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Cavco Industries (CVCO)
NASDAQ:CVCO
Cavco Industries (CVCO) Financial Statements
203 Followers
Cavco Industries Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 420.12M | $ 446.77M | $ 452.03M | $ 475.88M | $ 476.38M |
| Gross Profit | $ 99.02M | $ 103.05M | $ 106.96M | $ 117.88M | $ 120.64M |
| EBIT | $ 43.22M | $ 44.75M | $ 51.92M | $ 60.94M | $ 48.18M |
| EBITDA | $ 47.89M | $ 49.37M | - | $ 65.51M | $ 52.91M |
| Net Income Common Stockholders | $ 34.02M | $ 35.99M | $ 41.54M | $ 46.36M | $ 3.74B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 370.96M | $ 369.63M | $ 391.62M | $ 379.97M | $ 298.13M |
| Total Assets | $ 1.35B | $ 1.33B | $ 1.37B | $ 1.35B | $ 1.31B |
| Total Debt | $ 35.15M | $ 33.28M | $ 30.53M | $ 22.11M | $ 21.68M |
| Net Debt | $ -335.81M | $ -336.34M | $ -361.09M | $ -357.85M | $ -276.45M |
| Total Liabilities | $ 320.75M | $ 317.90M | $ 349.54M | $ 329.10M | $ 330.47M |
| Stockholders Equity | $ 1.03B | $ 1.01B | $ 1.02B | $ 1.02B | $ 976.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.69M | $ 41.16M | - | $ 57.33M | $ 40.57M |
| Operating Cash Flow | $ 18.58M | $ 45.90M | $ 77.91M | $ 57.08M | $ 42.41M |
| Investing Cash Flow | $ -5.17M | $ -20.12M | $ -8.51M | $ 27.30M | $ -116.98M |
| Financing Cash Flow | $ -11.27M | $ -54.20M | $ -40.75M | $ -1.49M | $ -28.34M |