Cavco Industries, Inc.

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Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 152.2 142.2 119.521 116.064 110.905 129.854 145.477 168.722 172.137 181.25 178.631 232.342 269.442 437.334 444.499 469.239 502.582 553.835 607.316 674.78 725.216 810.431 951.833 1 154.972 1 307.975 1 354.16 0.0
Aktywa trwałe (mln) 87.8 84.6 71.761 77.303 76.507 75.566 74.818 79.69 80.148 80.052 80.205 119.43 122.611 268.302 250.117 241.393 237.118 255.116 250.552 256.187 263.167 294.246 300.034 410.855 503.396 502.361 0.0
Rzeczowe aktywa trwałe netto 4.2 4.3 4.415 9.957 9.161 8.22 7.472 12.344 12.802 12.706 12.859 37.589 35.993 50.064 46.223 48.227 44.712 55.072 56.964 63.355 63.484 91.084 113.046 180.968 255.033 263.226 263.196
Wartość firmy 83.6 80.3 67.346 67.346 67.346 67.346 67.346 67.346 67.346 67.346 67.346 0.0 0.0 67.346 67.3 67.346 67.346 69.753 69.753 72.92 72.92 75.09 75.09 100.993 114.547 121.934 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 67.346 67.346 0.0 0.0 0.0 0.0 0.0 0.0 13.569 12.1 10.709 9.33 10.636 10.268 10.1 9.776 15.11 14.363 28.459 29.79 28.221 0.0
Wartość firmy i wartości niematerialne i prawne 83.6 80.3 67.346 67.346 67.346 67.346 67.346 67.346 67.346 67.346 67.346 68.912 68.859 80.915 79.435 78.055 76.676 80.389 80.021 83.02 82.696 90.2 89.453 129.452 144.337 150.155 0.0
Należności netto 20.9 8.2 8.836 3.834 5.264 6.479 7.545 11.568 8.107 10.093 6.234 9.428 46.631 35.576 42.881 43.6 53.397 54.588 70.268 71.62 85.993 90.599 104.318 149.335 150.42 141.152 105.849
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (12.344) (12.802) (12.706) (12.859) (6.24) (73.579) 8.825 10.769 17.165 24.813 28.948 30.256 33.573 32.137 31.557 35.01 34.933 18.639 17.316 0.0
Aktywa obrotowe 64.4 57.6 47.76 38.761 34.398 54.288 70.659 89.032 91.989 101.198 98.426 112.912 146.831 169.032 194.382 227.846 265.464 298.719 356.764 418.593 462.049 516.185 651.799 744.117 804.579 851.799 0.0
Środki pieniężne i Inwestycje 0.0 0.0 0.834 0.679 0.64 30.775 46.457 58.022 63.876 73.61 75.021 74.988 76.513 46.471 54.752 81.238 103.703 107.906 143.831 198.632 199.99 256.408 341.775 264.236 286.405 370.957 0.0
Zapasy 10.7 10.7 10.214 24.735 13.995 7.995 9.703 12.733 13.464 11.293 9.333 15.751 16.036 62.246 68.805 69.729 75.334 94.813 93.855 109.152 116.203 113.535 131.234 243.971 263.15 241.339 252.695
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.9 50.9 0.0 4.464 0.0 0.0 5.377 6.929 8.289 7.106 10.14 11.289 11.866 12.62 14.582 19.496 20.086 14.978 18.27 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 30.775 46.457 15.122 12.976 73.61 70.557 74.988 76.513 41.094 47.823 72.949 96.597 97.766 132.542 186.766 187.37 241.826 322.279 244.15 271.427 352.687 356.225
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 6.105 5.978 6.269 2.868 2.147 0.739 5.375 3.495 11.732 14.118 15.287 17.805 18.513 24.01 23.785 29.305 29.924 32.12 43.082 30.73 33.531 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.0 4.55 10.169 10.187 6.59 6.262 6.417 26.044 19.522 2.248 1.851 0.784 6.609 0.0 6.246
Zobowiązania krótkoterminowe 43.6 43.1 26.597 23.085 18.559 25.091 28.077 32.653 21.285 20.152 14.492 32.294 65.74 85.505 87.005 98.993 101.471 125.089 140.216 176.329 174.008 172.102 237.104 294.17 293.391 273.267 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.285 6.724 14.901 15.833 16.862 18.892 21.894 17.804 22.055 41.835 56.318 45.193 0.0 0.0
Zobowiązania długoterminowe 4.2 13.4 34.515 36.006 0.0 6.83 9.09 11.04 12.76 14.747 16.099 19.694 17.214 96.945 88.61 79.813 80.957 75.52 72.692 41.345 21.62 30.743 31.089 29.522 37.079 47.482 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 6.83 9.09 11.04 12.76 14.747 16.099 19.694 17.214 16.198 16.492 19.948 20.587 20.611 21.118 7.577 7.002 7.295 7.393 5.528 7.581 4.575 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.387 0.0 1.155 1.075 10.743 13.361 13.158 21.678 35.148 37.541
Zobowiązania ogółem 47.8 56.5 61.112 59.091 18.559 31.921 37.167 43.693 34.045 34.899 30.591 51.988 82.954 182.45 175.615 178.806 182.428 200.609 212.908 217.674 195.628 202.845 268.193 323.692 330.47 320.749 0.0
Kapitał własny 104.4 85.7 58.409 56.973 92.346 97.933 108.31 125.029 138.092 146.351 148.04 145.776 150.669 168.343 176.89 290.433 320.154 353.226 394.408 457.106 529.588 607.586 683.64 831.28 977.505 1 033.411 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.578 35.819 86.541 91.994 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.825 1.219 0.0 0.0
Pasywa 152.2 142.2 119.521 116.064 110.905 129.854 145.477 168.722 172.137 181.25 178.631 232.342 269.442 437.334 444.499 469.239 502.582 553.835 607.316 674.78 725.216 810.431 951.833 1 154.972 1 307.975 1 354.16 0.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.9 50.9 (12.706) 4.464 (6.24) (73.579) 14.202 17.669 25.465 31.919 39.088 41.545 45.439 44.757 46.139 54.506 55.019 33.617 35.586 0.0
Dług (mln) 4.2 13.3 34.5 36.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.0 4.55 82.287 70.052 66.96 61.171 57.991 59.812 34.14 25.696 25.547 24.778 21.678 35.148 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 30.775 46.457 15.122 12.976 73.61 70.557 74.988 76.513 41.094 47.823 72.949 96.597 97.766 132.542 186.766 187.37 241.826 322.279 244.15 271.427 352.687 356.225
Dług netto 4.2 13.3 34.5 36.1 0.0 (30.775) (46.457) (15.122) (12.976) (73.61) (70.557) (74.988) (40.513) (36.544) 34.464 (2.897) (29.637) (36.595) (74.551) (126.954) (153.23) (216.13) (296.732) (219.372) (249.749) (317.539) (356.225)
Ticker CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO CVCO
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