Schedule of Financial Information by Reportable Segments |
Selected financial information by reportable segment was as follows:
|
|
|
|
|
|
|
|
|
|
|
Three months ended |
|
(Dollars in thousands) |
|
July 1, 2023 |
|
|
July 2, 2022 |
|
Net sales: |
|
|
|
|
|
|
U.S. Factory-built Housing |
|
$ |
428,785 |
|
|
$ |
661,081 |
|
Canadian Factory-built Housing |
|
|
26,120 |
|
|
|
45,062 |
|
Corporate/Other |
|
|
9,864 |
|
|
|
19,738 |
|
Consolidated net sales |
|
$ |
464,769 |
|
|
$ |
725,881 |
|
Operating income: |
|
|
|
|
|
|
U.S. Factory-built Housing EBITDA |
|
$ |
74,233 |
|
|
$ |
161,565 |
|
Canadian Factory-built Housing EBITDA |
|
|
4,764 |
|
|
|
11,327 |
|
Corporate/Other EBITDA |
|
|
(12,171 |
) |
|
|
(9,589 |
) |
Other (income) |
|
|
— |
|
|
|
(634 |
) |
Depreciation |
|
|
(4,633 |
) |
|
|
(3,670 |
) |
Amortization |
|
|
(2,959 |
) |
|
|
(1,946 |
) |
Consolidated operating income |
|
$ |
59,234 |
|
|
$ |
157,053 |
|
Depreciation: |
|
|
|
|
|
|
U.S. Factory-built Housing |
|
$ |
4,128 |
|
|
$ |
3,037 |
|
Canadian Factory-built Housing |
|
|
356 |
|
|
|
281 |
|
Corporate/Other |
|
|
149 |
|
|
|
352 |
|
Consolidated depreciation |
|
$ |
4,633 |
|
|
$ |
3,670 |
|
Amortization of U.S. Factory-built Housing intangible assets: |
|
$ |
2,959 |
|
|
$ |
1,946 |
|
Capital expenditures: |
|
|
|
|
|
|
U.S. Factory-built Housing |
|
$ |
9,678 |
|
|
$ |
8,933 |
|
Canadian Factory-built Housing |
|
|
466 |
|
|
|
361 |
|
Corporate/Other |
|
|
197 |
|
|
|
141 |
|
Consolidated capital expenditures |
|
$ |
10,341 |
|
|
$ |
9,435 |
|
|
|
|
|
|
|
|
(Dollars in thousands) |
|
July 1, 2023 |
|
|
April 1, 2023 |
|
Total Assets: |
|
|
|
|
|
|
U.S. Factory-built Housing (1) |
|
$ |
691,008 |
|
|
$ |
708,573 |
|
Canadian Factory-built Housing (1) |
|
|
129,233 |
|
|
|
124,673 |
|
Corporate/Other (1) |
|
|
797,418 |
|
|
|
729,478 |
|
Consolidated total assets |
|
$ |
1,617,659 |
|
|
$ |
1,562,724 |
|
(1)Deferred tax assets for the Canadian operations are reflected in the Canadian Factory-built Housing segment. U.S. deferred tax assets are presented in Corporate/Other because an allocation between segments is not practicable.
|