speb/financial-data huggingface dataset:
FOXF balance_sheet (annual, 2023-12-31) — Current Liabilities: 221836000.00
FOXF balance_sheet (annual, 2023-12-31) — Current Provisions: 20001000.00
FOXF cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7867000.00
FOXF cash_flow (annual, 2023-12-31) — Deferred Tax: -7867000.00
FOXF cash_flow (annual, 2023-12-31) — Depreciation: 26509000.00
FOXF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60095000.00
FOXF income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 26509000.00
FOXF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60095000.00
FOXF income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26509000.00
FOXF income_statement (annual, 2023-12-31) — Diluted Average Shares: 42432000.00
FOXF income_statement (annual, 2023-12-31) — Diluted EPS: 2.85
FOXF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 120846000.00
FOXF income_statement (annual, 2023-12-31) — EBIT: 157983000.00
FOXF income_statement (annual, 2023-12-31) — EBITDA: 218078000.00
FOXF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1066000.00
FOXF cash_flow (annual, 2023-12-31) — End Cash Position: 83642000.00
FOXF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 508979000.00
FOXF balance_sheet (annual, 2023-12-31) — Finished Goods: 145140000.00
FOXF cash_flow (annual, 2023-12-31) — Free Cash Flow: 131891000.00
FOXF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4252000.00
FOXF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1492000.00
FOXF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 9041000.00
FOXF income_statement (annual, 2023-12-31) — General And Administrative Expense: 124582000.00
FOXF balance_sheet (annual, 2023-12-31) — Goodwill: 636565000.00
FOXF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1119912000.00
FOXF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 172218000.00
FOXF balance_sheet (annual, 2023-12-31) — Gross PPE: 442619000.00
FOXF income_statement (annual, 2023-12-31) — Gross Profit: 464812000.00
FOXF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 44655000.00
FOXF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 21743000.00
FOXF income_statement (annual, 2023-12-31) — Interest Expense: 19320000.00
FOXF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19320000.00
FOXF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 21147000.00
FOXF balance_sheet (annual, 2023-12-31) — Inventory: 371841000.00
FOXF balance_sheet (annual, 2023-12-31) — Invested Capital: 1965289000.00
FOXF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -750396000.00
FOXF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 793528000.00
FOXF balance_sheet (annual, 2023-12-31) — Land And Improvements: 14692000.00
FOXF balance_sheet (annual, 2023-12-31) — Leases: 38115000.00
FOXF balance_sheet (annual, 2023-12-31) — Long Term Debt: 729242000.00
FOXF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 729242000.00
FOXF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 793528000.00
FOXF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -250000000.00
FOXF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 227497000.00
FOXF balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
FOXF income_statement (annual, 2023-12-31) — Minority Interests: 0.00
FOXF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -701112000.00
FOXF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -25000000.00
FOXF balance_sheet (annual, 2023-12-31) — Net Debt: 659886000.00
FOXF income_statement (annual, 2023-12-31) — Net Income: 120846000.00
FOXF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 120846000.00
FOXF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 120846000.00
FOXF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 120846000.00
FOXF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 120846000.00
FOXF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 120846000.00
FOXF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 120846000.00
FOXF income_statement (annual, 2023-12-31) — Net Interest Income: -19320000.00
FOXF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FOXF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 543528000.00
FOXF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 543528000.00
FOXF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19320000.00
FOXF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3354000.00
FOXF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2432000.00
FOXF balance_sheet (annual, 2023-12-31) — Net PPE: 321509000.00
FOXF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46852000.00
FOXF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 101849000.00
FOXF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 21297000.00
FOXF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21297000.00
FOXF income_statement (annual, 2023-12-31) — Normalized EBITDA: 218078000.00
FOXF income_statement (annual, 2023-12-31) — Normalized Income: 120846000.00
FOXF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 178743000.00
FOXF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4252000.00
FOXF income_statement (annual, 2023-12-31) — Operating Income: 160091000.00
FOXF income_statement (annual, 2023-12-31) — Operating Revenue: 1464178000.00
FOXF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41954000.00
FOXF balance_sheet (annual, 2023-12-31) — Other Current Assets: 18621000.00
FOXF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 14286000.00
FOXF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 9041000.00
FOXF income_statement (annual, 2023-12-31) — Other Gand A: 124582000.00
FOXF income_statement (annual, 2023-12-31) — Other Income Expense: -2108000.00
FOXF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 483347000.00
FOXF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16435000.00
FOXF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11525000.00
FOXF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 69459000.00
FOXF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2108000.00
FOXF balance_sheet (annual, 2023-12-31) — Other Properties: 84317000.00
FOXF balance_sheet (annual, 2023-12-31) — Payables: 125893000.00
FOXF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 173434000.00
FOXF balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
FOXF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FOXF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 122891000.00
FOXF income_statement (annual, 2023-12-31) — Pretax Income: 138663000.00
FOXF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -6195000.00
FOXF balance_sheet (annual, 2023-12-31) — Properties: 0.00
FOXF cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6184000.00
FOXF cash_flow (annual, 2023-12-31) — Purchase Of Business: -701112000.00
FOXF cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FOXF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -46852000.00
FOXF balance_sheet (annual, 2023-12-31) — Raw Materials: 217888000.00
FOXF balance_sheet (annual, 2023-12-31) — Receivables: 171060000.00
