MasterCraft Boat Holdings, Inc.
MasterCraft Boat Holdings, Inc.
MCFT
Valuace
35
Růst
0
Zdraví
71
Cena
$ 20.43
Dnes
-0.15 (-0.67%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues296.2284.2366.6662.0707.9525.8363.1466.4332.7228.6221.6214.4177.6162.0
Cost of Revenues231.6227.3299.5492.3545.5395.8287.7353.3242.4165.2160.5163.2140.0131.3
Gross Profit64.656.967.1169.7162.4130.075.4113.190.463.561.151.237.630.7
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues71.869.079.576.063.465.467.284.089.894.3
Cost of Revenues56.753.661.160.252.553.659.064.468.871.8
Gross Profit15.115.418.415.810.911.88.219.620.922.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.08.30.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.050.855.650.141.545.432.829.938.827.018.818.5
Depreciation & Amortization9.69.611.210.628.93.93.93.51.60.10.20.22.52.0
Total Operating Expenses48.045.659.552.859.654.045.548.934.430.039.127.219.018.7
Operating Income16.611.27.6116.977.976.029.964.356.033.522.023.918.612.0
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization2.42.02.62.62.42.12.92.12.12.1
Total Operating Expenses12.311.612.511.710.710.820.112.810.211.9
Operating Income2.83.85.94.10.21.0-11.96.810.810.6
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income3.13.55.83.40.00.00.00.00.00.00.00.00.00.0
Interest Expense0.11.23.32.71.53.45.06.53.52.21.35.27.69.2
Other Expense2.92.32.50.7-1.5-4.1-61.5-37.5-3.5-2.2-2.2-6.6-2.5-9.2
IBT19.513.510.1117.676.471.8-31.626.752.531.318.512.18.52.8
Income Tax Expense4.12.81.427.118.215.7-7.65.412.911.78.36.6-11.40.0
Net Income15.67.07.868.958.256.2-24.021.439.719.610.25.519.92.8
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.70.80.80.80.71.21.61.41.41.4
Interest Expense0.10.00.00.00.21.00.80.80.90.9
Other Expense0.50.80.80.80.50.20.80.60.60.5
IBT3.44.56.84.90.71.2-11.17.411.311.0
Income Tax Expense0.90.91.31.10.30.2-3.01.72.62.5
Net Income2.53.65.73.72.7-5.1-8.03.85.96.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$5.19$3.15$2.99$-1.28$1.14$2.13$1.05$0.57$0.32$1.16$0.16
EPS Diluted$0.00$0.00$0.00$5.15$3.12$2.96$-1.28$1.14$2.12$1.05$0.56$0.32$1.16$0.16
Shares Outstanding16.516.516.917.618.518.818.718.718.618.617.817.217.217.2
Diluted Shares Outstanding16.516.517.017.818.619.018.718.818.718.618.317.217.217.2
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding16.516.516.516.516.516.516.716.817.017.2
Diluted Shares Outstanding16.516.516.516.516.516.516.717.017.117.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents7.428.97.419.834.239.316.35.87.94.00.11.212.58.6
Short Term Investments78.850.578.891.60.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments86.279.486.2111.434.239.316.35.87.94.00.11.212.58.6
Accounts Receivable15.94.312.015.725.612.411.113.45.53.53.02.74.45.2
Inventory44.330.537.058.378.653.525.630.720.511.713.311.511.711.3
Other Current Assets8.77.019.910.17.75.13.74.53.32.41.84.40.90.4
Total Current Assets155.1121.2155.1195.5146.1110.256.754.437.221.718.129.334.027.0
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents31.828.928.534.314.27.422.536.223.519.8
Short Term Investments0.050.538.028.568.678.883.272.566.591.6
Total Cash & ST Investments31.879.466.562.982.886.2105.7108.890.0111.4
Accounts Receivable9.14.39.37.314.812.013.58.816.315.7
