FNXTF Dividend: Fenix Outdoor International AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FNXTF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	683	685	739	759	649	562
Revenue Growth (YoY)	-1%	-7%	-3%	17%	15%	-7%
Cost of Revenue	288	295	318	322	271	241
Gross Profit	394	390	420	436	378	321
Selling, General & Admin	161	153	154	145	119	108
Research & Development	--	--	--	--	--	--
Operating Expenses	363	354	366	353	296	259
Other Non Operating Income (Expenses)	-7	0	0	0	0	0
Pretax Income	29	35	47	82	81	53
Income Tax Expense	22	20	15	21	25	19
Net Income	7	14	31	60	56	33
Net Income Growth	-30%	-55%	-48%	7%	70%	-46%
Shares Outstanding (Diluted)	35.04	34.92	34.92	34.93	34.94	13.22
Shares Change (YoY)	0%	0%	0%	0%	164%	-1%
EPS (Diluted)	0.2	0.41	0.9	1.73	1.6	2.54
EPS Growth	-31%	-54%	-48%	8%	-37%	-45%
Free Cash Flow	39	73	48	-33	94	88
Free Cash Flow Per Share	1.11	2.09	1.37	-0.94	2.69	6.65
Gross Margin	57.68%	56.93%	56.83%	57.44%	58.24%	57.11%
Operating Margin	4.53%	5.1%	7.3%	10.93%	12.63%	10.85%
Profit Margin	1.02%	2.04%	4.19%	7.9%	8.62%	5.87%
Free Cash Flow Margin	5.71%	10.65%	6.49%	-4.34%	14.48%	15.65%
EBITDA	86	92	112	138	133	109
EBITDA Margin	12.59%	13.43%	15.15%	18.18%	20.49%	19.39%
D&A For EBITDA	55	57	58	55	51	48
EBIT	31	35	54	83	82	61
EBIT Margin	4.53%	5.1%	7.3%	10.93%	12.63%	10.85%
Effective Tax Rate	75.86%	57.14%	31.91%	25.6%	30.86%	35.84%