FOXF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 965780000.00
FOXF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60095000.00
FOXF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -250000000.00
FOXF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -25000000.00
FOXF income_statement (annual, 2023-12-31) — Research And Development: 53179000.00
FOXF balance_sheet (annual, 2023-12-31) — Retained Earnings: 878086000.00
FOXF cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FOXF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 100451000.00
FOXF income_statement (annual, 2023-12-31) — Selling General And Administration: 225033000.00
FOXF balance_sheet (annual, 2023-12-31) — Share Issued: 42844000.00
FOXF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16465000.00
FOXF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1221761000.00
FOXF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 101849000.00
FOXF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FOXF income_statement (annual, 2023-12-31) — Tax Provision: 17817000.00
FOXF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
FOXF balance_sheet (annual, 2023-12-31) — Total Assets: 2242298000.00
FOXF balance_sheet (annual, 2023-12-31) — Total Capitalization: 1951003000.00
FOXF balance_sheet (annual, 2023-12-31) — Total Debt: 757643000.00
FOXF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1221761000.00
FOXF income_statement (annual, 2023-12-31) — Total Expenses: 1304087000.00
FOXF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1020537000.00
FOXF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1474243000.00
FOXF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 798701000.00
FOXF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 160091000.00
FOXF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21743000.00
FOXF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 890000.00
FOXF balance_sheet (annual, 2023-12-31) — Treasury Stock: 13754000.00
FOXF balance_sheet (annual, 2023-12-31) — Work In Process: 8813000.00
FOXF balance_sheet (annual, 2023-12-31) — Working Capital: 546219000.00
FOXF cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 82000.00
FOXF cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -4994000.00
FOXF income_statement (annual, 2024-12-31) — +Operating Expense: 365906000.00
FOXF income_statement (annual, 2024-12-31) — +Total Revenue: 1393921000.00
FOXF balance_sheet (annual, 2024-12-31) — Accounts Payable: 135802000.00
FOXF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 165827000.00
FOXF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -159872000.00
FOXF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 339266000.00
FOXF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1848000.00
FOXF income_statement (annual, 2024-12-31) — Amortization: 44528000.00
FOXF income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 44528000.00
FOXF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FOXF income_statement (annual, 2024-12-31) — Basic Average Shares: 41681000.00
FOXF income_statement (annual, 2024-12-31) — Basic EPS: 0.16
FOXF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 83642000.00
FOXF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 82224000.00
FOXF cash_flow (annual, 2024-12-31) — Capital Expenditure: -44040000.00
FOXF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16683000.00
FOXF balance_sheet (annual, 2024-12-31) — Capital Stock: 42000.00
FOXF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71674000.00
FOXF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71674000.00
FOXF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -67328000.00
FOXF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -76287000.00
FOXF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 131832000.00
FOXF cash_flow (annual, 2024-12-31) — Change In Account Payable: 14969000.00
FOXF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5428000.00
FOXF cash_flow (annual, 2024-12-31) — Change In Inventory: -26503000.00
FOXF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11168000.00
FOXF cash_flow (annual, 2024-12-31) — Change In Payable: 14969000.00
FOXF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20397000.00
FOXF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 48463000.00
FOXF cash_flow (annual, 2024-12-31) — Change In Receivables: 10372000.00
FOXF cash_flow (annual, 2024-12-31) — Change In Working Capital: 41561000.00
FOXF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 10372000.00
FOXF cash_flow (annual, 2024-12-31) — Changes In Cash: -11783000.00
FOXF balance_sheet (annual, 2024-12-31) — Common Stock: 42000.00
FOXF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1201182000.00
FOXF cash_flow (annual, 2024-12-31) — Common Stock Payments: -25000000.00
FOXF cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
FOXF income_statement (annual, 2024-12-31) — Cost Of Revenue: 970345000.00
FOXF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 52073000.00
FOXF balance_sheet (annual, 2024-12-31) — Current Assets: 727680000.00
FOXF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16683000.00
FOXF balance_sheet (annual, 2024-12-31) — Current Debt: 24286000.00
FOXF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40969000.00
FOXF balance_sheet (annual, 2024-12-31) — Current Liabilities: 259780000.00
FOXF balance_sheet (annual, 2024-12-31) — Current Provisions: 21593000.00
FOXF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -23310000.00
FOXF cash_flow (annual, 2024-12-31) — Deferred Tax: -23310000.00
FOXF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 83907000.00
FOXF income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 44528000.00
FOXF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 83907000.00
FOXF income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 44528000.00
FOXF income_statement (annual, 2024-12-31) — Diluted Average Shares: 41717000.00
FOXF income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
FOXF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6550000.00
FOXF income_statement (annual, 2024-12-31) — EBIT: 55954000.00
FOXF income_statement (annual, 2024-12-31) — EBITDA: 139861000.00
FOXF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -185000.00
FOXF cash_flow (annual, 2024-12-31) — End Cash Position: 71674000.00
FOXF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -67328000.00
FOXF balance_sheet (annual, 2024-12-31) — Finished Goods: 142849000.00
FOXF cash_flow (annual, 2024-12-31) — Free Cash Flow: 87792000.00
FOXF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4334000.00
FOXF cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 2881000.00
FOXF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 341000.00
FOXF cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 286000.00
FOXF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 224000.00
FOXF income_statement (annual, 2024-12-31) — General And Administrative Expense: 139857000.00
