Cavco Industries, Inc.
Rachunek Zysków i Strat
| 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 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
2025 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Data |
2014-12-27 |
2015-03-28 |
2015-06-27 |
2015-09-26 |
2015-12-26 |
2016-04-02 |
2016-07-02 |
2016-10-01 |
2016-12-31 |
2017-04-01 |
2017-07-01 |
2017-09-30 |
2017-12-30 |
2018-03-31 |
2018-06-30 |
2018-09-29 |
2018-12-29 |
2019-03-30 |
2019-06-29 |
2019-09-28 |
2019-12-28 |
2020-03-28 |
2020-06-27 |
2020-09-26 |
2020-12-26 |
2021-04-03 |
2021-07-03 |
2021-10-02 |
2022-01-01 |
2022-04-02 |
2022-07-02 |
2022-10-01 |
2022-12-31 |
2023-04-01 |
2023-07-01 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
2025-03-29 |
| Przychód (mln) |
147 |
141 |
162 |
192 |
181 |
177 |
185 |
188 |
202 |
198 |
207 |
201 |
221 |
243 |
246 |
242 |
234 |
241 |
264 |
269 |
274 |
255 |
255 |
258 |
289 |
307 |
330 |
360 |
432 |
505 |
588 |
577 |
501 |
476 |
476 |
452 |
447 |
419 |
478 |
507 |
522 |
0 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.5% |
25.5% |
14.5% |
-1.88% |
11.5% |
11.7% |
11.7% |
6.5% |
9.4% |
22.5% |
19.1% |
20.5% |
5.6% |
-0.58% |
7.2% |
11.2% |
17.1% |
5.9% |
-3.50% |
-3.98% |
5.5% |
20.0% |
29.7% |
39.4% |
49.5% |
64.9% |
78.1% |
60.6% |
16.0% |
-5.76% |
-19.12% |
-21.71% |
-10.75% |
-12.00% |
0.4% |
12.3% |
16.8% |
-100.00% |
| Marża brutto |
21.6% |
22.0% |
19.7% |
20.6% |
20.1% |
20.7% |
18.0% |
20.8% |
21.5% |
21.3% |
20.3% |
17.2% |
22.5% |
22.4% |
20.9% |
20.5% |
21.0% |
23.1% |
22.8% |
21.8% |
21.9% |
20.3% |
21.7% |
20.8% |
20.5% |
23.1% |
22.4% |
25.0% |
26.7% |
25.6% |
24.6% |
27.3% |
26.4% |
25.3% |
24.8% |
23.7% |
23.1% |
23.4% |
21.7% |
22.9% |
24.9% |
0.0% |
| Koszty i Wydatki (mln) |
137 |
131 |
152 |
179 |
169 |
166 |
177 |
175 |
185 |
181 |
191 |
192 |
198 |
217 |
224 |
222 |
216 |
217 |
239 |
246 |
251 |
241 |
235 |
240 |
265 |
280 |
297 |
315 |
377 |
436 |
510 |
487 |
428 |
422 |
420 |
407 |
407 |
383 |
439 |
458 |
458 |
0 |
| EBIT (mln) |
10 |
10 |
9 |
13 |
13 |
12 |
9 |
14 |
18 |
17 |
16 |
8 |
24 |
26 |
22 |
19 |
18 |
24 |
25 |
22 |
23 |
14 |
20 |
18 |
24 |
27 |
33 |
45 |
55 |
70 |
79 |
91 |
73 |
54 |
56 |
45 |
40 |
37 |
39 |
49 |
64 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.2% |
17.1% |
-6.65% |
5.3% |
38.5% |
47.7% |
82.8% |
-38.58% |
35.7% |
52.2% |
42.2% |
130.7% |
-23.62% |
-6.15% |
12.4% |
15.5% |
26.5% |
-40.43% |
-20.11% |
-19.19% |
3.5% |
85.9% |
65.9% |
146.3% |
130.4% |
159.6% |
136.8% |
103.6% |
33.1% |
-22.36% |
-28.49% |
-49.89% |
-45.61% |
-32.37% |
-31.40% |
8.1% |
61.0% |
-100.00% |
| EBIT (%) |
6.7% |
7.0% |
5.7% |
6.8% |
7.0% |
6.5% |
4.6% |
7.3% |
8.7% |
8.6% |
7.6% |
4.2% |
10.8% |
10.7% |
9.0% |
8.0% |
7.8% |
10.1% |
9.5% |
8.3% |
8.4% |
5.7% |
7.8% |
7.0% |
8.3% |
8.8% |
10.0% |
12.4% |
12.7% |
13.8% |
13.4% |
15.7% |
14.6% |
11.4% |
11.8% |