Inventory33.430.539.537.037.337.041.443.155.558.3
Other Current Assets46.47.08.64.611.519.914.49.712.610.1
Total Current Assets120.7121.2124.0111.7146.4155.1175.0170.3174.4195.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment73.853.652.377.961.760.540.533.622.314.813.813.212.911.7
Goodwill28.528.528.528.528.529.629.674.065.829.629.629.629.629.6
Intangible Assets33.731.933.735.537.459.963.879.851.016.616.817.017.217.4
Long-Term Investments0.00.00.00.30.00.50.40.5-1.0-0.50.6-6.30.50.0
Other Long-Term Assets8.45.929.93.91.80.60.80.30.30.10.20.10.11.4
Total Long-Term Assets170.4138.7162.9158.5150.9166.2151.2194.4139.761.764.460.362.160.2
Total Assets325.4259.9318.0354.0297.1276.5207.9248.8176.983.382.589.796.187.2
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment55.153.652.852.852.552.379.677.776.177.9
Goodwill28.528.528.528.528.528.528.528.528.528.5
Intangible Assets31.431.932.332.833.233.734.134.635.035.5
Long-Term Investments0.00.00.00.00.00.00.00.30.00.3
Other Long-Term Assets5.85.96.47.029.829.99.37.67.93.9
Total Long-Term Assets138.6138.7137.9138.4162.8162.9165.9161.5159.9158.5
Total Assets259.3259.9261.9250.1309.1318.0340.9331.8334.2354.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable12.28.310.420.428.123.910.518.017.311.013.114.813.09.4
Short-Term Debt4.40.04.44.42.92.98.98.75.13.77.918.38.60.0
Other Current Liabilities59.453.261.171.060.845.73.53.13.71.92.19.14.718.4
Current Liabilities77.965.277.9102.593.274.355.468.550.936.944.463.842.027.8
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable12.28.313.18.413.110.415.210.217.020.4
Short-Term Debt0.00.00.00.00.04.44.44.44.44.4
Other Current Liabilities48.853.252.449.257.861.164.762.960.571.0
Current Liabilities62.765.268.460.673.077.986.880.683.8102.5
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt44.90.044.949.353.990.399.7105.070.130.844.360.557.475.3
Capital Leases2.70.00.02.70.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability7.40.00.07.80.00.00.00.01.41.00.07.20.07.0
Total Liabilities141.576.4134.1161.9153.4168.7159.1176.5124.471.690.9131.999.9110.9
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt0.00.00.00.049.544.946.047.148.249.3
Capital Leases0.00.00.00.00.00.00.00.00.02.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.07.8
Total Liabilities73.676.479.671.6133.5134.1143.8138.5142.3161.9
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.00.00.0
Retained Earnings123.6130.7123.6115.846.9-11.3-67.5-43.5-61.7-101.4-120.9-51.2-12.7-32.7
Comprehensive Income0.00.00.00.00.00.00.00.0-18.5-15.0-16.3-13.1-10.3-8.0
Total Common Equity183.7183.4183.7192.0143.6107.848.972.352.511.8-8.4-42.3-3.8-23.7
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings134.3130.7125.0121.2118.5123.6131.7127.9122.0115.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity185.7183.4182.1178.3175.4183.7196.9193.1191.7192.0
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt49.30.049.356.456.793.1108.6113.775.234.552.278.866.075.3
Book Value183.9183.6183.9192.1143.6107.848.972.352.511.8-8.4-42.3-3.8-23.7
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.20.20.20.20.20.20.20.20.20.1
Book Value185.7183.4182.1178.3175.4183.7196.9193.1191.7192.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income7.810.77.868.958.256.2-24.021.439.719.610.25.519.92.8
