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MasterCraft Boat Holdings MCFT
$ 21.02 2.06%

Quarterly report 2024-Q1
added 05-08-2024

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MasterCraft Boat Holdings Financial Statements 2011-2024 | MCFT

Annual Financial Statements MasterCraft Boat Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

376 M 391 M 534 M 410 M 311 M 456 M 343 M 205 M 195 M - - - -

Shares

17.3 M 17.9 M 18.9 M 18.7 M 18.7 M 18.6 M 18.6 M 17.8 M 17.2 M - - - -

Historical Prices

21.8 21.8 28.3 24.8 15.8 18.7 22.2 14.6 9.94 - - - -

Net Income

22.7 M 4.07 M 10.4 M -24 M 21.4 M 39.7 M 19.6 M 10.2 M 5.53 M 19.9 M 2.82 M - -

Revenue

167 M 170 M 131 M 363 M 466 M 333 M 229 M 222 M 214 M 178 M 162 M - -

Cost of Revenue

492 M 473 M 341 M 288 M 353 M 242 M 165 M 161 M 163 M 140 M - - -

Gross Profit

42.9 M 46 M 30.6 M 75.4 M 113 M 90.4 M 63.5 M 61.1 M 51.2 M 37.6 M 30.7 M - -

Operating Income

29.2 M 32.2 M 16.4 M -26.6 M 33.3 M 56 M 33.5 M 22 M 23.9 M 18.6 M - - -

Interest Expense

2.68 M 1.47 M 3.39 M 5.04 M 6.51 M 3.47 M 2.22 M 1.28 M 5.17 M 7.56 M - - -

EBITDA

39.8 M 42 M 24.7 M 33.8 M 67.8 M 57.6 M 33.6 M 22.2 M 24.1 M 18.8 M 12.2 M - -

Operating Expenses

52.8 M 52 M 46.5 M 45.5 M 48.9 M 34.4 M 30 M 39.1 M 27.2 M 19 M 18.7 M - -

General and Administrative Expenses

37 M 36.1 M 33 M 25.6 M 27.7 M 19.8 M 20.5 M 29.2 M 18.5 M 9.96 M 10.5 M - -

All numbers in USD currency

Quarterly Income Statement MasterCraft Boat Holdings

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

16.8 M 17 M 17.2 M 17.3 M 17.6 M 17.7 M 17.9 M 18.1 M 18.3 M 18.8 M 18.9 M 18.8 M 18.8 M - 18.8 M 18.7 M 18.8 M 18.7 M 18.7 M 18.7 M 18.7 M 18.7 M 18.6 M 18.7 M 18.6 M 18.6 M 18.6 M 18.6 M 18.6 M - 18.6 M 17.8 M 18.6 M 18 M 16.3 M 18 M 16.3 M 11.1 M 11.1 M - - - - - - - - - - - - - -

Net Income

3.76 M 5.89 M 6.2 M 23.8 M 22.5 M 19.7 M 4.07 M 25.8 M 20.9 M 15.4 M 10.4 M 10.4 M 10.4 M - 9.57 M 9.57 M 9.57 M 6.88 M 6.88 M 6.88 M 8.62 M 10.2 M 8.46 M 10.2 M 8.46 M 8.01 M 7.05 M 8.01 M 7.05 M - 6.98 M 4.77 M 6.98 M 1.87 M -1.32 M 1.87 M -1.32 M 1.47 M 1.42 M - - - - - - - - - - - - - -

Revenue

95.7 M 99.5 M 104 M 329 M 167 M 159 M 170 M 275 M 169 M 119 M 131 M 156 M 148 M - 104 M 51.1 M 104 M 99.6 M 110 M 99.6 M 110 M 122 M 93.6 M 95.4 M 93.8 M 78.4 M 65 M 78.4 M 65 M - 60.7 M 53.4 M 60.7 M 55.2 M 56 M 55.2 M 56 M 52.8 M 52.4 M - - - - - - - - - - - - - -

