Discover
FOXF
Fox Factory Holding Corp.
17.04
2 x 12.20
2 x 21.29
bid
ask
+
0.09
0.56%
2 @ 04:00 PM
17.20 +0.16 (0.94%)
| Ytd | -0.41% | |
| 1y | -38.99% |
16.59
day range
17.22
13.08
52 week range
31.18
| Open | 17.04 | Prev Close | 16.95 | Low | 16.59 | High | 17.22 | Mkt Cap | 714.59M |
| Vol | 788.03K | Avg Vol | 560.39K | EPS | -7.16 | P/E | N/A | Forward P/E | 11.97 |
| Beta | 1.37 | Short Ratio | 3.94 | Inst. Own | 100.62% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 17.55 | 200-d Avg | 18.64 | 1yr Est | 32.57 |
| Income Statement | |||
| Total Revenue | 368.66M | ||
| Revenues (USD) | 368.66M | ||
| Cost of Revenue | 262.27M | ||
| Gross Profit | 106.39M | ||
| Operating Expenses | 100.44M | ||
| Research and Development Expense | 18.45M | ||
| Selling, General and Administrative Expense | 71.95M | ||
| Operating Income | 5.95M | ||
| Interest Expense | 11.94M | ||
| Income Tax Expense | -614.00K | ||
| Net Income | -15.00M | ||
| Net Income Common Stock | -15.00M | ||
| Net Income Common Stock (USD) | -15.00M | ||
| Consolidated Income | -15.02M | ||
| Net Income to Non-Controlling Interests | -22.00K | ||
| Earnings per Basic Share | -0.36 | ||
| Earnings per Basic Share (USD) | -0.36 | ||
| Earnings per Diluted Share | -0.36 | ||
| Earning Before Interest & Taxes (EBIT) | -3.67M | ||
| Earning Before Interest & Taxes (USD) | -3.67M | ||
| Weighted Average Shares | 41.86M | ||
| Weighted Average Shares Diluted | 41.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 53.91M | ||
| Cash and Equivalents (USD) | 53.91M | ||
| Trade and Non-Trade Receivables | 209.05M | ||
| Current Assets | 764.35M | ||
| Property, Plant & Equipment Net | 307.35M | ||
| Total Assets | 1.66B | ||
| Debt Current | 26.88M | ||
| Total Debt | 688.19M | ||
| Current Liabilities | 255.87M | ||
| Debt Non-Current | 661.32M | ||
| Total Liabilities | 1.00B | ||
| Accumulated Retained Earnings (Deficit) | 315.83M | ||
| Accumulated Other Comprehensive Income | 1.45M | ||
| Shareholders Equity | 658.96M | ||
| Shareholders Equity (USD) | 658.96M | ||
| Assets Non-Current | 897.45M | ||
| Total Debt (USD) | 688.19M | ||
| Goodwill and Intangible Assets | 470.44M | ||
| Inventory | 375.12M | ||
| Liabilities Non-Current | 747.37M | ||
| Trade and Non-Trade Payables | 143.37M | ||
| Tax Assets | 86.67M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.87M | ||
| Net Cash Flow from Financing | 13.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.10M | ||
| Capital Expenditure | -5.39M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 4.96M | ||
| Issuance (Repayment) of Debt Securities | 14.28M | ||
| Net Cash Flow from Investing | -426.00K | ||
| Net Cash Flow from Operations | -16.06M | ||
| Effect of Exchange Rate Changes on Cash | -716.00K | ||
| Share Based Compensation | 4.12M | ||