Depreciation & Amortization11.29.611.210.613.611.610.57.85.13.23.43.32.52.0
Stock-Based Compensation2.62.92.63.73.53.01.11.71.20.713.78.00.00.0
Change Working Capital-14.313.5-13.221.9-23.1-4.8-4.6-1.43.8-3.31.11.33.94.2
Change In Accounts Receivable-0.46.9-0.410.3-13.7-5.96.3-1.8-0.2-0.6-0.32.11.0-1.9
Change In Accounts Payable-8.0-2.0-8.0-3.33.713.4-6.9-3.02.8-2.1-1.71.83.6-0.2
Change In Inventories10.56.610.50.9-25.3-28.64.8-0.4-2.81.2-2.1-0.60.33.3
Other Non-cash Items23.8-1.310.219.025.01.656.332.20.30.84.61.27.37.0
Cash from Operations12.50.00.0134.273.368.530.255.949.426.230.725.321.916.0
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income2.53.75.73.80.4-5.1-8.13.85.96.2
Depreciation & Amortization2.42.02.62.62.42.12.92.12.12.1
Stock-Based Compensation1.00.80.80.80.80.40.11.60.10.9
Change Working Capital14.2-14.212.5-3.36.7-2.4-11.0-6.815.7-15.5
Change In Accounts Receivable0.00.04.80.00.00.00.00.00.00.0
Change In Accounts Payable0.10.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.06.60.00.00.00.00.00.00.0
Other Non-cash Items-5.50.1-1.12.7-5.77.810.54.44.0-3.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-16.4-9.2-16.4-30.3-15.8-27.9-14.2-14.1-5.3-4.1-3.8-3.5-3.4-3.0
Acquisitions0.00.00.00.00.00.00.0-81.7-80.50.00.00.00.00.0
Investments-143.8-58.8-143.8-123.40.00.00.00.00.00.00.00.00.00.0
Sales of Investment158.488.0158.432.80.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-10.20.00.0-0.50.00.00.00.00.10.00.00.01.00.6
Cash from Investing-1.80.00.0-121.4-15.8-27.8-14.2-95.8-85.7-4.1-3.8-3.5-2.4-2.4
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.6-3.1-2.6-2.0-2.4-2.2-3.7-4.5-1.7-3.1
Acquisitions0.00.00.00.00.00.025.60.00.00.0
Investments0.0-1.80.0-34.00.00.0-23.6-53.0-57.5-9.8
Sales of Investment-16.916.90.024.740.310.628.442.951.835.3
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-4.50.00.0-3.0-48.7-132.5-40.4-41.3-39.3-18.0-85.5-82.8-40.0-7.0
Debt Issued-2.6-49.3-7.12.612.3117.035.279.980.00.259.095.530.682.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.091.10.00.00.0
Repurchase of Common Stock-16.3-9.8-16.3-22.9-25.50.00.00.00.00.0-4.50.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-79.9-44.00.00.0
Other Financing Activities-2.40.00.0-1.211.6114.734.979.179.5-0.150.993.624.40.0
Cash from Financing-23.10.00.0-27.1-62.5-17.8-5.537.840.2-18.1-28.0-33.1-15.6-7.0
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.0-49.50.2-1.1-1.1-1.1-3.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-2.3-4.5-0.7-0.7-3.7-4.5-1.6-4.4-5.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-12.421.5-12.4-14.4-5.022.910.5-2.13.94.0-1.1-11.44.06.6
Closing Cash Balance7.428.97.419.834.239.316.35.87.94.00.11.212.58.6
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash24.52.80.4-5.820.26.8-15.1-13.712.83.6
Closing Cash Balance56.231.828.928.534.314.27.422.536.223.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-3.926.4-3.9103.957.540.716.041.844.122.126.921.818.513.0
Real Free Cash Flow-6.523.5-6.5100.254.037.714.940.142.921.413.213.818.513.0
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow14.0-9.917.94.34.00.2-13.6-0.926.1-12.2
Real Free Cash Flow13.0-10.717.03.53.2-0.2-13.6-2.426.0-13.1
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