(CVCO)
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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 Financing Activities | $-139.05 Million |
Net Cash Flow, Continuing | $-8.81 Million |
Net Cash Flow | $-8.81 Million |
Net Cash Flow From Investing Activities, Continuing | $-36.32 Million |
Net Cash Flow From Investing Activities | $-36.32 Million |
Net Cash Flow From Financing Activities, Continuing | $-139.05 Million |
Net Cash Flow From Operating Activities, Continuing | $166.56 Million |
Net Cash Flow From Operating Activities | $166.56 Million |
Income Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations After Tax | $148.16 Million |
Income/Loss From Continuing Operations Before Tax | $185.65 Million |
Basic Earnings Per Share | $17.87 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Gross Profit | $421.59 Million |
Selling, General, and Administrative Expenses | $256.58 Million |
Costs And Expenses | $1.67 Billion |
Revenues | $1.85 Billion |
Income Tax Expense/Benefit | $37.49 Million |
Operating Income/Loss | $165.01 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $88000.00 |
Basic Average Shares | $16.56 Million |
Net Income/Loss Available To Common Stockholders, Basic | $148.25 Million |
Cost Of Revenue | $1.43 Billion |
Net Income/Loss | $148.16 Million |
Preferred Stock Dividends And Other Adjustments | $88000.00 |
Diluted Average Shares | $16.72 Million |
Net Income/Loss Attributable To Parent | $148.16 Million |
Provision For Loan, Lease, And Other Losses | $688000.00 |
Diluted Earnings Per Share | $17.68 |
Operating Expenses | $256.58 Million |
Benefits Costs and Expenses | $1.67 Billion |
Balance Sheet
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Other Non-current Assets | $243.67 Million |
Intangible Assets | $27.45 Million |
Current Assets | $901.97 Million |
Other Current Liabilities | $228.56 Million |
Liabilities And Equity | $1.40 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Assets | $1.40 Billion |
Other Current Assets | $657.94 Million |
Equity Attributable To Parent | $1.04 Billion |
Liabilities | $356.23 Million |
Fixed Assets | $225.12 Million |
Noncurrent Liabilities | $44.75 Million |
Noncurrent Assets | $496.24 Million |
Accounts Payable | $39.25 Million |
Current Liabilities | $311.48 Million |
Inventory | $244.03 Million |
Equity | $1.04 Billion |
Wages | $43.67 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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