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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.145 | -8.107 | 3.826 | 5.886 | 6.195 | 1.537 | 43.649 | -0.884 | 24.635 | 11.491 | 20.935 | 15.402 | 10.386 | 16.534 | 17.568 | 12.501 | 9.567 | -2.836 | -36.713 | 6.879 | 8.623 | -10.061 | 12.763 | 10.187 | 8.465 | 13.144 | 11.454 | 8.009 | 7.046 | 6.315 | 2.241 | 4.031 | 6.983 | 4.769 | 4.894 | 1.87 | -1.323 | 2.537 | 0.105 | 1.474 | 1.418 | 16.761 | 1.853 | 0.657 | 0.657 |
| Depreciation & Amortization
| 2.074 | 2.856 | 2.842 | 2.757 | 2.727 | 2.736 | 2.622 | 2.61 | 2.601 | 3.461 | 3.558 | 3.241 | 3.354 | 3.083 | 2.948 | 2.86 | 2.739 | 2.841 | 2.633 | 2.682 | 2.371 | 2.337 | 2.091 | 1.924 | 1.435 | 1.421 | 1.455 | 1.478 | 0.732 | 0.789 | 0.82 | 0.825 | 0.797 | 0.899 | 0.878 | 0.842 | 0.825 | 0.975 | 0.767 | 0.788 | 0.748 | 0.7 | 0.603 | 0.585 | 0.585 |
| Deferred Income Tax
| -0.177 | -4.207 | -1.608 | 0.081 | 0.164 | 2.784 | 3.041 | 2.666 | 1.598 | -5.202 | 0.421 | 0.455 | 0.464 | -0.071 | 0.192 | 0.407 | 0.458 | -1.719 | -8.381 | 0.691 | 0.357 | -6.529 | -0.092 | 0.969 | -0.169 | 1.103 | -1.399 | -0.042 | -0.304 | 1.456 | 1.332 | 1.064 | 1.345 | -0.378 | -0.782 | -0.399 | -0.694 | 1.494 | -0.187 | 2.378 | 2.276 | -11.49 | 0.006 | 0 | 0 |
| Stock Based Compensation
| 0.43 | 0.067 | 1.583 | 0.009 | 0.939 | 0.764 | 1.026 | 0.745 | 1.12 | 0.582 | 0.772 | 1.208 | 0.896 | 0.8 | 0.901 | 0.643 | 0.64 | 0.358 | 0.159 | 0.032 | 0.512 | 0.519 | 0.371 | 0.404 | 0.384 | 0.304 | 0.354 | 0.264 | 0.264 | 0.191 | 0.215 | 0.186 | 0.119 | 0.148 | 1.31 | 6.804 | 5.425 | -6.738 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -10.972 | -3.229 | 18.674 | -18.763 | 0.308 | -1.095 | 32.726 | -10.021 | 4.25 | -2.905 | 5.603 | -30.087 | -6.273 | 2.194 | 5.997 | -6.737 | 9.021 | -10.664 | 4.08 | -7.073 | -0.978 | -3.907 | 10.474 | -6.949 | -3.3 | 1.99 | 2.932 | 2.181 | -0.843 | 0.444 | 1.668 | -4.533 | 2.661 | 4.476 | -0.434 | -5.627 | -2.991 | 4.402 | 6.24 | -6.327 | 1.621 | -1.929 | 2.225 | 2.225 |
| Accounts Receivables
| 0 | -0.428 | 0 | 0 | 0 | 10.332 | 0 | 0 | 0 | -13.681 | 0 | 0 | 0 | -5.919 | 0 | 0 | 0 | -1.876 | 0 | 4.957 | 3.21 | 5.268 | -11.383 | 8.141 | -3.861 | 0.48 | -4.068 | 6.612 | -3.235 | 3.206 | -4.229 | 2.476 | -2.004 | 1.436 | -2.639 | 2.368 | -1.451 | 3.978 | -5.186 | 6.242 | -2.908 | -0.795 | -1.155 | 1.482 | 1.482 |
| Change In Inventory
| 0 | 10.457 | 0 | 0 | 0 | 0.868 | 0 | 0 | 0 | -25.315 | 0 | 0 | 0 | -28.561 | 0 | 0 | 0 | 3.802 | 0 | 5.362 | -4.412 | -0.547 | -2.448 | 3.821 | -1.275 | -1.01 | -1.845 | 0.124 | -0.023 | 0.054 | -0.543 | 1.22 | 0.462 | -1.475 | -0.715 | 1.405 | -1.301 | 1.618 | -1.863 | 0.556 | -0.943 | 0.627 | -0.598 | 0.123 | 0.123 |
| Change In Accounts Payables
