Fox Factory Holding Financial Statements (FOXF)
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Report date
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03.03.2020 |
25.02.2021 |
24.02.2022 |
23.02.2023 |
23.02.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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751.0 |
890.6 |
1 299 |
1 602 |
1 464 |
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1 375 |
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Operating Income, bln rub |
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112.8 |
114.1 |
196.9 |
246.7 |
160.1 |
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63.2 |
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EBITDA, bln rub |
? |
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129.3 |
147.8 |
196.9 |
291.9 |
223.4 |
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117.5 |
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Net profit, bln rub |
? |
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93.0 |
90.7 |
163.8 |
205.3 |
120.8 |
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3.20 |
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OCF, bln rub |
? |
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74.8 |
82.7 |
65.3 |
187.1 |
178.7 |
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59.5 |
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CAPEX, bln rub |
? |
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53.5 |
56.7 |
54.8 |
43.7 |
46.9 |
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42.0 |
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FCF, bln rub |
? |
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21.3 |
26.0 |
10.4 |
143.4 |
131.9 |
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17.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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129.9 |
175.4 |
235.4 |
284.6 |
304.7 |
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344.8 |
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Cost of production, bln rub |
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508.3 |
601.0 |
866.7 |
1 071 |
999.4 |
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966.6 |
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R&D, bln rub |
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31.8 |
34.3 |
46.6 |
56.2 |
53.2 |
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59.8 |
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Interest expenses, bln rub |
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3.17 |
9.29 |
8.16 |
8.94 |
19.3 |
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54.8 |
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Assets, bln rub |
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609.3 |
1 287 |
1 516 |
1 618 |
2 242 |
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2 288 |
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Net Assets, bln rub |
? |
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422.2 |
719.2 |
894.1 |
1 121 |
1 222 |
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1 197 |
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Debt, bln rub |
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68.0 |
389.6 |
378.5 |
210.3 |
757.6 |
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24.3 |
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Cash, bln rub |
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43.7 |
245.8 |
179.7 |
145.3 |
83.6 |
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89.2 |
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Net debt, bln rub |
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24.3 |
143.8 |
198.8 |
65.1 |
674.0 |
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-65.0 |
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Ordinary share price, rub |
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69.8 |
105.7 |
170.1 |
91.2 |
67.5 |
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75.2 |
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Number of ordinary shares, mln |
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38.3 |
40.2 |
42.0 |
42.2 |
42.3 |
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41.7 |
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Market cap, bln rub |
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2 675 |
4 253 |
7 148 |
3 853 |
2 855 |
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3 137 |
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EV, bln rub |
? |
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2 699 |
4 396 |
7 347 |
3 918 |
3 529 |
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3 072 |
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Book value, bln rub |
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247 |
225 |
374 |
618 |
102 |
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106 |
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EPS, rub |
? |
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2.43 |
2.25 |
3.90 |
4.86 |
2.86 |
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0.08 |
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FCF/share, rub |
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0.56 |
0.65 |
0.25 |
3.40 |
3.12 |
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0.42 |
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BV/share, rub |
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6.44 |
5.60 |
8.89 |
14.6 |
2.41 |
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2.53 |
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EBITDA margin, % |
? |
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17.2% |
16.6% |
15.2% |
18.2% |
15.3% |
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8.55% |
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Net margin, % |
? |
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12.4% |
10.2% |
12.6% |
12.8% |
8.25% |
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0.23% |
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FCF yield, % |
? |
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0.80% |
0.61% |
0.15% |
3.72% |
4.62% |
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0.56% |
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ROE, % |
? |
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22.0% |
12.6% |
18.3% |
18.3% |
9.89% |
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0.27% |
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ROA, % |
? |
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15.3% |
7.05% |
10.8% |
12.7% |
5.39% |
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0.14% |
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P/E |
? |
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28.8 |
46.9 |
43.6 |
18.8 |
23.6 |
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982.0 |
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P/FCF |
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125.6 |
163.7 |
684.4 |
26.9 |
21.6 |
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179.6 |
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P/S |
? |
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3.56 |
4.78 |
5.50 |
2.40 |
1.95 |
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2.28 |
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P/BV |
? |
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10.8 |
18.9 |
19.1 |
6.23 |
28.0 |
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29.7 |
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EV/EBITDA |
? |
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20.9 |
29.8 |
37.3 |
13.4 |
15.8 |
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26.2 |
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Debt/EBITDA |
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0.19 |
0.97 |
1.01 |
0.22 |
3.02 |
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-0.55 |
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R&D/CAPEX, % |
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59.4% |
60.4% |
84.9% |
128.6% |
113.5% |
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142.3% |
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CAPEX/Revenue, % |
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7.13% |
6.37% |
4.22% |
2.73% |
3.20% |
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3.06% |
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| Fox Factory Holding shareholders |
