Fox Factory Holding Corp.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 374
EBIT TTM (mln): -3
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 171 198 236 273 307 367 403 476 619 751 891 1,299 1,602 1,464 1,394
Przychód Δ r/r 0.0% 15.6% 19.3% 15.6% 12.5% 19.6% 9.9% 18.0% 30.2% 21.3% 18.6% 45.9% 23.4% -8.6% -4.8%
Marża brutto 28.4% 28.8% 26.6% 29.4% 30.8% 30.5% 31.4% 32.5% 33.2% 32.3% 32.5% 33.3% 33.2% 31.7% 30.4%
EBIT (mln) 20 23 26 39 35 35 46 67 95 113 114 197 247 160 58
EBIT Δ r/r 0.0% 15.4% 15.8% 48.3% -10.7% 2.1% 28.9% 47.2% 41.0% 19.3% 1.2% 72.5% 25.3% -35.1% -64.0%
EBIT (%) 11.4% 11.4% 11.1% 14.2% 11.3% 9.6% 11.3% 14.1% 15.3% 15.0% 12.8% 15.2% 15.4% 10.9% 4.1%
Koszty finansowe (mln) 3 2 3 4 1 2 2 2 3 3 9 8 9 19 55
EBITDA (mln) 26 29 33 44 45 51 54 71 100 118 131 217 264 217 58
EBITDA(%) 15.1% 14.8% 14.0% 16.2% 14.5% 14.0% 13.4% 15.0% 16.2% 15.7% 14.8% 16.7% 16.5% 14.8% 4.1%
Podatek (mln) 6 7 8 11 7 9 7 21 6 14 13 25 28 18 -6
Zysk Netto (mln) 11 14 14 24 28 25 36 43 84 93 91 164 205 121 7
Zysk netto Δ r/r 0.0% 25.7% 5.0% 69.6% 14.9% -9.9% 43.0% 20.9% 94.9% 10.7% -2.5% 80.7% 25.3% -41.1% -94.6%
Zysk netto (%) 6.3% 6.8% 6.0% 8.8% 9.0% 6.8% 8.9% 9.1% 13.6% 12.4% 10.2% 12.6% 12.8% 8.3% 0.5%
EPS 0.34 0.4 0.42 0.7 0.75 0.67 0.97 1.15 2.22 2.43 2.25 3.9 4.86 2.86 0.16
EPS (rozwodnione) 0.33 0.4 0.42 0.68 0.73 0.66 0.94 1.11 2.16 2.38 2.22 3.87 4.84 2.85 0.16
Ilośc akcji (mln) 32 33 33 35 37 37 37 37 38 38 40 42 42 42 42
Ważona ilośc akcji (mln) 33 34 34 36 38 38 38 39 39 39 41 42 42 42 42
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD