FOX FACTORY HOLDING CORP (FOXF)
Fox Factory Holding Corp. is a global enterprise dedicated to the design, engineering, production, and distribution of advanced ride dynamics solutions. The company's product line features sophisticated front fork and rear suspension systems for a variety of bicycles, encompassing mid-to-high-end mountain, road, and electric bikes. In addition to suspension components, it offers a comprehensive range of performance cycling accessories, including wheels, cranks, chainrings, pedals, handlebars, stems, and seat posts. For motorized vehicles, Fox Factory develops specialized products catering to diverse applications such as side-by-side vehicles, on-road automobiles (with or without off-road capabilities), dedicated off-road vehicles, all-terrain vehicles, snowmobiles, and various specialty sectors like military, motorcycles, and commercial trucks. The company also sells aftermarket versions of its products to a broad network of dealers and distributors. Its powered vehicle offerings are marketed under prominent brands including FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, and SCA. Meanwhile, its bicycle-related products are available through the FOX, Race Face, Easton Cycling, and Marzocchi brands. Established in 2007, Fox Factory Holding Corp. maintains its corporate headquarters in Duluth, Georgia.
Sector: Motorcycles, Bicycles & Parts
Industry: Auto - Parts
Fox Factory Holding Corp.
NASDAQ:FOXFConsumer Cyclical · Auto - Parts
PrePre-market+0.06%$17.81
Close$17.800.00%AH$17.80+0.06%Now$17.81
Close$17.80+5.20%AH$17.80+0.06%since
Mkt Cap$748.17M
Float41.68M
O/S42.03M
PM VOL1K sh
$ Vol≈$21K
RVOL0.43×
Inst Own101.1%
SI7.7%
Dilution
Financials Summary
Revenue$1.47B
Net Income-$544.58M
Total Assets$1.67B
Free Cash Flow$26.95M
Debt & Equity
Debt 54%
Equity 46%
Total Debt$779.55M
Total Equity$670.18M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FOXF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.67B
Liabilities$1B
Accounts Receivable$190.67M
Accounts Payable$141.38M
Inventory$388.63M
PP&E (Net)$333.64M
Goodwill$83.58M
Intangible Assets$399.42M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $1.47B | $1.39B | $1.46B | $1.6B | $1.3B | $890.55M | $751.02M | $619.23M | $475.63M | $403.08M | $366.8M | $306.73M | $272.75M | $235.87M | $197.74M | $170.98M |
| YoY Growth | 5.3% | -4.8% | -8.6% | 23.4% | 45.9% | 18.6% | 21.3% | 30.2% | 18.0% | 9.9% | 19.6% | 12.5% | 15.6% | 19.3% | 15.6% | - |
| Cost of Revenue | $1.02B | $970.35M | $999.37M | $1.07B | $866.73M | $601.01M | $508.29M | $413.73M | $321.14M | $276.69M | $254.76M | $212.31M | $192.62M | $173.04M | $140.85M | $122.37M |
| Gross Profit | $443.25M | $423.58M | $464.81M | $531.34M | $432.33M | $289.55M | $242.74M | $205.5M | $154.49M | $126.39M | $112.85M | $95.37M | $80.13M | $62.83M | $56.89M | $48.61M |
| Gross Margin | 30.2% | 30.4% | 31.7% | 33.2% | 33.3% | 32.5% | 32.3% | 33.2% | 32.5% | 31.4% | 30.8% | 31.1% | 29.4% | 26.6% | 28.8% | 28.4% |
| Research and Development | $69.44M | $60.31M | $53.18M | $56.2M | $46.57M | $34.29M | $31.79M | $25.85M | $21.83M | $18.46M | $17M | $13.64M | $10.41M | $9.73M | $9.75M | $7.32M |
| Selling, General, and Administrative | $283.88M | $261.06M | $225.03M | $206.9M | $168.17M | $123.52M | $91.79M | $79.05M | $62.84M | $53.49M | $44.23M | $36.88M | $25.56M | $21.63M | $19.34M | $16.5M |
| Other | $612.85M | $44.53M | $26.51M | $21.54M | $20.68M | $17.58M | $6.34M | $6.07M | $2.78M | $8.9M | $16.27M | $9.28M | $5.38M | $5.32M | $5.22M | $5.22M |
| Total Operating Expenses | $966.18M | $365.91M | $304.72M | $284.65M | $235.42M | $175.4M | $129.93M | $110.96M | $87.45M | $80.85M | $77.51M | $59.8M | $41.35M | $36.67M | $34.3M | $29.03M |
| Operating Income (EBIT) | -$522.93M | $57.67M | $160.09M | $246.7M | $196.91M | $114.15M | $112.81M | $94.53M | $67.04M | $45.54M | $35.34M | $34.62M | $38.78M | $26.15M | $22.59M | $19.58M |
| Operating Margin | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% | 12.8% | 15.0% | 15.3% | 14.1% | 11.3% | 9.6% | 11.3% | 14.2% | 11.1% | 11.4% | 11.4% |
| Interest Expense | $53.67M | $54.94M | $19.32M | $8.94M | $8.16M | $9.29M | $3.17M | $3.06M | $2.4M | $2.09M | $1.55M | $999K | $4.13M | $3.49M | $1.98M | $2.64M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$53.36M | -$56.66M | -$21.43M | -$12.93M | -$8.53M | -$9.62M | -$4.24M | -$3.64M | -$2.76M | -$2.45M | -$1.1M | -$306K | -$4.11M | -$3.76M | -$2M | -$2.6M |
| Income Before Tax (EBT) | -$576.29M | $1.01M | $138.66M | $233.76M | $188.38M | $104.53M | $108.57M | $90.89M | $64.28M | $43.09M | $34.24M | $34.32M | $34.67M | $22.39M | $20.59M | $16.98M |
| Income Tax Expense | -$31.57M | -$5.5M | $17.82M | $28.49M | $24.56M | $12.78M | $14.1M | $5.52M | $21.1M | $7.42M | $9.29M | $6.63M | $10.57M | $8.18M | $7.05M | $6.21M |
| Net Income | -$544.58M | $6.55M | $120.85M | $205.28M | $163.82M | $90.67M | $93.03M | $84.04M | $43.13M | $35.67M | $24.95M | $27.69M | $24.1M | $14.21M | $13.54M | $10.77M |
| Net Income Margin | -37.1% | 0.5% | 8.3% | 12.8% | 12.6% | 10.2% | 12.4% | 13.6% | 9.1% | 8.9% | 6.8% | 9.0% | 8.8% | 6.0% | 6.8% | 6.3% |
| Supplementary Data | ||||||||||||||||
| EPS | -13.04 | 0.16 | 2.86 | 4.86 | 3.90 | 2.25 | 2.43 | 2.22 | 1.15 | 0.97 | 0.67 | 0.75 | 0.70 | 0.42 | 0.40 | 0.34 |
| Diluted EPS | -13.04 | 0.16 | 2.85 | 4.84 | 3.87 | 2.22 | 2.38 | 2.16 | 1.11 | 0.94 | 0.66 | 0.73 | 0.68 | 0.42 | 0.40 | 0.33 |
| Weighted Average OS | 41.82M | 41.68M | 42.30M | 42.23M | 42.02M | 40.23M | 38.33M | 37.80M | 37.37M | 36.80M | 36.99M | 36.76M | 34.57M | 33.46M | 33.46M | 32.06M |
| EBITDA | -$430.31M | $139.52M | $216.59M | $291.94M | $241.65M | $147.75M | $129.31M | $108.4M | $76.96M | $53.93M | $56.41M | $48.61M | $46.54M | $33.08M | $29.17M | $25.77M |
| EBITDA Margin | -29.3% | 10.0% | 14.8% | 18.2% | 18.6% | 16.6% | 17.2% | 17.5% | 16.2% | 13.4% | 15.4% | 15.8% | 17.1% | 14.0% | 14.8% | 15.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $58.01M | $71.67M | $83.64M | $145.25M | $179.69M | $245.76M | $43.74M | $27.96M | $35.95M | $35.28M | $6.94M | $4.21M | $1.68M | $15K | $114K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $58.01M | $71.67M | $83.64M | $145.25M | $179.69M | $245.76M | $43.74M | $27.96M | $35.95M | $35.28M | $6.94M | $4.21M | $1.68M | $15K | $114K |
| Accounts Receivable | $190.67M | $165.83M | $171.06M | $200.44M | $142.04M | $121.19M | $91.63M | $78.88M | $61.06M | $61.62M | $43.66M | $39.22M | $33.78M | $25.22M | $18.47M |
| Inventory | $388.63M | $404.74M | $371.84M | $350.62M | $279.84M | $127.09M | $128.5M | $107.14M | $84.84M | $71.24M | $68.2M | $59.19M | $42.78M | $34.26M | $29.53M |
| Other Current Assets | $15.08M | $11.85M | $18.62M | $13.75M | $10.46M | $12.43M | $5.46M | $0 | $0 | $0 | $0 | $0 | $3.49M | $3.4M | $2.6M |
| Total Current Assets | $745.74M | $727.68M | $768.05M | $797.67M | $724.67M | $581.97M | $281.81M | $231.95M | $199.9M | $182.91M | $131.94M | $108.88M | $84.39M | $65.14M | $52.49M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $333.64M | $350.41M | $321.51M | $250.31M | $230.75M | $189.44M | $125.85M | $64.79M | $43.64M | $32.26M | $26.09M | $20.33M | $13.42M | $11.79M | $9.01M |
| Goodwill | $83.58M | $639.5M | $636.57M | $323.98M | $323.3M | $289.35M | $93.53M | $88.85M | $88.44M | $57.78M | $57.65M | $58.74M | $31.93M | $31.37M | $31.37M |
| Intangible Assets | $399.42M | $448.87M | $483.35M | $178.98M | $197.02M | $204.49M | $81.95M | $83.97M | $90.04M | $57.85M | $60.85M | $65.18M | $27.28M | $32.15M | $36.63M |
| Long-Term Investments | $1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.32M | -$3.49M | $0 | $0 |
| Deferred Tax Assets | $90.4M | $44.36M | $21.3M | $57.34M | $35M | $19.36M | $25.73M | $15.33M | $2.67M | $4.08M | $1.06M | $4.3M | $3.49M | $0 | $0 |
| Other Long-Term Assets | $17.92M | $21.48M | $11.53M | $10.05M | $4.99M | $1.95M | $451K | $367K | $551K | $708K | $895K | $4.32M | $717K | $1.67M | $456K |
| Total Long-Term Assets | $926.01M | $1.5B | $1.47B | $820.66M | $791.06M | $704.59M | $327.5M | $253.31M | $225.34M | $152.69M | $146.56M | $149.56M | $73.34M | $76.98M | $77.47M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B | $609.32M | $485.25M | $425.24M | $335.6M | $278.5M | $258.44M | $157.73M | $142.12M | $129.96M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $141.38M | $144.07M | $104.15M | $131.16M | $99.98M | $92.4M | $55.14M | $55.09M | $40.81M | $36.24M | $32.07M | $30.37M | $24.25M | $19.55M | $16.57M |
| Short-Term Debt | $43.1M | $24.29M | $14.29M | $0 | $17.5M | $12.5M | $0 | $6.92M | $5.04M | $3.63M | $2.79M | $2.84M | $0 | $3M | $4K |
| Current Income Tax Payable | $0 | $9.34M | $21.74M | $40.7M | $34.84M | $7.59M | $4.29M | $6.69M | $6.56M | $4.49M | $1.95M | $1.41M | $2.47M | $9K | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.69M | $6.56M | $35.82M | $32.16M | $19.91M | $0 | $9K | $0 |
| Other Current Liabilities | $35.78M | $21.59M | $20M | $17.07M | $15.51M | $10.93M | $6.57M | $911K | $7.71M | -$3.85M | -$3.1M | $65K | $11.77M | $12.18M | $8.43M |
| Total Current Liabilities | $260.35M | $259.78M | $221.84M | $258.89M | $229.86M | $165.39M | $91.81M | $96.78M | $83.2M | $87.04M | $74.02M | $60.83M | $44.5M | $40M | $29.38M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $646.66M | $680.77M | $729.24M | $200M | $360.95M | $377.09M | $68M | $52.5M | $93.61M | $63.06M | $45.09M | $47.16M | $8M | $56.25M | $15.29M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $681K | $931K | $0 | $451K |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.27M | $11.2M | $0 | $0 | $7.41M | $12.01M | $15.15M | $17.54M |
| Other Long-Term Liabilities | $4.94M | $90.61M | $69.46M | $38.06M | $30.83M | $0 | $15.72M | $479K | $645K | $569K | $6.39M | $13.55M | $0 | $1.13M | $0 |
