157M	$121M	+29.8%
Gross Profit	$52M	$39M	+34.2%
Operating Income	$24M	$18M	+33.5%
Net Income	$18M	$14M	+33.8%

Revenue Segments

Powered Vehicles Group

$82M52%

Bikes

$75M48%

Geographic Segments

North America

$99M63%

Asia

$31M20%

Europe

$25M16%

Rest of the World

$2M1%