FOXF balance_sheet (annual, 2024-12-31) — Goodwill: 639505000.00
FOXF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1088370000.00
FOXF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 167675000.00
FOXF balance_sheet (annual, 2024-12-31) — Gross PPE: 510284000.00
FOXF income_statement (annual, 2024-12-31) — Gross Profit: 423576000.00
FOXF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 29159000.00
FOXF balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9343000.00
FOXF income_statement (annual, 2024-12-31) — Interest Expense: 54942000.00
FOXF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54942000.00
FOXF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 57004000.00
FOXF balance_sheet (annual, 2024-12-31) — Inventory: 404736000.00
FOXF balance_sheet (annual, 2024-12-31) — Invested Capital: 1906243000.00
FOXF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -76287000.00
FOXF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 389000000.00
FOXF balance_sheet (annual, 2024-12-31) — Land And Improvements: 15521000.00
FOXF balance_sheet (annual, 2024-12-31) — Leases: 40663000.00
FOXF balance_sheet (annual, 2024-12-31) — Long Term Debt: 680775000.00
FOXF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 680775000.00
FOXF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 389000000.00
FOXF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -425286000.00
FOXF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 267857000.00
FOXF balance_sheet (annual, 2024-12-31) — Minority Interest: -38000.00
FOXF income_statement (annual, 2024-12-31) — Minority Interests: 38000.00
FOXF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -25785000.00
FOXF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25000000.00
FOXF cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FOXF balance_sheet (annual, 2024-12-31) — Net Debt: 633387000.00
FOXF income_statement (annual, 2024-12-31) — Net Income: 6550000.00
FOXF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6550000.00
FOXF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6512000.00
FOXF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6550000.00
FOXF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6550000.00
FOXF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6512000.00
FOXF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6512000.00
FOXF income_statement (annual, 2024-12-31) — Net Interest Income: -54942000.00
FOXF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1118000.00
FOXF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -36286000.00
FOXF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -36286000.00
FOXF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -54942000.00
FOXF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3434000.00
FOXF cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2579000.00
FOXF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5344000.00
FOXF cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
FOXF balance_sheet (annual, 2024-12-31) — Net PPE: 350412000.00
FOXF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44040000.00
FOXF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 112812000.00
FOXF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 46842000.00
FOXF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 46842000.00
FOXF income_statement (annual, 2024-12-31) — Normalized EBITDA: 139861000.00
FOXF income_statement (annual, 2024-12-31) — Normalized Income: 6550000.00
FOXF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 131832000.00
FOXF cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4334000.00
FOXF income_statement (annual, 2024-12-31) — Operating Income: 57670000.00
FOXF income_statement (annual, 2024-12-31) — Operating Revenue: 1393921000.00
FOXF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41684000.00
FOXF balance_sheet (annual, 2024-12-31) — Other Current Assets: 11853000.00
FOXF balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 24286000.00
FOXF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 224000.00
FOXF income_statement (annual, 2024-12-31) — Other Gand A: 139857000.00
FOXF income_statement (annual, 2024-12-31) — Other Income Expense: -1716000.00
FOXF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 448865000.00
FOXF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12259000.00
FOXF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21484000.00
FOXF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 93089000.00
FOXF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1716000.00
FOXF balance_sheet (annual, 2024-12-31) — Other Properties: 104019000.00
FOXF balance_sheet (annual, 2024-12-31) — Payables: 145145000.00
FOXF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 197218000.00
FOXF balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: -38000.00
FOXF balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: -38000.00
FOXF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FOXF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 73590000.00
FOXF income_statement (annual, 2024-12-31) — Pretax Income: 1012000.00
FOXF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -2608000.00
FOXF balance_sheet (annual, 2024-12-31) — Properties: 0.00
FOXF cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5631000.00
FOXF cash_flow (annual, 2024-12-31) — Purchase Of Business: -25785000.00
FOXF cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -20744000.00
FOXF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1118000.00
FOXF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44040000.00
FOXF balance_sheet (annual, 2024-12-31) — Raw Materials: 245368000.00
FOXF balance_sheet (annual, 2024-12-31) — Receivables: 165827000.00
FOXF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 930966000.00
FOXF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 83907000.00
FOXF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -425286000.00
FOXF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25000000.00
FOXF cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FOXF income_statement (annual, 2024-12-31) — Research And Development: 60314000.00
FOXF balance_sheet (annual, 2024-12-31) — Retained Earnings: 875404000.00
FOXF cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FOXF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 121207000.00
FOXF income_statement (annual, 2024-12-31) — Selling General And Administration: 261064000.00
FOXF balance_sheet (annual, 2024-12-31) — Share Issued: 42574000.00
FOXF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9606000.00
FOXF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1201182000.00
FOXF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 112812000.00
FOXF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FOXF income_statement (annual, 2024-12-31) — Tax Provision: -5500000.00
FOXF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FOXF balance_sheet (annual, 2024-12-31) — Total Assets: 2234788000.00
