(CVCO)

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About

Business overview of (CVCO)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 29, 2023 to September 28, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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