Fox Factory Holding Corp. (FOXF)

Fox Factory Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020
Revenue	1,398	1,464	1,602	1,299	890.55	751.02
Revenue Growth (YoY)	-13.95%	-8.63%	23.36%	45.87%	18.58%	21.28%
Cost of Revenue	963.13	999.37	1,071	866.73	601.01	508.29
Gross Profit	434.67	464.81	531.34	432.33	289.55	242.74
Selling, General & Admin	236.21	225.03	206.9	168.17	123.52	91.79
Research & Development	52.34	53.18	56.21	46.57	34.29	31.79
Other Operating Expenses	31.85	26.51	21.54	20.69	17.58	6.34
Operating Expenses	320.4	304.72	284.65	235.42	175.4	129.93
Operating Income	114.28	160.09	246.7	196.91	114.15	112.81
Interest Expense / Income	29.13	19.32	8.94	8.16	9.62	4.24
Other Expense / Income	2.39	2.11	3.99	0.37	1.07	1.44
Pretax Income	82.76	138.66	233.76	188.38	103.46	107.13
Income Tax	7.17	17.82	28.49	24.56	12.78	14.1
Net Income	75.58	120.85	205.28	163.82	90.67	93.03
Net Income Growth	-62.02%	-41.13%	25.31%	80.67%	-2.54%	10.70%
Shares Outstanding (Basic)	42	42	42	42	40	38
Shares Outstanding (Diluted)	42	42	42	42	41	39
Shares Change	-1.99%	0.11%	0.04%	3.84%	4.20%	0.51%
EPS (Basic)	1.79	2.86	4.86	3.90	2.25	2.43
EPS (Diluted)	1.79	2.85	4.84	3.87	2.22	2.38
EPS Growth	-61.83%	-41.12%	25.06%	74.32%	-6.72%	10.19%
Free Cash Flow	209.29	131.89	146.57	10.12	25.76	21.3
Free Cash Flow Per Share	5.03	3.12	3.47	0.24	0.64	0.56
Gross Margin	31.10%	31.75%	33.16%	33.28%	32.51%	32.32%
Operating Margin	8.18%	10.93%	15.39%	15.16%	12.82%	15.02%
Profit Margin	5.41%	8.25%	12.81%	12.61%	10.18%	12.39%
Free Cash Flow Margin	14.97%	9.01%	9.15%	0.78%	2.89%	2.84%
Effective Tax Rate	8.67%	12.85%	12.19%	13.04%	12.36%	13.16%
EBITDA	177.62	216.59	291.95	239.97	147	128.94
EBITDA Margin	12.71%	14.79%	18.22%	18.47%	16.51%	17.17%
Depreciation & Amortization	65.74	58.6	49.24	43.43	33.93	17.57
EBIT	111.88	157.98	242.7	196.54	113.08	111.37
EBIT Margin	8.00%	10.79%	15.15%	15.13%	12.70%	14.83%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).