Education
About Us
Working with TipRanks
Follow Us
Cavco Industries (CVCO)
NASDAQ:CVCO
| Mar 25 | Mar 24 | Jun 23 | Jun 22 | Jun 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 | $ 184.79M | $ 202.50M | $ 88.83M |
| EBITDA | $ 190.28M | $ 219.35M | $ 315.00M | $ 212.81M | $ 94.41M |
| Net Income | $ 171.04M | $ 157.82M | $ 240.55M | $ 197.70M | $ 76.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 370.96M | $ 286.40M | $ 264.24M | $ 341.77M |
| Total Assets | $ 0.00 | $ 1.35B | $ 1.31B | $ 1.15B | $ 951.83M |
| Total Debt | $ 0.00 | $ 35.15M | $ 21.68M | $ 24.78M | $ 25.55M |
| Net Debt | $ -356.23M | $ -317.54M | $ -249.75M | $ -219.37M | $ -296.73M |
| Total Liabilities | $ 0.00 | $ 320.75M | $ 330.47M | $ 323.69M | $ 268.19M |
| Stockholders' Equity | $ 0.00 | $ 1.03B | $ 976.29M | $ 830.46M | $ 683.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 157.07M | $ 207.26M | $ 211.59M | $ 125.57M | $ 88.49M |
| Operating Cash Flow | $ 178.50M | $ 224.68M | $ 255.69M | $ 144.22M | $ 114.03M |
| Investing Cash Flow | $ -23.95M | $ -31.71M | $ -129.34M | $ -159.10M | $ -23.35M |
| Financing Cash Flow | $ -147.95M | $ -107.71M | $ -102.20M | $ -65.09M | $ -6.98M |