FOXF Q4 2017 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$663M

Q4 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$121M+8.6% YoY

Gross Profit

$39M32.3% margin

Operating Income

$16M13.3% margin

Net Income

$3M2.3% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$428M

Total Liabilities

$193M

Stockholders' Equity

$235M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$112M	+8.6%
Gross Profit	$39M	$34M	+14.9%
Operating Income	$16M	$13M	+19.1%
Net Income	$3M	$10M	-71.4%

Revenue Segments

Bikes

$62M51%

Powered Vehicles Group

$60M49%

Geographic Segments

North America

$69M57%

Europe

$27M22%

Asia

$24M20%

Rest of the World

$2M1%