FOXF Q4 2018 Earnings — Fox Factory Holding Corp. Revenue & Financial Results | Market Cap Arena

FOXFFox Factory Holding Corp.

$663M

Q4 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$157M+29.5% YoY

Gross Profit

$51M32.5% margin

Operating Income

$23M14.6% margin

Net Income

$20M12.8% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-10.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$485M

Total Liabilities

$164M

Stockholders' Equity

$321M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$157M	$121M	+29.5%
Gross Profit	$51M	$39M	+30.2%
Operating Income	$23M	$16M	+42.4%
Net Income	$20M	$3M	+618.6%

Revenue Segments

Specialty Sports Group

$201M70%

Powered Vehicles Group

$88M30%

Geographic Segments

North America

$99M63%

Asia

$33M21%

Europe

$23M15%

Rest of the World

$2M1%