(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$-36.32 Million
Net Cash Flow From Financing Activities$-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$-139.05 Million
Net Cash Flow From Investing Activities, Continuing$-36.32 Million
Net Cash Flow$-8.81 Million
Net Cash Flow From Operating Activities, Continuing$166.56 Million

Income Statement

September 29, 2023 to September 28, 2024
MetricValue
Income/Loss From Continuing Operations Before Tax$185.65 Million
Basic Earnings Per Share$17.87
Provision For Loan, Lease, And Other Losses$-688,000.00
Net Income/Loss Available To Common Stockholders, Basic$148.25 Million
Income/Loss From Continuing Operations After Tax$148.16 Million
Net Income/Loss Attributable To Parent$148.16 Million
Preferred Stock Dividends And Other Adjustments$-88,000.00
Diluted Average Shares$16.72 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Revenues$1.85 Billion
Diluted Earnings Per Share$17.69
Net Income/Loss$148.16 Million
Operating Expenses$256.58 Million
Operating Income/Loss$165.01 Million
Income Tax Expense/Benefit$37.49 Million
Benefits Costs and Expenses$1.67 Billion
Basic Average Shares$16.56 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$-88,000.00
Gross Profit$421.59 Million
Cost Of Revenue$1.43 Billion
Costs And Expenses$1.67 Billion
Selling, General, and Administrative Expenses$256.58 Million

Balance Sheet

September 29, 2023 to September 28, 2024
MetricValue
Intangible Assets$27.45 Million
Wages$43.67 Million
Fixed Assets$225.12 Million
Other Current Assets$657.94 Million
Noncurrent Liabilities$44.75 Million
Equity$1.04 Billion
Other Non-current Assets$243.67 Million
Current Assets$901.97 Million
Current Liabilities$311.48 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Assets$496.24 Million
Equity Attributable To Parent$1.04 Billion
Accounts Payable$39.25 Million
Other Current Liabilities$228.56 Million
Inventory$244.03 Million
Assets$1.40 Billion
Liabilities And Equity$1.40 Billion
Liabilities$356.23 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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