Fox Factory Holding Corp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-04-01 2016-07-01 2016-09-30 2016-12-30 2017-03-31 2017-06-30 2017-09-29 2017-12-29 2018-03-30 2018-06-29 2018-09-28 2018-12-28 2019-03-29 2019-06-28 2019-09-27 2020-01-03 2020-04-03 2020-07-03 2020-10-02 2021-01-01 2021-04-02 2021-07-02 2021-10-01 2021-12-31 2022-04-01 2022-07-01 2022-09-30 2022-12-30 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-29 2024-06-28 2024-09-27 2025-01-03 2025-04-04
Przychód (mln) 74 68 97 106 96 80 102 109 112 106 121 127 121 130 157 176 157 162 192 211 186 184 183 261 262 281 328 347 342 378 407 409 409 400 401 331 332 333 348 359 353 355
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.1% 18.3% 5.3% 2.7% 16.6% 32.6% 18.1% 16.9% 8.6% 22.1% 29.8% 38.0% 29.5% 24.6% 22.5% 20.2% 18.5% 14.0% -4.69% 23.4% 41.2% 52.5% 79.2% 33.3% 30.5% 34.4% 23.9% 17.8% 19.4% 5.8% -1.47% -19.08% -18.63% -16.60% -13.03% 8.5% 6.1% 6.5%
Marża brutto 29.6% 27.7% 30.7% 32.8% 29.9% 31.3% 31.6% 32.0% 30.5% 31.7% 32.3% 33.4% 32.3% 32.1% 33.4% 34.4% 32.5% 31.6% 32.4% 33.0% 32.1% 30.7% 32.8% 34.3% 31.8% 34.8% 33.9% 33.4% 31.3% 31.8% 35.1% 33.5% 32.0% 33.3% 32.9% 32.4% 27.7% 27.6% 30.3% 29.9% 28.9% 30.9%
Koszty i Wydatki (mln) 67 64 84 91 85 73 89 93 97 92 103 107 105 114 133 144 134 140 163 176 160 173 164 215 225 235 275 292 299 324 336 344 352 345 348 290 321 318 328 340 341 606
EBIT (mln) 4 2 11 14 9 6 11 15 13 12 18 20 16 16 24 31 23 22 29 35 26 12 19 46 38 46 53 55 43 54 70 65 57 55 53 41 11 15 20 19 11 -251
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 123.4% 270.0% 7.0% 9.2% 42.7% 118.1% 61.3% 35.1% 19.1% 28.5% 33.5% 54.3% 42.4% 36.8% 21.4% 12.4% 14.5% -46.99% -34.31% 28.8% 44.0% 296.4% 172.3% 21.3% 14.4% 18.1% 33.7% 18.3% 31.6% 1.0% -25.10% -36.71% -80.16% -72.49% -61.24% -54.55% 1.3% -1765.80%
EBIT (%) 5.7% 2.3% 10.8% 13.0% 9.9% 7.1% 11.0% 13.8% 12.1% 11.7% 15.1% 16.0% 13.3% 12.3% 15.5% 17.9% 14.6% 13.5% 15.3% 16.7% 14.1% 6.3% 10.6% 17.5% 14.4% 16.3% 16.1% 15.9% 12.6% 14.3% 17.3% 16.0% 13.9% 13.7% 13.2% 12.5% 3.4% 4.5% 5.9% 5.2% 3.2% -70.58%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 4 4 3 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 2 2 3 2 2 2 2 2 3 3 4 4 3 8 13 14 14 14 13
Amortyzacja (mln) 2 3 3 4 2 2 2 2 1 2 2 3 1 4 4 4 1 4 4 5 2 6 9 5 4 10 11 11 13 12 13 12 12 13 15 15 15 20 20 21 0 22
EBITDA (mln) -2 8 16 19 -0 10 17 18 7 14 21 23 19 19 28 35 26 26 34 40 30 17 28 55 46 55 64 55 56 64 83 79 68 68 68 57 -35 29 39 40 11 -228
EBITDA(%) 12.4% 9.6% 16.3% 18.4% 13.2% 10.7% 15.2% 17.2% 13.8% 14.8% 17.0% 18.2% 13.9% 14.8% 17.9% 19.9% 15.4% 16.0% 17.2% 19.0% 14.6% 9.4% 15.6% 19.6% 15.9% 19.6% 19.5% 19.1% 14.3% 17.0% 18.0% 19.3% 15.0% 15.1% 14.9% 17.2% 7.2% 10.6% 11.7% 11.2% 3.2% -64.35%
NOPLAT (mln) 4 1 10 14 9 4 11 15 13 11 18 20 15 15 24 31 22 21 28 35 25 10 16 43 35 42 51 54 42 50 66 64 53 51 48 39 1 -5 5 5 -4 -263
Podatek (mln) 2 0 3 3 2 1 2 1 3 1 4 4 12 -7 5 6 2 3 5 4 3 1 3 5 3 4 7 10 4 2 12 13 0 9 8 3 -3 -1 -0 0 -4 -4
Zysk Netto (mln) 3 1 7 11 7 3 9 14 10 11 14 16 3 21 18 24 20 18 23 29 23 8 13 38 32 38 44 44 38 48 53 51 53 42 40 35 4 -3 5 5 -0 -260
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 137.7% 323.6% 31.8% 29.2% 43.7% 222.7% 53.9% 17.5% -71.45% 101.6% 33.8% 51.3% 618.6% -14.71% 24.8% 21.3% 11.9% -54.43% -44.99% 28.9% 41.2% 360.4% 251.2% 15.3% 18.7% 26.5% 20.8% 15.9% 40.3% -13.08% -25.73% -30.49% -92.35% -108.37% -86.39% -86.46% -103.48% 7328.3%
Zysk netto (%) 3.9% 1.1% 7.0% 10.0% 7.1% 4.1% 8.7% 12.6% 8.8% 9.9% 11.4% 12.6% 2.3% 16.4% 11.7% 13.8% 12.8% 11.2% 11.9% 14.0% 12.1% 4.5% 6.9% 14.6% 12.1% 13.5% 13.5% 12.6% 11.0% 12.7% 13.2% 12.4% 13.0% 10.4% 9.9% 10.7% 1.2% -1.05% 1.6% 1.3% -0.04% -73.15%
EPS 0.08 0.02 0.18 0.29 0.18 0.09 0.24 0.37 0.27 0.28 0.37 0.43 0.07 0.56 0.49 0.64 0.53 0.48 0.6 0.77 0.58 0.21 0.32 0.91 0.76 0.91 1.05 1.04 0.9 1.14 1.27 1.2 1.25 0.99 0.94 0.83 0.0961 -0.0839 0.13 0.11 -0.0034 -6.23
EPS (rozwodnione) 0.08 0.02 0.18 0.28 0.18 0.09 0.24 0.36 0.26 0.27 0.35 0.41 0.07 0.55 0.47 0.62 0.52 0.46 0.59 0.75 0.58 0.21 0.32 0.9 0.75 0.9 1.05 1.03 0.89 1.13 1.26 1.2 1.25 0.98 0.94 0.83 0.0959 -0.0839 0.13 0.11 -0.0034 -6.23
Ilośc akcji (mln) 37 37 37 37 37 37 37 37 37 37 37 37 38 38 38 38 38 38 38 38 39 39 39 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42
Ważona ilośc akcji (mln) 38 38 38 38 38 38 38 38 38 39 39 39 39 39 39 39 39 39 39 39 39 39 40 42 42 42 42 42 42 42 42 42 42 42 42 43 42 42 42 42 42 42
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