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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Champion Homes, Inc.
Champion Homes, Inc.
SKY
Valuace
48
Růst
93
Zdraví
48
Cena
$ 75.60
Dnes
-1.14 (-1.17%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017201620142013201220112010
Total Revenues2,636.22,483.42,024.82,606.62,207.21,420.91,369.71,360.01,064.7861.3187.0191.7177.6182.8162.3
Cost of Revenues1,943.61,833.81,539.01,787.91,618.11,133.21,090.81,114.7887.6717.4169.9181.4166.1178.0160.5
Gross Profit692.6649.7485.8818.7589.1287.7279.0245.4177.1144.017.110.311.54.91.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues656.6684.4701.3593.9644.9616.9627.8491.5559.5464.2
Cost of Revenues484.4499.5514.4445.3466.8453.5466.5350.4418.2347.7
Gross Profit172.2184.9186.9148.6178.1163.3161.3141.2141.3116.5
Operating Income TTM 20242023202220212020201920182017201620142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0310.6300.4256.2178.9192.5275.1122.5105.221.222.923.727.528.5
Depreciation & Amortization48.044.634.926.721.023.618.516.18.37.21.31.72.02.42.7
Total Operating Expenses435.0412.6310.6300.4256.2178.9192.5275.1122.5105.621.222.923.727.528.5
Operating Income257.6237.0175.2518.3332.9108.886.529.754.634.7-3.9-11.9-10.6-19.4-26.7
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.072.485.164.5
Depreciation & Amortization12.311.711.912.110.79.510.610.99.76.8
Total Operating Expenses109.7111.2107.7106.4105.396.7105.972.485.164.5
Operating Income62.573.779.242.272.866.755.468.856.252.0
Net Income TTM 20242023202220212020201920182017201620142013201220112010
Interest Income24.225.432.918.30.70.63.22.00.90.40.10.10.10.00.1
Interest Expense7.98.54.63.32.53.21.43.34.24.60.40.10.00.00.0
Other Expense18.718.325.715.6-2.52.6-1.4-8.3-7.3-6.10.20.71.63.20.1
IBT276.3255.4200.9533.9330.4111.485.1-41.343.128.0-4.2-11.9-10.5-19.4-26.6
Income Tax Expense56.553.747.1132.182.426.526.916.927.3-23.3196.30.1-1.7-3.20.0
Net Income213.6198.4146.7401.8248.084.958.2-58.215.851.9-10.4-11.9-10.5-19.4-26.6
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.26.06.06.16.16.96.48.16.210.5
Interest Expense2.41.91.52.12.12.12.20.41.90.4
Other Expense5.94.94.53.56.74.04.14.43.68.4
IBT68.478.683.745.679.570.759.576.559.760.5
Income Tax Expense12.418.617.77.916.715.413.718.712.814.8
Net Income54.358.264.736.361.554.745.857.847.045.7
Per Share Data TTM 20242023202220212020201920182017201620142013201220112010
EPS$0.00$0.00$2.57$7.05$4.37$1.50$1.03$-1.09$0.33$1.09$-1.24$-1.41$-1.25$-2.31$-3.17
EPS Diluted$0.00$0.00$2.53$7.00$4.33$1.49$1.02$-1.09$0.33$1.09$-1.24$-1.41$-1.25$-2.31$-3.17
Shares Outstanding56.557.657.057.056.856.656.553.544.544.58.48.48.48.48.4
Diluted Shares Outstanding56.758.158.057.457.357.056.853.544.544.58.48.48.48.48.4
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.01$0.81$0.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.01$0.81$0.79
Shares Outstanding56.556.557.757.557.658.058.057.157.657.2
Diluted Shares Outstanding56.756.757.758.158.258.058.057.458.157.7
Current Assets TTM 20242023202220212020201920182017201520142013201220112010
Cash And Equivalents548.9610.3495.1747.5435.4262.6209.5126.6113.77.75.06.011.812.09.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.017.035.0
Total Cash & ST Investments548.9610.3495.1747.5435.4262.6209.5126.6113.77.75.06.011.829.044.7
Accounts Receivable72.784.164.667.390.557.545.757.642.015.215.321.117.511.211.5
Inventory320.0360.6318.7202.2241.3166.1126.4122.698.011.49.011.38.78.48.7
Other Current Assets34.331.439.926.515.013.617.211.49.40.30.40.50.42.93.5
Total Current Assets975.91,086.5918.31,043.5782.3499.8398.8318.3263.135.831.641.741.651.568.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents618.7605.3610.3581.8570.2548.9495.1497.9701.2797.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments618.7605.3610.3581.8570.2548.9495.1497.9701.2797.7
Accounts Receivable94.199.684.168.474.872.764.648.755.150.7
