MasterCraft Boat Holdings MCFT
$ 21.02
2.06%
Quarterly report 2024-Q1
added 05-08-2024
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