(CVCO)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (CVCO)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
September 29, 2023 to September 28, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $-36.32 Million |
| Net Cash Flow | $-8.81 Million |
| Net Cash Flow From Operating Activities, Continuing | $166.56 Million |
| Net Cash Flow From Investing Activities | $-36.32 Million |
| Net Cash Flow From Financing Activities | $-139.05 Million |
| Net Cash Flow From Operating Activities | $166.56 Million |
| Net Cash Flow, Continuing | $-8.81 Million |
| Net Cash Flow From Financing Activities, Continuing | $-139.05 Million |
Income Statement
September 29, 2023 to September 28, 2024
| Metric | Value |
|---|---|
| Income/Loss From Continuing Operations Before Tax | $185.65 Million |
| Revenues | $1.85 Billion |
| Basic Earnings Per Share | $17.87 |
| Diluted Earnings Per Share | $17.69 |
| Provision For Loan, Lease, And Other Losses | $-688,000.00 |
| Income Tax Expense/Benefit | $37.49 Million |
| Cost Of Revenue | $1.43 Billion |
| Gross Profit | $421.59 Million |
| Preferred Stock Dividends And Other Adjustments | $-88,000.00 |
| Operating Income/Loss | $165.01 Million |
| Selling, General, and Administrative Expenses | $256.58 Million |
| Net Income/Loss | $148.16 Million |
| Operating Expenses | $256.58 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Income/Loss From Continuing Operations After Tax | $148.16 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $-88,000.00 |
| Costs And Expenses | $1.67 Billion |
| Diluted Average Shares | $16.72 Million |
| Benefits Costs and Expenses | $1.67 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $148.25 Million |
| Basic Average Shares | $16.56 Million |
| Net Income/Loss Attributable To Parent | $148.16 Million |
Balance Sheet
September 29, 2023 to September 28, 2024
| Metric | Value |
|---|---|
| Accounts Payable | $39.25 Million |
| Equity | $1.04 Billion |
| Liabilities And Equity | $1.40 Billion |
| Other Current Assets | $657.94 Million |
| Other Current Liabilities | $228.56 Million |
| Inventory | $244.03 Million |
| Equity Attributable To Parent | $1.04 Billion |
| Assets | $1.40 Billion |
| Noncurrent Assets | $496.24 Million |
| Liabilities | $356.23 Million |
| Noncurrent Liabilities | $44.75 Million |
| Current Liabilities | $311.48 Million |
| Wages | $43.67 Million |
| Other Non-current Assets | $243.67 Million |
| Current Assets | $901.97 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Intangible Assets | $27.45 Million |
| Fixed Assets | $225.12 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.