Inventory352.2372.7360.6336.8325.5320.0318.7290.5182.2196.5
Other Current Assets47.437.831.433.743.634.339.933.139.434.1
Total Current Assets1,112.41,115.51,086.51,020.71,014.1975.9918.3870.2977.91,079.0
Long-Term Assets TTM 20242023202220212020201920182017201520142013201220112010
Net Property, Plant & Equipment293.4307.1329.6177.1133.0115.1109.3108.668.011.611.616.018.321.224.8
Goodwill358.0358.0358.0196.6192.0191.8173.5173.43.20.00.00.00.00.00.0
Intangible Assets73.564.776.445.351.358.843.448.91.50.00.00.00.00.00.0
Long-Term Investments25.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets233.2256.1214.282.858.432.434.916.729.37.57.38.17.96.25.9
Total Long-Term Assets1,011.21,023.91,005.0519.3452.4418.1382.9381.7132.319.218.924.126.327.430.7
Total Assets1,987.12,110.41,923.31,562.71,234.6917.9781.7700.0395.455.050.465.867.978.999.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment314.0317.0307.1304.2300.8293.4329.6287.7191.8184.3
Goodwill363.6363.5358.0358.0358.0358.0358.0359.3196.6196.6
Intangible Assets83.164.764.767.670.573.576.479.340.342.4
Long-Term Investments133.70.00.00.00.00.00.0143.8143.40.0
Other Long-Term Assets95.5252.3256.1257.4256.5258.7214.2106.999.496.7
Total Long-Term Assets1,008.41,033.81,023.91,016.81,013.61,011.21,005.0999.3691.2538.6
Total Assets2,120.82,149.32,110.42,037.52,027.71,987.11,923.31,869.41,669.21,617.7
Current Liabilities TTM 20242023202220212020201920182017201520142013201220112010
Accounts Payable61.465.150.844.792.257.238.743.436.83.93.05.13.73.33.4
Short-Term Debt92.9106.198.80.035.525.733.933.330.20.00.00.00.00.00.0
Other Current Liabilities183.0144.6205.0134.9155.1121.891.4101.275.612.612.113.110.511.411.3
Current Liabilities418.7451.3389.6248.9350.1263.6186.6206.3167.118.015.118.214.214.714.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable63.268.265.144.764.361.450.843.850.847.2
Short-Term Debt98.9103.7106.188.286.092.9106.280.40.00.0
Other Current Liabilities266.4158.1144.6147.2143.1142.4197.5181.2163.6167.6
Current Liabilities428.5466.0451.3394.2418.7418.7389.6339.3243.2245.9
Long-Term Liabilities TTM 20242023202220212020201920182017201520142013201220112010
Long-Term Debt24.724.855.912.412.439.377.354.358.94.34.36.30.00.00.0
Capital Leases0.00.031.30.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability7.17.46.96.05.14.33.33.43.30.00.00.00.00.00.0
Total Liabilities536.4566.0501.0329.7409.5349.3307.4288.0242.129.827.132.022.322.722.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt24.024.124.824.724.724.755.924.712.412.4
Capital Leases0.00.00.00.00.00.031.30.00.00.0
Def. Tax Liability7.97.97.47.17.37.16.96.96.46.3
Total Liabilities539.5578.8566.0509.2535.4536.4501.0447.5329.0326.7
Total Common Equity TTM 20242023202220212020201920182017201520142013201220112010
Common Stock1.61.61.61.61.61.61.61.60.30.30.30.30.30.30.3
Retained Earnings889.8976.0866.5725.7327.982.90.0-58.222.585.683.994.3106.2116.7137.5
Comprehensive Income-15.1-20.1-13.9-13.7-7.2-7.5-12.8-10.6-9.30.00.00.00.00.00.0
Total Common Equity1,450.71,544.41,422.41,233.0825.1568.6474.3412.0153.325.123.433.845.756.277.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.51.61.61.61.61.61.61.61.61.6
Retained Earnings995.7988.0976.0965.0924.4889.8866.5868.6821.6776.0
Comprehensive Income-17.0-14.6-20.1-21.0-13.4-15.1-13.9-11.3-13.7-11.6
Total Common Equity1,581.31,570.51,544.41,528.31,492.31,450.71,422.41,422.01,340.21,290.9
Other TTM 20242023202220212020201920182017201520142013201220112010
Total Debt117.5130.9154.712.447.965.1111.287.789.24.34.36.30.00.00.0
Book Value1,450.71,544.41,422.41,233.0825.1568.6474.3412.0153.325.123.433.845.756.277.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,581.31,570.51,544.41,528.31,492.31,450.71,422.41,422.01,340.21,290.9
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620142013201220112010
Net Income141.2201.6146.7401.8248.084.958.2-58.215.851.3-10.4-11.9-10.50.0-26.6