| Total Long-Term Liabilities | $741.4M | $771.39M | $798.7M | $238.06M | $391.79M | $402M | $95.3M | $65.26M | $105.45M | $63.63M | $51.49M | $68.81M | $20.94M | $72.54M | $33.28M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1B | $1.03B | $1.02B | $496.95M | $621.65M | $567.39M | $187.12M | $149.77M | $190.41M | $150.66M | $125.46M | $129.63M | $65.44M | $112.54M | $62.66M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $42K | $42K | $42K | $42K | $42K | $42K | $39K | $38K | $38K | $37K | $37K | $37K | $36K | $33K | $30K |
| Retained Earnings | $330.82M | $875.4M | $878.09M | $764.08M | $558.8M | $394.98M | $312.49M | $219.69M | $135.93M | $92.8M | $57.12M | $32.17M | $4.48M | -$19.62M | $33.17M |
| Comprehensive Income & Other | $832K | $224K | $9.04M | $14.78M | $4.88M | $1.07M | $150K | -$784K | -$168K | -$2.19M | -$1.95M | -$406K | -$15K | $1K | $0 |
| Other Stockholders' Equity | $339.32M | $325.74M | $343.63M | $357.27M | $335.24M | $324.15M | $109.67M | $101.48M | $98.87M | $92.1M | $95.1M | $96.6M | $87.77M | $49.17M | $34.09M |
| Total Equity | $670.18M | $1.2B | $1.22B | $1.12B | $894.08M | $719.17M | $422.2M | $321.2M | $234.84M | $184.94M | $152.26M | $128.81M | $92.29M | $29.58M | $67.3M |
| Minority Interest | -$179K | -$38K | $0 | $0 | $0 | $0 | $0 | $14.28M | $12.96M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B | $609.32M | $470.97M | $425.24M | $335.6M | $277.72M | $258.44M | $157.73M | $142.12M | $129.96M |
| Supplementary Data | |||||||||||||||
| Total Debt | $779.55M | $721.74M | $757.64M | $210.31M | $387.55M | $421.25M | $85.83M | $59.43M | $98.64M | $66.68M | $47.88M | $50M | $8M | $59.25M | $15.29M |
| Net Debt | $721.54M | $650.07M | $674M | $65.06M | $207.86M | $175.49M | $42.09M | $31.47M | $62.7M | $31.4M | $40.94M | $45.79M | $6.32M | $59.23M | $15.18M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | -$544.72M | $6.51M | $120.85M | $205.28M | $163.82M | $91.75M | $94.47M | $84.04M | $43.18M | $35.67M | $24.95M | $27.69M | $24.1M | $14.21M | $13.54M | $10.77M |
| Depreciation & Amortization | $92.31M | $83.57M | $58.6M | $49.24M | $45.11M | $33.93M | $17.57M | $14.45M | $10.28M | $8.75M | $13.31M | $9.73M | $7.76M | $7.2M | $6.6M | $6.15M |
| Deferred Income Tax | -$44.84M | -$23.31M | -$7.87M | -$18.45M | -$17.09M | -$14.07M | -$10.62M | -$19.29M | -$1.16M | -$3.02M | -$4.36M | -$5.4M | -$3.24M | -$3.18M | -$2.43M | -$1.37M |
| Stock-Based Compensation | $14.27M | $9.61M | $16.46M | $16.35M | $13.91M | $8.62M | $6.86M | $7.32M | $8.73M | $6.22M | $4.91M | $4.04M | $2.5M | $2.15M | $1.03M | $524K |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$23.52M | $10.37M | $64.53M | -$63.96M | -$20.23M | -$18.77M | -$12.06M | -$19.03M | $3.55M | -$17.91M | -$5.51M | -$635K | -$8.51M | -$7.03M | -$1.15M | -$1.98M |
| Inventory | $18M | -$26.5M | $31.61M | -$78.54M | -$146.53M | $7.88M | -$17.01M | -$23M | -$8.32M | -$2.99M | -$11.13M | -$1.2M | -$7.45M | -$4.72M | -$1.48M | -$11.09M |
| Accounts Payable | $1.24M | $23.23M | -$44.03M | $40.49M | $10.3M | $25.89M | -$869K | $15.19M | $2.24M | $9.61M | $2.14M | $1.41M | $3.61M | $2.98M | $636K | $3.9M |
| Other Working Capital | -$36.3M | $34.46M | -$78.75M | $38.57M | $14.37M | -$54.04M | -$4.2M | $4.1M | -$10.43M | $2.2M | $6.42M | -$1.44M | $2.19M | $11.2M | $4.01M | $3.34M |
| Total Working Capital Change | -$40.59M | $41.56M | -$26.64M | -$63.43M | -$142.09M | -$39.04M | -$34.14M | -$22.74M | -$12.96M | -$9.1M | -$8.07M | -$1.87M | -$10.15M | $2.43M | $2.02M | -$5.83M |
