Stocks
Fox Factory Holding Financial Statements (FOXF) |
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| Fox Factory Holdingsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.03.2020 | 25.02.2021 | 24.02.2022 | 23.02.2023 | 23.02.2024 | 02.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 751.0 | 890.6 | 1 299 | 1 602 | 1 464 | 1 348 | |||
| Operating Income, bln rub | 112.8 | 114.1 | 196.9 | 246.7 | 160.1 | 55.6 | ||||
| EBITDA, bln rub | ? | 118.1 | 131.4 | 217.2 | 264.2 | 216.6 | 109.1 | |||
| Net profit, bln rub | ? | 93.0 | 90.7 | 163.8 | 205.3 | 120.8 | 2.47 | |||
| OCF, bln rub | ? | 74.8 | 82.7 | 65.3 | 187.1 | 178.7 | 97.4 | |||
| CAPEX, bln rub | ? | 53.5 | 56.7 | 54.8 | 43.7 | 46.9 | 46.2 | |||
| FCF, bln rub | ? | 21.3 | 26.0 | 10.4 | 143.4 | 131.9 | 51.2 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 129.9 | 175.4 | 235.4 | 284.6 | 304.7 | 337.1 | ||||
| Cost of production, bln rub | 508.3 | 601.0 | 866.7 | 1 071 | 999.4 | 955.2 | ||||
| R&D, bln rub | 31.8 | 34.3 | 46.6 | 56.2 | 53.2 | 57.5 | ||||
| Interest expenses, bln rub | 3.17 | 9.29 | 8.16 | 8.94 | 19.3 | 48.4 | ||||
| Assets, bln rub | 609.3 | 1 287 | 1 516 | 1 618 | 2 242 | 2 266 | ||||
| Net Assets, bln rub | ? | 422.2 | 719.2 | 894.1 | 1 121 | 1 222 | 1 196 | |||
| Debt, bln rub | 68.0 | 389.6 | 378.5 | 210.3 | 757.6 | 774.0 | ||||
| Cash, bln rub | 43.7 | 245.8 | 179.7 | 145.3 | 83.6 | 82.2 | ||||
| Net debt, bln rub | 24.3 | 143.8 | 198.8 | 65.1 | 674.0 | 691.7 | ||||
| Ordinary share price, rub | 69.8 | 105.7 | 170.1 | 91.2 | 67.5 | 75.2 | ||||
| Number of ordinary shares, mln | 38.3 | 40.2 | 42.0 | 42.2 | 42.3 | 41.7 | ||||
| Market cap, bln rub | 2 675 | 4 253 | 7 148 | 3 853 | 2 855 | 3 135 | ||||
| EV, bln rub | ? | 2 699 | 4 396 | 7 347 | 3 918 | 3 529 | 3 827 | |||
| Book value, bln rub | 247 | 225 | 374 | 618 | 102 | 94 | ||||
| EPS, rub | ? | 2.43 | 2.25 | 3.90 | 4.86 | 2.86 | 0.06 | |||
| FCF/share, rub | 0.56 | 0.65 | 0.25 | 3.40 | 3.12 | 1.23 | ||||
| BV/share, rub | 6.44 | 5.60 | 8.89 | 14.6 | 2.41 | 2.27 | ||||
| EBITDA margin, % | ? | 15.7% | 14.8% | 16.7% | 16.5% | 14.8% | 8.10% | |||
| Net margin, % | ? | 12.4% | 10.2% | 12.6% | 12.8% | 8.25% | 0.18% | |||
| FCF yield, % | ? | 0.80% | 0.61% | 0.15% | 3.72% | 4.62% | 1.63% | |||
| ROE, % | ? | 22.0% | 12.6% | 18.3% | 18.3% | 9.89% | 0.21% | |||
| ROA, % | ? | 15.3% | 7.05% | 10.8% | 12.7% | 5.39% | 0.11% | |||
| P/E | ? | 28.8 | 46.9 | 43.6 | 18.8 | 23.6 | 1 271 | |||
| P/FCF | 125.6 | 163.7 | 684.4 | 26.9 | 21.6 | 61.2 | ||||
| P/S | ? | 3.56 | 4.78 | 5.50 | 2.40 | 1.95 | 2.33 | |||
| P/BV | ? | 10.8 | 18.9 | 19.1 | 6.23 | 28.0 | 33.2 | |||
| EV/EBITDA | ? | 22.9 | 33.5 | 33.8 | 14.8 | 16.3 | 35.1 | |||
| Debt/EBITDA | 0.21 | 1.09 | 0.92 | 0.25 | 3.11 | 6.34 | ||||
| R&D/CAPEX, % | 59.4% | 60.4% | 84.9% | 128.6% | 113.5% | 124.3% | ||||
| CAPEX/Revenue, % | 7.13% | 6.37% | 4.22% | 2.73% | 3.20% | 3.43% | ||||
| Fox Factory Holding shareholders | ||||||||||
