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Cavco Industries (CVCO)
NASDAQ:CVCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.02B | $ 1.79B | $ 2.14B | $ 1.63B | $ 1.11B |
| Gross Profit | $ 465.59M | $ 426.90M | $ 554.93M | $ 408.75M | $ 238.98M |
| Operating Income | $ 190.28M | $ 178.98M | $ 296.61M | $ 202.50M | $ 88.83M |
| EBITDA | $ 230.85M | $ 219.35M | $ 324.58M | $ 223.71M | $ 103.97M |
| Net Income | $ 171.04M | $ 157.82M | $ 240.55M | $ 197.70M | $ 76.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 376.07M | $ 370.96M | $ 286.40M | $ 264.24M | $ 264.24M |
| Total Assets | $ 1.41B | $ 1.35B | $ 1.31B | $ 1.15B | $ 1.15B |
| Total Debt | $ 45.14M | $ 35.15M | $ 36.56M | $ 24.78M | $ 24.78M |
| Net Debt | $ -311.08M | $ -317.54M | $ -234.87M | $ -219.37M | $ -219.37M |
| Total Liabilities | $ 342.06M | $ 320.75M | $ 330.47M | $ 323.69M | $ 323.69M |
| Stockholders' Equity | $ 1.06B | $ 1.03B | $ 976.29M | $ 830.46M | $ 830.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 157.07M | $ 207.26M | $ 211.59M | $ 125.57M | $ 125.57M |
| Operating Cash Flow | $ 178.50M | $ 224.68M | $ 255.69M | $ 144.22M | $ 144.22M |
| Investing Cash Flow | $ -23.95M | $ -31.71M | $ -129.34M | $ -159.10M | $ -159.10M |
| Financing Cash Flow | $ -147.95M | $ -107.71M | $ -102.20M | $ -65.09M | $ -65.09M |