10.1% |
8.9% |
8.8% |
8.1% |
9.7% |
12.3% |
0.0% |
| Przychody fiansowe (mln) |
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 |
1 |
2 |
4 |
4 |
5 |
6 |
5 |
5 |
6 |
6 |
5 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
5 |
5 |
5 |
5 |
5 |
0 |
| EBITDA (mln) |
10 |
10 |
9 |
13 |
12 |
11 |
8 |
13 |
17 |
17 |
16 |
8 |
24 |
26 |
22 |
20 |
19 |
25 |
26 |
23 |
24 |
16 |
21 |
19 |
25 |
28 |
35 |
46 |
58 |
74 |
82 |
95 |
77 |
61 |
60 |
50 |
49 |
42 |
43 |
60 |
74 |
0 |
| EBITDA(%) |
7.9% |
7.3% |
6.5% |
7.0% |
7.3% |
6.8% |
5.7% |
7.6% |
9.1% |
8.9% |
8.1% |
4.7% |
11.2% |
13.1% |
10.2% |
9.0% |
7.6% |
11.1% |
10.5% |
10.3% |
9.2% |
5.4% |
8.6% |
7.7% |
9.0% |
9.8% |
10.8% |
13.7% |
13.7% |
13.6% |
13.5% |
16.1% |
15.2% |
12.4% |
12.8% |
11.5% |
9.9% |
9.9% |
9.1% |
11.8% |
14.2% |
0.0% |
| NOPLAT (mln) |
11 |
9 |
9 |
12 |
12 |
11 |
8 |
13 |
17 |
16 |
16 |
8 |
24 |
31 |
24 |
20 |
17 |
26 |
27 |
27 |
25 |
14 |
22 |
20 |
26 |
30 |
35 |
49 |
59 |
69 |
79 |
93 |
76 |
59 |
61 |
52 |
44 |
43 |
44 |
55 |
69 |
43 |
| Podatek (mln) |
4 |
3 |
3 |
4 |
4 |
4 |
3 |
4 |
5 |
6 |
4 |
2 |
2 |
9 |
4 |
4 |
4 |
6 |
6 |
6 |
4 |
2 |
5 |
5 |
6 |
5 |
8 |
11 |
-21 |
15 |
20 |
19 |
16 |
11 |
14 |
10 |
8 |
9 |
9 |
11 |
13 |
0 |
| Zysk Netto (mln) |
7 |
6 |
5 |
8 |
8 |
7 |
5 |
9 |
12 |
11 |
12 |
6 |
21 |
22 |
20 |
16 |
13 |
20 |
21 |
21 |
21 |
12 |
17 |
15 |
20 |
25 |
27 |
38 |
79 |
54 |
60 |
74 |
60 |
47 |
46 |
42 |
36 |
34 |
34 |
44 |
56 |
0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.0% |
17.4% |
1.1% |
15.7% |
51.7% |
55.8% |
115.9% |
-33.82% |
74.4% |
103.3% |
67.5% |
152.0% |
-37.54% |
-9.80% |
8.1% |
34.1% |
56.1% |
-39.91% |
-21.65% |
-27.94% |
-5.73% |
110.2% |
62.2% |
149.9% |
303.1% |
112.6% |
120.4% |
97.1% |
-25.05% |
-11.77% |
-22.22% |
-43.95% |
-39.54% |
-28.28% |
-25.73% |
5.5% |
56.9% |
-100.00% |
| Zysk netto (%) |
4.5% |
4.2% |
3.3% |
4.2% |
4.5% |
3.9% |
2.9% |
5.0% |
6.1% |
5.5% |
5.7% |
3.1% |
9.7% |
9.1% |
8.0% |
6.4% |
5.7% |
8.3% |
8.1% |
7.8% |
7.6% |
4.7% |
6.5% |
5.8% |
6.8% |
8.2% |
8.2% |
10.5% |
18.4% |
10.6% |
10.1% |
12.8% |
11.9% |
9.9% |
9.7% |
9.2% |
8.1% |
8.1% |
7.2% |
8.6% |
10.8% |
0.0% |
| EPS |
0.75 |
0.67 |
0.61 |
0.91 |
0.91 |
0.78 |
0.61 |
1.04 |
1.37 |
1.21 |
1.3 |
0.69 |
2.37 |
2.45 |
2.18 |
1.72 |
1.47 |
2.2 |
2.34 |
2.29 |
2.29 |
1.31 |
1.82 |
1.64 |
2.14 |
2.74 |
2.94 |
4.09 |
8.66 |
5.86 |
6.68 |
8.32 |
6.71 |
5.45 |
5.35 |
4.8 |
4.31 |
4.07 |
4.15 |
5.33 |
6.97 |
4.53 |
| EPS (rozwodnione) |
0.74 |
0.66 |
0.6 |
0.89 |
0.89 |
0.77 |
0.6 |
1.03 |
1.35 |
1.19 |
1.28 |
0.67 |
2.33 |
2.4 |
2.12 |
1.67 |
1.44 |
2.17 |
2.31 |
2.25 |
2.25 |
1.29 |
1.8 |
1.62 |
2.12 |
2.71 |
2.92 |
4.06 |
8.57 |
5.8 |
6.63 |
8.25 |
6.66 |
5.39 |
5.29 |
4.76 |
4.27 |
4.03 |
4.11 |
5.28 |
6.9 |
4.47 |
| Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
| Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |