FOXF Q3 2018 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$663M

Q3 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$176M+38.0% YoY

Gross Profit

$60M34.4% margin

Operating Income

$31M17.9% margin

Net Income

$24M13.8% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$484M

Total Liabilities

$185M

Stockholders' Equity

$299M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$127M	+38.0%
Gross Profit	$60M	$43M	+42.0%
Operating Income	$31M	$20M	+54.3%
Net Income	$24M	$16M	+51.3%

Revenue Segments

Powered Vehicles Group

$95M54%

Specialty Sports Group

$81M46%

Geographic Segments

North America

$108M62%

Asia

$34M19%

Europe

$28M16%

Rest of the World

$5M3%