FOXF balance_sheet (annual, 2024-12-31) — Total Capitalization: 1881957000.00
FOXF balance_sheet (annual, 2024-12-31) — Total Debt: 721744000.00
FOXF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1201144000.00
FOXF income_statement (annual, 2024-12-31) — Total Expenses: 1336251000.00
FOXF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1033644000.00
FOXF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1507108000.00
FOXF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 773864000.00
FOXF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 57670000.00
FOXF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9343000.00
FOXF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 890000.00
FOXF balance_sheet (annual, 2024-12-31) — Treasury Stock: 13754000.00
FOXF balance_sheet (annual, 2024-12-31) — Work In Process: 16519000.00
FOXF balance_sheet (annual, 2024-12-31) — Working Capital: 467900000.00
FOXF income_statement (quarterly, 2025-03-31) — +Operating Expense: 98137000.00
FOXF income_statement (quarterly, 2025-03-31) — +Total Revenue: 355030000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 119269000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 177690000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -169608000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 342041000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1289000.00
FOXF income_statement (quarterly, 2025-03-31) — Amortization: 10920000.00
FOXF income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 10920000.00
FOXF cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 262129000.00
FOXF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41711000.00
FOXF income_statement (quarterly, 2025-03-31) — Basic EPS: -6.23
FOXF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 71674000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 82692000.00
FOXF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7180000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16713000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68601000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68601000.00
FOXF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3349000.00
FOXF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7180000.00
FOXF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 680000.00
FOXF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16903000.00
FOXF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -17233000.00
FOXF cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4923000.00
FOXF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1919000.00
FOXF cash_flow (quarterly, 2025-03-31) — Change In Payable: -16903000.00
FOXF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -34136000.00
FOXF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 25718000.00
FOXF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11279000.00
FOXF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26539000.00
FOXF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -11279000.00
FOXF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3151000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Common Stock: 42000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 939894000.00
FOXF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FOXF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 245351000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 37766000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Current Assets: 714102000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16713000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Current Debt: 24286000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40999000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 224475000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19113000.00
FOXF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4736000.00
FOXF cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4736000.00
FOXF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22621000.00
FOXF income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10920000.00
FOXF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22621000.00
FOXF income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10920000.00
FOXF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41711000.00
FOXF income_statement (quarterly, 2025-03-31) — Diluted EPS: -6.23
FOXF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -259694000.00
FOXF income_statement (quarterly, 2025-03-31) — EBIT: -250437000.00
FOXF income_statement (quarterly, 2025-03-31) — EBITDA: -227816000.00
FOXF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 78000.00
FOXF cash_flow (quarterly, 2025-03-31) — End Cash Position: 68601000.00
FOXF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3349000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 134730000.00
FOXF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6500000.00
FOXF cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -783000.00
FOXF cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
FOXF cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 632000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4145000.00
FOXF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 37331000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Goodwill: 377226000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 815562000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 178979000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 514501000.00
FOXF income_statement (quarterly, 2025-03-31) — Gross Profit: 109679000.00
FOXF income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 262129000.00
FOXF cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3052000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7328000.00
FOXF income_statement (quarterly, 2025-03-31) — Interest Expense: 12934000.00
FOXF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12934000.00
FOXF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12405000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Inventory: 408786000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1649811000.00
FOXF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7180000.00
FOXF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 37000000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16310000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Leases: 40409000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 685631000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 685631000.00
FOXF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 37000000.00
FOXF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -33071000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 272818000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Minority Interest: -78000.00
FOXF income_statement (quarterly, 2025-03-31) — Minority Interests: 40000.00
FOXF cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
FOXF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FOXF balance_sheet (quarterly, 2025-03-31) — Net Debt: 641316000.00
