FOXF Q3 2017 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$663M

Q3 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$127M+16.9% YoY

Gross Profit

$43M33.4% margin

Operating Income

$20M16.0% margin

Net Income

$16M12.6% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$377M

Total Liabilities

$146M

Stockholders' Equity

$231M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$109M	+16.9%
Gross Profit	$43M	$35M	+22.1%
Operating Income	$20M	$15M	+35.1%
Net Income	$16M	$14M	+17.5%

Revenue Segments

Bikes

$67M52%

Powered Vehicles Group

$61M48%

Geographic Segments

North America

$75M59%

Asia

$27M21%

Europe

$23M18%

Rest of the World

$2M2%