| Other Non-Cash Items | $584.48M | $13.9M | $17.34M | -$1.9M | $1.63M | $1.54M | $687K | $1.6M | $98K | $307K | -$715K | -$1.28M | $1.65M | -$5.44M | $284K | -$35K |
| Net Cash from Operating | $60.92M | $131.83M | $178.74M | $187.09M | $65.29M | $82.72M | $74.83M | $65.39M | $48.17M | $38.84M | $30.02M | $32.91M | $22.62M | $17.37M | $21.04M | $10.21M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$33.97M | -$44.04M | -$46.85M | -$43.7M | -$54.85M | -$56.74M | -$53.53M | -$30.2M | -$16.86M | -$12.02M | -$10.89M | -$4.63M | -$3.93M | -$5.76M | -$3.07M | -$2.42M |
| Acquisitions | $0 | -$25.79M | -$701.11M | -$714K | -$51.88M | -$331.53M | -$6.8M | $0 | -$53.59M | -$198K | -$2.41M | -$70.94M | -$1.12M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$6.46M | -$2.43M | -$320K | $0 | -$250K | $0 | $0 | $0 | $0 | $145K | -$1.27M | $7K | $2K | $11K | $7K |
| Net Cash from Investing | -$33.97M | -$76.29M | -$750.4M | -$44.73M | -$106.73M | -$388.52M | -$60.33M | -$30.2M | -$70.46M | -$12.22M | -$13.16M | -$76.83M | -$5.04M | -$5.76M | -$3.06M | -$2.42M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $35.82M | $36.29M | -$543.53M | $184.48M | $12.5M | -$319.38M | -$7.63M | $39.34M | -$31.37M | -$17.7M | $1.34M | -$41.56M | $52.03M | -$42.37M | $18.37M | $6.88M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $198.24M | $0 | $0 | $0 | $0 | $0 | $0 | $39.86M | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.29M | -$25M | -$31.2M | -$4.23M | -$7.05M | -$4.34M | -$6.78M | -$4.1M | -$3.98M | -$7.95M | -$5.24M | -$571K | $0 | -$29K | $0 | -$1.1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$67M | $0 | $0 |
| Other Financing Activities | -$2.9M | -$6.04M | -$3.35M | $9.57M | -$4.55M | -$6.56M | $0 | $0 | -$5.38M | -$7.92M | -$7.48M | $5.75M | -$3.73M | $12.96M | $0 | $365K |
| Net Cash from Financing | -$40.01M | -$67.33M | $508.98M | -$179.14M | -$24.1M | $506.72M | $859K | -$43.43M | $22.01M | $1.83M | -$14.05M | $46.73M | -$15.91M | -$11.71M | -$18.37M | -$7.61M |
| Forex Effect | -$608K | -$185K | $1.07M | $2.35M | -$541K | $1.12M | $419K | $253K | $944K | -$117K | -$75K | -$278K | -$2K | $0 | $0 | $0 |
| Net Change in Cash | -$13.67M | -$11.97M | -$61.61M | -$34.44M | -$66.08M | $202.03M | $15.78M | -$7.99M | $667K | $28.34M | $2.73M | $2.53M | $1.67M | -$99K | -$388K | $176K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $60.92M | $131.83M | $178.74M | $187.09M | $65.29M | $82.72M | $74.83M | $65.39M | $48.17M | $38.84M | $30.02M | $32.91M | $22.62M | $17.37M | $21.04M | $10.21M |
| Capital Expenditure | -$33.97M | -$44.04M | -$46.85M | -$43.7M | -$54.85M | -$56.74M | -$53.53M | -$30.2M | -$16.86M | -$12.02M | -$10.89M | -$4.63M | -$3.93M | -$5.76M | -$3.07M | -$2.42M |
| Free Cash Flow | $26.95M | $87.79M | $131.89M | $143.39M | $10.44M | $25.97M | $21.3M | $35.19M | $31.31M | $26.82M | $19.13M | $28.28M | $18.69M | $11.6M | $17.97M | $7.78M |
| Cash at Beginning | $71.67M | $83.64M | $145.25M | $179.69M | $245.76M | $43.74M | $27.96M | $35.95M | $35.28M | $6.94M | $4.21M | $1.68M | $15K | $114K | $502K | $326K |
| Cash at End | $58.01M | $71.67M | $83.64M | $145.25M | $179.69M | $245.76M | $43.74M | $27.96M | $35.95M | $35.28M | $6.94M | $4.21M | $1.68M | $15K | $114K | $502K |