CVCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 521.43 M508.72 M556.79 M556.53 M580.88 M 2.2 B Gross profit 129.95 M116.12 M129.51 M134.41 M135.92 M 515.95 M Operating expenses 65.99 M88.91 M69.07 M72.29 M81.93 M 312.2 M Selling/general/admin expenses 65.98 M77.49 M69.15 M72.23 M81.36 M 300.23 M Research & development ————— — Operating income 63.97 M38.63 M60.36 M62.18 M54.56 M 215.73 M Non-Operating Income, Total 7.17 M3.1 M5.16 M5.24 M3.45 M 16.95 M Interest expense, net of interest capitalized 155 K147 K164 K112 K131 K 554 K Non-Operating Income, excl. Interest Expenses 6.85 M3.27 M5 M4.98 M3.11 M 16.36 M Unusual income/expense 168 K-315 K0142 K213 K 40 K Pretax income 69.34 M42.92 M65.3 M67.25 M57.6 M 233.07 M Equity in earnings ————— — Taxes 12.87 M6.59 M13.65 M14.87 M13.53 M 48.65 M Non-controlling/minority interest ————— — After tax other income/expense 260 K241 K239 K218 K125 K 823 K Net income before discontinued operations 56.46 M36.33 M51.64 M52.38 M44.07 M 184.42 M Discontinued operations ————— — Net income 56.46 M36.33 M51.64 M52.38 M44.07 M 184.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 56.46 M36.33 M51.64 M52.38 M44.07 M 184.42 M Basic earnings per share (Basic EPS) 6.974.526.496.625.65 23.28 Diluted earnings per share (Diluted EPS) 6.94.426.426.555.58 22.97 Average basic shares outstanding 8.1 M8.16 M7.95 M7.91 M7.8 M 31.82 M Diluted shares outstanding 8.19 M8.26 M8.04 M7.99 M7.89 M 32.18 M EBITDA 68.13 M425.13 M65.48 M67.45 M59.93 M 617.98 M EBIT 63.35 M420.18 M60.31 M62.11 M53.77 M 596.36 M Cost of revenue 392.09 M-363 K427.42 M422.12 M445.19 M 1.29 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.78 M4.96 M5.17 M5.33 M6.16 M 21.62 M