FOXF income_statement (quarterly, 2025-03-31) — Net Income: -259694000.00
FOXF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -259694000.00
FOXF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -259734000.00
FOXF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -259694000.00
FOXF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -259694000.00
FOXF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -259734000.00
FOXF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -259734000.00
FOXF income_statement (quarterly, 2025-03-31) — Net Interest Income: -12934000.00
FOXF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3929000.00
FOXF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3929000.00
FOXF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12934000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Net PPE: 344893000.00
FOXF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7180000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 124332000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 47639000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 47639000.00
FOXF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 34313000.00
FOXF income_statement (quarterly, 2025-03-31) — Normalized Income: -1184848.70
FOXF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 680000.00
FOXF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -783000.00
FOXF income_statement (quarterly, 2025-03-31) — Operating Income: 11542000.00
FOXF income_statement (quarterly, 2025-03-31) — Operating Revenue: 355030000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41712445.00
FOXF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12916000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 24286000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4145000.00
FOXF income_statement (quarterly, 2025-03-31) — Other Gand A: 37331000.00
FOXF income_statement (quarterly, 2025-03-31) — Other Income Expense: -261979000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 438336000.00
FOXF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2640000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16293000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 88567000.00
FOXF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 150000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Other Properties: 102272000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Payables: 126597000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 164363000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FOXF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 46109000.00
FOXF income_statement (quarterly, 2025-03-31) — Pretax Income: -263371000.00
FOXF cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -580000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FOXF cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1727000.00
FOXF cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
FOXF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7180000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 253320000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Receivables: 177690000.00
FOXF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 233650000.00
FOXF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22621000.00
FOXF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -33071000.00
FOXF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FOXF income_statement (quarterly, 2025-03-31) — Research And Development: 17039000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 615710000.00
FOXF cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
FOXF income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 32847000.00
FOXF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 70178000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Share Issued: 42602445.00
FOXF income_statement (quarterly, 2025-03-31) — Special Income Charges: -262129000.00
FOXF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3355000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 939894000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 124332000.00
FOXF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3619848.70
FOXF income_statement (quarterly, 2025-03-31) — Tax Provision: -3637000.00
FOXF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
FOXF balance_sheet (quarterly, 2025-03-31) — Total Assets: 1938489000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1625525000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Total Debt: 726630000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 939816000.00
FOXF income_statement (quarterly, 2025-03-31) — Total Expenses: 343488000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 998673000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1224387000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 774198000.00
FOXF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -250587000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7328000.00
FOXF income_statement (quarterly, 2025-03-31) — Total Unusual Items: -262129000.00
FOXF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -262129000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 890000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13754000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Work In Process: 20736000.00
FOXF balance_sheet (quarterly, 2025-03-31) — Working Capital: 489627000.00
FOXF income_statement (quarterly, 2025-06-30) — +Operating Expense: 98463000.00
FOXF income_statement (quarterly, 2025-06-30) — +Total Revenue: 374864000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 131129000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 185359000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -182483000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 345932000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1033000.00
FOXF income_statement (quarterly, 2025-06-30) — Amortization: 10356000.00
FOXF income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 10356000.00
FOXF cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 789000.00
FOXF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41788000.00
FOXF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
FOXF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 68601000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 84492000.00
FOXF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12232000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16600000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 81451000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81451000.00
FOXF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12742000.00
FOXF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12232000.00
FOXF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 36788000.00
FOXF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2509000.00
FOXF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 16867000.00
FOXF cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6698000.00
FOXF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2077000.00
FOXF cash_flow (quarterly, 2025-06-30) — Change In Payable: -2509000.00
FOXF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 14358000.00
FOXF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8146000.00
FOXF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4117000.00
FOXF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6716000.00
FOXF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4117000.00
FOXF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11814000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Common Stock: 42000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 958719000.00
FOXF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
FOXF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 257873000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 49993000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Current Assets: 746555000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16600000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Current Debt: 24286000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40886000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 246011000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18543000.00
FOXF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -346000.00
FOXF cash_flow (quarterly, 2025-06-30) — Deferred Tax: -346000.00
FOXF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21086000.00
FOXF income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10356000.00
FOXF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21086000.00
FOXF income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10356000.00
FOXF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41866000.00
FOXF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
FOXF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2744000.00
FOXF income_statement (quarterly, 2025-06-30) — EBIT: 19893000.00
FOXF income_statement (quarterly, 2025-06-30) — EBITDA: 40979000.00
FOXF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1036000.00
FOXF cash_flow (quarterly, 2025-06-30) — End Cash Position: 81451000.00
FOXF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12742000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 140050000.00
FOXF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24556000.00
FOXF cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
FOXF cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 333000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8045000.00
FOXF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 39044000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Goodwill: 377366000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 805602000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 186392000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 528675000.00
FOXF income_statement (quarterly, 2025-06-30) — Gross Profit: 116991000.00
FOXF income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
FOXF cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5205000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5460000.00
FOXF income_statement (quarterly, 2025-06-30) — Interest Expense: 14388000.00
FOXF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14388000.00
FOXF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12975000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Inventory: 412762000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1657499000.00
FOXF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12232000.00
FOXF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 20000000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 15563000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Leases: 42294000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 674494000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 674494000.00
FOXF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 20000000.00
FOXF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -32071000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 287605000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Minority Interest: -117000.00
FOXF income_statement (quarterly, 2025-06-30) — Minority Interests: 39000.00
FOXF cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FOXF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FOXF balance_sheet (quarterly, 2025-06-30) — Net Debt: 617329000.00
FOXF income_statement (quarterly, 2025-06-30) — Net Income: 2744000.00
FOXF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2744000.00
FOXF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2705000.00
FOXF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2744000.00
FOXF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2744000.00
FOXF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2705000.00
FOXF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2705000.00
FOXF income_statement (quarterly, 2025-06-30) — Net Interest Income: -14388000.00
FOXF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12071000.00
FOXF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -12071000.00
FOXF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14388000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Net PPE: 346192000.00
FOXF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12232000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 153117000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 48649000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 48649000.00
FOXF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 40979000.00
FOXF income_statement (quarterly, 2025-06-30) — Normalized Income: 2744000.00
FOXF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 36788000.00
FOXF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 965000.00
FOXF income_statement (quarterly, 2025-06-30) — Operating Income: 18528000.00
FOXF income_statement (quarterly, 2025-06-30) — Operating Revenue: 374864000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41801000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12835000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 24286000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8045000.00
FOXF income_statement (quarterly, 2025-06-30) — Other Gand A: 39044000.00
FOXF income_statement (quarterly, 2025-06-30) — Other Income Expense: 1365000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 428236000.00
FOXF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2630000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18004000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 85895000.00
FOXF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1365000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Other Properties: 98721000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Payables: 136589000.00
FOXF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 186582000.00