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Cavco Industries (CVCO)
NASDAQ:CVCO
Holding CVCO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 507.46M | $ 477.60M | $ 420.12M | $ 446.77M | $ 452.03M |
| Gross Profit | $ 116.12M | $ 103.40M | $ 99.02M | $ 103.05M | $ 106.96M |
| EBIT | $ 54.95M | $ 43.86M | $ 43.22M | $ 44.75M | $ 51.66M |
| EBITDA | $ 59.71M | $ 48.62M | $ 47.89M | $ 49.37M | $ 56.33M |
| Net Income Common Stockholders | $ 43.81M | $ 34.52M | $ 34.02M | $ 35.99M | $ 41.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 388.69M | $ 379.97M | $ 370.96M | $ 369.63M | $ 391.62M |
| Total Assets | $ 1.40B | $ 1.38B | $ 1.35B | $ 1.33B | $ 1.37B |
| Total Debt | $ 32.48M | $ 33.87M | $ 35.15M | $ 33.28M | $ 30.53M |
| Net Debt | $ -356.20M | $ -346.09M | $ -335.81M | $ -336.34M | $ -361.09M |
| Total Liabilities | $ 356.23M | $ 342.14M | $ 320.75M | $ 317.90M | $ 349.54M |
| Stockholders Equity | $ 1.04B | $ 1.04B | $ 1.03B | $ 1.01B | $ 1.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.92M | $ 42.43M | $ 14.69M | $ 41.14M | $ 73.68M |
| Operating Cash Flow | $ 54.68M | $ 47.39M | $ 18.58M | $ 45.90M | $ 77.91M |
| Investing Cash Flow | $ -5.68M | $ -5.35M | $ -5.17M | $ -20.12M | $ -8.51M |
| Financing Cash Flow | $ -41.72M | $ -31.86M | $ -11.27M | $ -54.20M | $ -40.75M |