| 0.254 | -8.842 | 0 | 0 | 0.883 | -4.388 | 0 | 0.487 | 0.643 | 3.748 | 0 | 0 | 0.815 | 13.404 | 0 | 0 | 0.242 | 0.982 | 0 | -7.444 | -0.412 | -3.219 | 6.736 | -8.711 | 2.199 | -1.586 | 5.282 | -5.519 | 4.67 | -2.763 | 2.268 | -1.308 | -0.301 | -0.024 | 3.627 | -3.742 | -1.558 | -0.298 | 5.518 | -1.906 | -1.526 | 1.97 | 1.928 | 0 | 0 |
| Other Working Capital
| 0 | 3.691 | -3.229 | 18.674 | -0.883 | -6.504 | -1.095 | 32.239 | -10.664 | 39.498 | -3.413 | 12.298 | -30.902 | 14.803 | 2.194 | 5.997 | -6.979 | 6.113 | -10.88 | 1.205 | -5.459 | -2.48 | 3.188 | 7.223 | -4.012 | -1.184 | 2.621 | 1.715 | 0.769 | -1.34 | 2.948 | -0.72 | -2.69 | 2.724 | 4.203 | -0.465 | -1.317 | -8.289 | 5.933 | 1.348 | -0.95 | -0.181 | -2.104 | 0.62 | 0.62 |
| Other Non Cash Items
| 2.316 | 16.319 | 7.48 | 0.408 | -0.384 | 21.105 | -22.18 | 21.547 | -1.445 | 23.427 | 0.297 | -0.13 | 1.432 | 0.072 | 0.435 | 0.375 | 0.705 | -1.367 | 57.022 | 0.238 | 0.452 | 31.046 | 0.465 | 0.536 | 0.201 | 0.437 | -0.018 | -0.355 | 0.247 | -2.898 | 3.249 | 0.105 | 0.331 | 0.082 | 0.235 | 0.004 | 4.262 | 0.063 | 0.045 | 0.036 | 1.059 | 1.093 | -0.22 | 2.595 | 2.595 |
| Operating Cash Flow
| -0.502 | -9.823 | 3.627 | 27.815 | -9.122 | 29.234 | 27.064 | 59.41 | 18.488 | 38.009 | 23.078 | 25.779 | -13.555 | 14.145 | 24.238 | 22.783 | 7.372 | 6.298 | 4.056 | 14.602 | 5.242 | 16.334 | 11.691 | 24.494 | 3.367 | 13.109 | 13.836 | 12.286 | 10.166 | 5.01 | 8.301 | 7.879 | 5.042 | 8.181 | 11.011 | 8.687 | 2.868 | 3.294 | 5.523 | 14.037 | 2.4 | 8.304 | 1.489 | 6.061 | 6.061 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.205 | -3.739 | -4.504 | -3.72 | -4.398 | -11.452 | -6.956 | -5.947 | -5.968 | -4.981 | -4.124 | -3.097 | -3.618 | -4.083 | -4.876 | -16.861 | -2.042 | -0.64 | -2.11 | -7.163 | -4.328 | -3.677 | -4.365 | -2.597 | -3.425 | -2.705 | -1.126 | -0.969 | -0.505 | -2.42 | -0.655 | -0.605 | -0.455 | -1.391 | -0.915 | -0.884 | -0.627 | -0.838 | -0.972 | -0.745 | -0.912 | -1.098 | -1.026 | -0.649 | -0.649 |
| Acquisitions Net
| 0 | 25.586 | 0 | 0 | -25.586 | 9.499 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.729 | 0 | -81.729 | 0 | -79.128 | -1.383 | -79.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -23.563 | -53.04 | -57.476 | -9.761 | -39.851 | -23.822 | -59.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.596 | 28.358 | 42.858 | 51.848 | 35.347 | 22.75 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.078 | -25.586 | -10.182 | 0.005 | 25.586 | -9.499 | 10 | -59.687 | -0.501 | -0.706 | -1.048 | -0.702 | -1.068 | 0.03 | 0 | 0 | 0 | -0.002 | 0.011 | 0 | 0.014 | 0.002 | 0 | -81.727 | 0.003 | 79.128 | 0 | -79.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0.999 | 0.001 | 0.02 | 0.02 |
| Investing Cash Flow
