- 米国企業
- FOX FACTORY HOLDING CORP
FOX FACTORY HOLDING CORPFOXF
| 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月30日 | 2017年
12月29日 | 2018年
12月28日 | 2020年
1月3日 | 2021年
1月1日 | 2021年
12月31日 | 2022年
12月30日 | 2023年
12月29日 |
|---|
| Net income | - | - | - | - | 43 | 85 | 94 | 92 | 164 | 205 | 121 |
|---|
| Depreciation and amortization | 8 | 10 | 13 | 9 | 10 | 15 | 18 | 34 | 45 | 49 | 59 |
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| Stock-based compensation | 3 | 4 | 5 | 6 | 9 | 7 | 7 | 9 | 14 | 16 | 16 |
|---|
| Provision for inventory reserve | - | - | - | - | - | - | - | - | - | - | 6 |
|---|
| Amortization of loan fees | - | - | - | - | - | - | - | -2 | -2 | -1 | -1 |
|---|
| Stock-based compensation | 3 | 4 | 5 | 6 | 9 | 7 | 7 | 9 | 14 | 16 | 16 |
|---|
| Deferred Debt Issuance Cost, Writeoff | 1 | - | - | - | - | - | - | - | - | 2 | - |
|---|
| Amortization of acquired inventory step-up | - | - | - | - | - | - | - | - | - | - | 13 |
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| Amortization of deferred gains on prior swap settlements | - | - | - | - | - | - | - | - | - | 3 | 4 |
|---|
| Amortization of loan fees | - | - | - | - | - | - | - | -2 | -2 | -1 | -1 |
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| (Gain) Loss on disposal of property and equipment | 0 | 0 | -0 | -0 | - | - | - | - | - | 2 | -1 |
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| Deferred Debt Issuance Cost, Writeoff | 1 | - | - | - | - | - | - | - | - | 2 | - |
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| Deferred taxes | - | - | - | - | -1 | -19 | -11 | -14 | -17 | -18 | -8 |
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| Amortization of deferred gains on prior swap settlements | - | - | - | - | - | - | - | - | - | 3 | 4 |
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| Accounts receivable | 9 | 1 | 6 | 18 | -4 | 19 | 12 | 19 | 20 | 64 | -65 |
|---|
| (Gain) Loss on disposal of property and equipment | 0 | 0 | -0 | -0 | - | - | - | - | - | 2 | -1 |
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| Inventory | 7 | 1 | 11 | 3 | 8 | 23 | 17 | -8 | 147 | 79 | -32 |
|---|
| Deferred taxes | - | - | - | - | -1 | -19 | -11 | -14 | -17 | -18 | -8 |
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| Income taxes | -1 | -3 | -2 | -1 | -6 | -0 | 4 | -1 | -27 | -9 | 19 |
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| Accounts receivable | 9 | 1 | 6 | 18 | -4 | 19 | 12 | 19 | 20 | 64 | -65 |
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| Prepaids and other assets | 0 | 3 | 7 | 2 | 9 | 0 | -2 | 66 | 34 | -18 | 38 |
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| Inventory | 7 | 1 | 11 | 3 | 8 | 23 | 17 | -8 | 147 | 79 | -32 |
|---|
| Accounts payable | 4 | 1 | 2 | 10 | 2 | 15 | -1 | 26 | 10 | 40 | -44 |
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| Income taxes | -1 | -3 | -2 | -1 | -6 | -0 | 4 | -1 | -27 | -9 | 19 |
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| Accrued expenses and other liabilities | 2 | -1 | 11 | 3 | -7 | 4 | -2 | 11 | 22 | 12 | -21 |
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| Prepaids and other assets | 0 | 3 | 7 | 2 | 9 | 0 | -2 | 66 | 34 | -18 | 38 |
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| Accounts payable | 4 | 1 | 2 | 10 | 2 | 15 | -1 | 26 | 10 | 40 | -44 |
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| Accrued expenses and other liabilities | 2 | -1 | 11 | 3 | -7 | 4 | -2 | 11 | 22 | 12 | -21 |
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| Net cash provided by operating activities | 23 | 33 | 30 | 39 | 48 | 65 | 75 | 83 | 65 | 187 | 179 |
|---|
| Acquisition of businesses, net of cash acquired | - | 71 | 2 | 0 | 54 | - | 7 | 332 | 52 | 1 | 701 |
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| Acquisition of other assets | - | - | - | - | - | - | - | 0 | - | 4 | 2 |
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| Purchases of property and equipment | 4 | 5 | 11 | 12 | 17 | 30 | 54 | 57 | 55 | 44 | 47 |
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| Proceeds from sale of property and equipment | 0 | 0 | 0 | - | - | - | - | - | - | 3 | - |
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| Net cash used in investing activities | -5 | -77 | -13 | -12 | -70 | -30 | -60 | -389 | -107 | -45 | -750 |
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| Proceeds from line of credit, net of origination fees | - | 80 | - | 9 | - | - | - | 392 | - | 602 | 400 |
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| Payments on line of credit | 21 | 27 | 36 | 13 | 7 | 61 | 57 | 293 | 38 | 404 | 230 |
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| Proceeds from issuance of debt, net of origination fees | - | - | 8 | 7 | 5 | - | - | - | - | - | -394 |
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| Repayment of term debt | - | 30 | 3 | 9 | 4 | 4 | 3 | 5 | 13 | 383 | - |
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| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | 198 | - | - | - |
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| Prepayment of term debt | - | - | - | - | - | - | - | - | - | - | 20 |
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| Installment on purchase of non-controlling interest | - | - | - | - | - | - | - | 7 | 5 | 3 | - |
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| Purchase and retirement of common stock | - | 1 | 5 | 8 | - | - | - | - | - | - | 25 |
|---|
| Repurchases from stock compensation program, net | - | - | - | - | - | 4 | 7 | 4 | 7 | 4 | 6 |
|---|
| Installment on purchase of non-controlling interest | - | - | - | - | - | - | - | 7 | 5 | 3 | - |
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| Proceeds from termination of swap agreement | - | - | - | - | - | - | - | - | - | 12 | - |
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| Repurchases from stock compensation program, net | - | - | - | - | - | 4 | 7 | 4 | 7 | 4 | 6 |
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| Net cash provided by (used in) financing activities | -16 | 47 | -14 | 2 | 22 | -43 | 1 | 507 | -24 | -179 | 509 |
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| Deferred debt issuance costs | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Proceeds from termination of swap agreement | - | - | - | - | - | - | - | - | - | 12 | - |
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| Net cash provided by (used in) financing activities | -16 | 47 | -14 | 2 | 22 | -43 | 1 | 507 | -24 | -179 | 509 |
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| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | -1 | 2 | 1 |
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| CHANGE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | -66 | -34 | -62 |
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| Income taxes | 11 | 9 | 16 | 9 | 16 | 25 | 28 | 26 | 15 | 37 | 45 |
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| Interest, net of capitalized interest | - | - | - | - | - | 3 | 3 | 7 | 6 | 10 | 21 |
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| Operating Lease, Payments | - | - | - | - | - | - | - | 7 | 9 | 10 | 14 |
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| Right-of-use assets obtained in exchange for lease obligations | - | - | - | - | - | - | - | 14 | 20 | 21 | 55 |
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| Noncash Or Part Noncash Acquisition, Noncontrolling Interest for Exchange of Equity | - | - | - | - | - | - | - | 18 | - | - | - |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | 2 | 7 | 3 | 2 | 1 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | 2 | 7 | 3 | 2 | 1 |
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