Cost of Revenue

77.4 M 80.8 M 82.4 M 245 M 124 M 121 M 124 M 208 M 125 M 89.4 M 100 M 167 M 111 M - 77.5 M - 77.5 M 78.5 M 84.3 M 78.5 M 84.3 M 94.5 M 70.4 M 94.5 M 70.4 M 58.5 M 46.9 M 58.5 M 46.9 M - 42.9 M - 42.9 M 39.8 M 40.1 M 39.8 M 40.1 M 40.1 M 39.6 M - - - - - - - - - - - - - -

Gross Profit

18.3 M 18.7 M 21.8 M 84.2 M 42.6 M 38.2 M 46 M 66.9 M 44.1 M 29.3 M 30.6 M 37.2 M 37.2 M - 26.2 M 7.41 M 26.2 M 21.1 M 25.5 M 21.1 M 25.5 M 27.1 M 23.2 M 27.1 M 23.2 M 19.9 M 18.2 M 19.9 M 18.2 M - 17.8 M 14 M 17.8 M 15.4 M 15.8 M 15.4 M 15.8 M 12.7 M 12.8 M - - - - - - - - - - - - - -

Operating Income

4 M 7.02 M 8.55 M 58.7 M 29 M 26.5 M 32.2 M 40 M 31.6 M 16.9 M 16.4 M 23 M 22.6 M - 13.4 M -2.42 M 13.4 M 10.3 M 12.7 M 10.3 M 12.7 M 14.7 M 11.6 M 14.7 M 11.6 M 10.8 M 11.1 M 10.8 M 11.1 M - 11.6 M 7.7 M 11.6 M 2.78 M 4.02 M 2.78 M 4.02 M 8.01 M 8.03 M - - - - - - - - - - - - - -

Interest Expense

762 K 854 K 878 K 1.23 M 695 K 666 K 562 K 739 K 341 K 870 K 382 K 1.89 M 755 K - 1.02 M - 1.02 M 1.24 M 1.34 M 1.24 M 1.34 M 2.04 M 920 K - 920 K 1.14 M 491 K 1.63 M 491 K - 611 K - 611 K 44 K 964 K 44 K 964 K 1.11 M 1.29 M - - - - - - - - - - - - - -

EBITDA

6.84 M 9.78 M 11.3 M 63.9 M 31.6 M 29.1 M 34.8 M 44.8 M 34.1 M 19.8 M 18.8 M 28.6 M 25.5 M - 16.1 M -2.42 M 16.1 M 13 M 15.1 M 13 M 15.1 M 16.6 M 13 M 16.6 M 13 M 12.3 M 11.8 M 12.3 M 11.8 M - 12.4 M 7.7 M 12.4 M 3.62 M 4.84 M 4.45 M 4.84 M 8.8 M 8.78 M - - - - - - - - - - - - - -

Operating Expenses

14.4 M 11.7 M 13.3 M 25.5 M 13.6 M 11.8 M 13.8 M 26.9 M 12.5 M 12.3 M 14.2 M 25.2 M 14.7 M - 12.8 M - 12.8 M 10.8 M 12.8 M 10.8 M 12.8 M 12.4 M 11.6 M 12.4 M 11.6 M 9.15 M 7.1 M 9.15 M 7.1 M - 6.17 M - 6.17 M 12.6 M 11.8 M 12.6 M 11.8 M 4.68 M 4.75 M - - - - - - - - - - - - - -

General and Administrative Expenses

9.98 M 8.11 M 9.36 M 17.7 M 9.16 M 8.24 M 9.48 M 17.9 M 8.96 M 8.35 M 8.72 M 17.3 M 9.98 M - 8.93 M - 8.93 M 5.48 M 7.78 M 5.48 M 7.78 M 7.11 M 6.77 M 7.11 M 6.77 M 4.96 M 4.34 M 4.96 M 4.34 M - 4.09 M - 4.09 M 9.65 M 9.29 M 9.65 M 9.29 M 2.64 M 2.56 M - - - - - - - - - - - - - -

All numbers in USD currency