| 8.313 | 1.056 | -14.686 | -9.343 | 21.188 | -28.553 | -20.778 | -65.634 | -6.469 | -4.981 | -4.124 | -3.097 | -3.618 | -4.053 | -4.876 | -16.861 | -2.042 | -0.642 | -2.099 | -7.163 | -4.314 | -3.675 | -4.365 | -84.324 | -3.422 | -2.705 | -2.509 | -80.001 | -0.505 | -2.42 | -0.655 | -0.605 | -0.455 | -1.391 | -0.915 | -0.884 | -0.627 | -0.848 | -0.972 | -0.745 | -0.912 | -0.099 | -1.025 | -0.629 | -0.629 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.125 | -1.125 | -1.125 | -1.125 | -0.75 | -0.75 | -0.75 | -0.75 | -8.478 | -8.75 | -10.75 | -8.75 | 0.8 | -2.355 | -2.355 | -12.355 | -29.71 | 32.645 | -8.292 | 0 | -12.291 | -20.359 | 73 | -1.656 | -10.995 | -9.124 | 62.607 | -0.976 | -11.115 | -1.25 | -1.25 | -4.376 | 53.126 | 0 | 0 | -79.439 | -5.562 | 35 | 0 | 0 | -0.905 | -1.133 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.729 | -4.529 | -1.555 | -4.416 | -5.757 | -6.977 | -7 | -4.794 | -4.178 | -4 | -10.079 | -9.888 | -1.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.343 | 0 | -0.582 | -0.041 | -0.105 | 0 | -0.035 | 0 | -0.043 | -0.004 | 0 | 0 | 0 | -0.336 | -4.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.945 | 0 | 0 | 0 | -44 | -44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.951 | -0.694 | 0.002 | -0.144 | -1.542 | -0.59 | -0.144 | 0 | -0.465 | -0.113 | -0.006 | -0.048 | -0.191 | -0.61 | -0.111 | -0.351 | -0.436 | -0.618 | 0.941 | -0.11 | -0.343 | -0.003 | 0 | -0.728 | -0.105 | 0 | 0.047 | -1.322 | -0.043 | -0.004 | -0.195 | 0.13 | -0.072 | -1.133 | 0 | 0 | -7.202 | 0 | -0.856 | -17.731 | 0 | 0 | -0.109 | -6.709 | -6.709 |
| Financing Cash Flow
| -3.951 | -6.348 | -2.678 | -5.685 | -8.424 | -8.317 | -7.894 | -5.544 | -5.393 | -12.591 | -18.835 | -20.686 | -10.428 | 0.19 | -2.466 | -2.706 | -12.791 | -30.328 | 33.586 | -8.402 | -0.343 | -12.294 | -20.359 | 72.231 | -1.761 | -10.995 | -9.077 | 61.285 | -1.019 | -11.119 | -1.445 | -1.12 | -4.448 | -28.288 | -4.166 | 0 | 4.43 | -5.562 | -9.856 | -17.731 | 0 | -0.905 | -1.242 | -6.709 | -6.709 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.318 | 0 | 0 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.766 | -15.115 | -13.737 | 12.787 | 3.642 | -7.636 | -1.608 | -11.768 | 6.626 | 20.437 | 0.119 | 1.996 | -27.601 | 10.282 | 16.896 | 3.216 | -7.461 | -24.672 | 35.543 | -0.963 | 0.585 | 0.365 | -13.033 | 12.401 | -1.816 | -0.591 | 2.25 | -6.43 | 8.642 | -8.529 | 6.201 | 6.154 | 0.139 | -21.498 | 5.93 | 7.803 | 6.671 | -3.116 | -5.305 | -4.439 | 1.488 | 7.3 | -0.778 | -1.277 | -1.277 |
| Cash At End Of Period
| 14.16 | 7.394 | 22.509 | 36.246 | 23.459 | 19.817 | 27.453 | 29.061 | 40.829 | 34.203 | 13.766 | 13.647 | 11.651 | 39.252 | 28.97 | 12.074 | 8.858 | 16.319 | 40.991 | 5.448 | 6.411 | 5.826 | 5.461 | 18.494 | 6.093 | 7.909 | 8.5 | 6.25 | 12.68 | 4.038 | 12.567 | 6.366 | 0.212 | 0.073 | 21.571 | 15.641 | 7.838 | 1.167 | 4.283 | 9.588 | 14.027 | 12.539 | 5.239 | 6.017 | -1.277 |