Depreciation & Amortization37.941.934.926.720.917.718.516.18.37.21.31.72.02.42.7
Stock-Based Compensation20.218.319.614.29.86.08.3102.00.60.60.00.00.00.00.0
Change Working Capital21.1-24.020.1-28.6-58.541.7-22.61.7-6.5-0.94.2-7.3-3.31.6-1.6
Change In Accounts Receivable-21.2-42.13.523.1-32.9-9.311.9-2.2-13.9-9.85.2-7.6-2.30.3-1.7
Change In Accounts Payable1.614.4-8.0-49.134.816.4-4.6-3.17.77.8-2.11.50.4-0.10.3
Change In Inventories14.9-42.022.449.2-75.0-31.0-4.5-6.0-24.8-13.61.3-2.6-0.40.4-2.0
Other Non-cash Items123.813.67.91.11.2-0.12.50.60.51.90.5-0.1-2.2-22.5-0.1
Cash from Operations232.50.0222.7416.2224.5153.976.765.231.633.5-4.3-17.6-14.0-18.6-25.6
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income57.958.266.037.762.855.345.82.847.045.7
Depreciation & Amortization12.211.711.911.110.79.510.610.99.66.8
Stock-Based Compensation4.95.55.04.13.05.16.14.34.35.5
Change Working Capital23.9-17.5-8.2-0.2-25.5-10.912.6-18.029.7-3.2
Change In Accounts Receivable27.15.4-15.1-21.44.5-2.0-18.7-35.827.2-4.6
Change In Accounts Payable-15.4-4.42.719.2-18.72.911.07.4-19.73.0
Change In Inventories11.120.35.5-23.1-12.1-5.4-1.4-25.327.613.9
Other Non-cash Items-1.8-0.90.11.41.30.810.187.30.10.5
Cash from Operations0.00.00.00.00.00.00.04.189.554.3
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620142013201220112010
Capital Expenditure-53.3-50.5-52.9-52.2-32.0-8.0-15.4-12.1-9.4-7.0-0.5-0.8-0.1-0.6-0.8
Acquisitions-428.70.0-283.2-9.3-0.2-52.50.09.70.0-14.70.00.00.05.10.0
Investments-147.50.0-78.90.00.00.00.00.00.00.00.00.00.0-50.0-194.9
Sales of Investment14.10.00.00.00.00.00.00.00.00.00.00.00.068.0227.9
Other Investing Activities148.90.0-70.70.40.23.81.30.30.82.96.06.213.90.0-0.1
Cash from Investing-469.10.0-485.7-61.2-32.0-56.8-14.1-2.0-8.6-18.75.65.513.922.432.1
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.1-8.9-8.9-12.6-13.1-14.1-10.7-11.9-18.1-12.5
Acquisitions0.0-0.1-24.60.00.00.00.01.4-429.2-1.0
Investments0.00.00.00.00.00.00.0-1.9-1.3-144.4
Sales of Investment0.00.00.00.00.00.00.01.14.17.3
Other Investing Activities0.00.00.00.00.00.00.01.1144.71.5
Cash from Investing0.00.00.00.00.00.00.0-11.3-299.8-149.0
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620142013201220112010
Debt Repaid-16.90.0-0.10.0-26.9-38.0-15.0-51.9-0.4-0.4-2.00.00.00.00.0
Debt Issued134.4-23.8142.3-35.59.7-8.238.650.489.64.70.06.30.00.00.0
Issuance of Common Stock1.50.01.50.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-24.9-80.0-5.90.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-20.00.00.00.00.00.00.0-65.3-0.90.00.00.00.0-1.5-6.0
Other Financing Activities1.60.010.9-37.07.0-9.836.644.711.64.1-0.20.00.00.00.0
Cash from Financing-8.80.010.9-37.0-19.9-47.821.6-72.510.33.7-2.36.30.0-1.5-6.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued123.0-4.8-3.118.02.2-6.9-37.249.792.612.4
Issuance of Common Stock0.00.00.00.00.00.00.01.00.30.2
Repurchase of Common Stock-50.0-50.0-50.0-20.0-20.0-20.0-20.0-4.90.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.06.94.70.2
Cash from Financing0.00.00.00.00.00.00.06.94.70.2
Cash position TTM 20242023202220212020201920182017201620142013201220112010
Net Change in Cash-248.8115.3-252.4312.0172.853.182.8-10.033.917.8-1.0-5.8-0.22.30.5
Closing Cash Balance548.9610.3495.1747.5435.4262.6209.5126.6136.6102.75.06.011.812.09.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash41.013.4-5.028.611.521.353.9-2.8-203.2-96.6
Closing Cash Balance659.8618.7605.3610.3581.8570.2548.9495.1497.9701.2
Free Cash Flow TTM 20242023202220212020201920182017201620142013201220112010
Free Cash Flow179.2190.3169.8364.0192.5145.961.453.122.226.5-4.8-18.3-14.1-19.2-26.4
Real Free Cash Flow159.0172.1150.2349.8182.7139.853.0-48.921.525.9-4.8-18.3-14.1-19.2-26.4
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow93.965.966.433.437.345.773.9-7.871.341.8
Real Free Cash Flow89.060.461.429.434.340.667.8-12.267.136.3
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