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Asset logo for symbol CVCO
Cavco Industries
CVCO62
$429.51arrow_drop_down0.74%-$3.22
Asset logo for symbol CVCO
CVCO62

$429.51

arrow_drop_down0.74%

Income Statement (CVCO)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$38.55M$36.69M$39.73M$45.45M$60.89M
EBITDA$43.31M$41.36M$44.33M$51.91M$60.94M
gross Profit$103.40M$98.11M$103.05M$106.95M$117.87M
NET Income$34.42M$33.93M$35.98M$41.53M$46.35M
total Revenue$477.59M$419.21M$446.76M$452.03M$475.87M

Balance Sheet (CVCO)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt-$330.93M-$319.87M-$319.70M-$346.73M-$330.12M
stockholders Equity$1.03B$1.03B$1.00B$1.01B$1.02B
total Assets$1.38B$1.35B$1.32B$1.36B$1.35B
total Debt$47.41M$48.29M$46.32M$30.52M$22.11M
total Liabilities$342.14M$320.74M$317.89M$349.53M$329.10M

Cash Flow (CVCO)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$31.86M-$11.26M-$54.20M-$40.75M-$1.49M
free Cash Flow$42.41M$14.39M$41.13M$73.62M$78.11M
investing Cash Flow----$2.08M
operating Cash Flow$47.39M$18.57M$45.90M$77.90M$82.29M

Cavco Industries (CVCO) Financials

The income statement of Cavco Industries Inc (CVCO) provides a comprehensive overview of the company's financial performance. It shows the revenue, expenses, and net income from stockholders over a specific period. The income statement gives investors and analysts an insight into the profitability of the company. In the most recent financial statement, Cavco Industries Inc (CVCO) reported a gross profit of $XXX million, representing the difference between total revenue and cost of goods sold. The company's ebitda (earnings before interest, taxes, depreciation, and amortization) stood at $XXX million, indicating its operational profitability. The ebit (earnings before interest and taxes) for Cavco Industries Inc (CVCO) was $XXX million, reflecting the company's operating performance. Net income from stockholders amounted to $XXX million in the last financial period.
Moving on to the balance sheet, Cavco Industries Inc (CVCO) had total assets worth $XXX million. These include cash equivalents, which can be readily converted into cash. The company reported $XXX million in cash equivalents, ensuring its liquidity and financial stability. Furthermore, Cavco Industries Inc (CVCO) had a net debt of $XXX million, accounting for its long-term borrowings minus cash and cash equivalents. Stockholders' equity, which represents the residual interest in the assets after deducting liabilities, was recorded at $XXX million. The company's total debt stood at $XXX million, indicating its financial obligations. The total liabilities, including both short-term and long-term obligations, amounted to $XXX million. Lastly, when evaluating the cash flow of Cavco Industries Inc (CVCO), it is important to consider its operating, investing, and financing activities. The company's operating cash flow, which reflects the inflow and outflow of cash from its core operations, was $XXX million. The investing cash flow, which includes the purchase and sale of long-term assets, amounted to $XXX million. The financing cash flow, which involves raising or repaying capital, was recorded at $XXX million. Lastly, the free cash flow for Cavco Industries Inc (CVCO) was $XXX million, representing the remaining cash after all expenses and investments have been accounted for.
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