MasterCraft Boat Holdings, Inc.
NASDAQ:MCFT
20.72 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 7.8 | 68.937 | 58.214 | 56.17 | -24.047 | 21.354 | 39.653 | 19.57 | 10.21 | 5.534 | 19.927 | 2.816 |
| Depreciation & Amortization
| 11.182 | 10.569 | 13.614 | 11.63 | 10.527 | 7.787 | 5.086 | 3.231 | 3.444 | 3.278 | 2.472 | 1.975 |
| Deferred Income Tax
| -6.156 | 10.089 | -3.862 | 0.986 | -9.052 | -5.821 | -0.642 | 5.197 | -2.253 | 5.961 | -11.654 | -0.09 |
| Stock Based Compensation
| 2.598 | 3.656 | 3.51 | 2.932 | 1.061 | 1.678 | 1.186 | 0.711 | 13.687 | 0 | 0.002 | 0.023 |
| Change In Working Capital
| -14.803 | 21.918 | -23.139 | -4.819 | -4.636 | -1.36 | 3.803 | -3.264 | 1.076 | 1.324 | 3.88 | 4.237 |
| Accounts Receivables
| -0.428 | 10.332 | -13.681 | -5.919 | 6.291 | -1.835 | -0.211 | -0.551 | -0.286 | 2.126 | 1.014 | -1.928 |
| Inventory
| 10.457 | 0.868 | -25.315 | -28.561 | 4.752 | -0.449 | -2.754 | 1.193 | -2.086 | -0.632 | 0.275 | 3.336 |
| Accounts Payables
| -7.959 | -3.258 | 3.748 | 13.404 | -6.874 | -2.995 | 2.847 | -2.104 | -1.697 | 1.788 | 3.595 | -0.169 |
| Other Working Capital
| -16.873 | 13.976 | 12.109 | 16.257 | -8.805 | 3.919 | 3.921 | -1.802 | 5.145 | -1.958 | -1.004 | 2.998 |
| Other Non Cash Items
| 11.876 | 19.027 | 25.026 | 1.587 | 56.345 | 32.248 | 0.311 | 0.787 | 4.583 | 1.203 | 7.287 | 7.031 |
| Operating Cash Flow
| 12.497 | 134.196 | 73.311 | 68.538 | 30.198 | 55.886 | 49.397 | 26.232 | 30.747 | 25.254 | 21.914 | 15.992 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -16.361 | -30.323 | -15.82 | -27.862 | -14.241 | -14.064 | -5.305 | -4.135 | -3.817 | -3.467 | -3.421 | -2.994 |
| Acquisitions Net
| 0 | 0 | 0 | 0.03 | 0.023 | -81.729 | -80.511 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -143.84 | -123.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 158.411 | 32.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.005 | -0.501 | -3.524 | -2.613 | 0.023 | 0.007 | 0.096 | -4.135 | 0 | -0.01 | 1.04 | 0.602 |
| Investing Cash Flow
| -1.785 | -121.434 | -15.82 | -27.832 | -14.218 | -95.786 | -85.72 | -4.135 | -3.817 | -3.477 | -2.381 | -2.392 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.5 | -3 | -36.728 | -16.265 | -5.357 | 38.694 | 41.512 | -17.991 | -26.313 | 12.424 | -15.565 | -7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.449 | 91.071 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16.257 | -22.949 | -25.454 | 0 | 0 | 0 | 0 | -0.004 | -4.502 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.945 | -44 | 0 | 0 |
| Other Financing Activities
| -2.378 | -1.199 | -0.358 | -1.508 | -0.13 | -0.877 | -1.318 | -0.141 | -8.335 | -1.573 | 0 | 0 |
| Financing Cash Flow
| -23.135 | -27.148 | -62.54 | -17.773 | -5.487 | 37.817 | 40.194 | -18.132 | -28.024 | -33.149 | -15.565 | -7 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.423 | -14.386 | -5.049 | 22.933 | 10.493 | -2.083 | 3.871 | 3.965 | -1.094 | -11.372 | 3.968 | 6.6 |
| Cash At End Of Period
| 7.394 | 19.817 | 34.203 | 39.252 | 16.319 | 5.826 | 7.909 | 4.038 | 0.073 | 1.167 | 12.539 | 8.571 |