MasterCraft Boat Holdings, Inc.

NASDAQ:MCFT

17.49 (USD) • At close March 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operating Activities:
Net Income 2.748-5.145-8.1073.8265.8866.1951.53743.649-0.88424.63511.49120.93515.40210.38616.53417.56812.5019.567-2.836-36.7136.8798.623-10.06112.76310.1878.46513.14411.4548.0097.0466.3152.2414.0316.9834.7694.8941.87-1.3232.5370.1051.4741.41816.7611.8530.6570.657
Depreciation & Amortization 2.3822.0742.8562.8422.7572.7272.7362.6222.612.6013.4613.5583.2413.3543.0832.9482.862.7392.8412.6332.6822.3712.3372.0911.9241.4351.4211.4551.4780.7320.7890.820.8250.7970.8990.8780.8420.8250.9750.7670.7880.7480.70.6030.5850.585
Deferred Income Tax 1.655-0.336-4.207-1.6080.0810.1642.7843.0412.6661.598-5.2020.4210.4550.464-0.0710.1920.4070.458-1.719-8.3810.6910.357-6.529-0.0920.969-0.1691.103-1.399-0.042-0.3041.4561.3321.0641.345-0.378-0.782-0.399-0.6941.494-0.1872.3782.276-11.490.00600
Stock Based Compensation 0.8440.430.0671.5830.0090.9390.7641.0260.7451.120.5820.7721.2080.8960.80.9010.6430.640.3580.1590.0320.5120.5190.3710.4040.3840.3040.3540.2640.2640.1910.2150.1860.1190.1481.316.8045.425-6.7380000.002000
Change In Working Capital 2.41-2.41-10.972-3.22918.674-18.7630.308-1.09532.726-10.0214.25-2.9055.603-30.087-6.2732.1945.997-6.7379.021-10.6644.08-7.073-0.978-3.90710.474-6.949-3.31.992.9322.181-0.8430.4441.668-4.5332.6614.476-0.434-5.627-2.9914.4026.24-6.3271.621-1.9292.2252.225
Accounts Receivables 00-0.42800010.332000-13.681000-5.919000-1.87604.9573.215.268-11.3838.141-3.8610.48-4.0686.612-3.2353.206-4.2292.476-2.0041.436-2.6392.368-1.4513.978-5.1866.242-2.908-0.795-1.1551.4821.482
Change In Inventory 0010.4570000.868000-25.315000-28.5610003.80205.362-4.412-0.547-2.4483.821-1.275-1.01-1.8450.124-0.0230.054-0.5431.220.462-1.475-0.7151.405-1.3011.618-1.8630.556-0.9430.627-0.5980.1230.123
Change In Accounts Payables 0.1220-8.842000.883-4.38800.4870.6433.748000.81513.404000.2420.9820-7.444-0.412-3.2196.736-8.7112.199-1.5865.282-5.5194.67-2.7632.268-1.308-0.301-0.0243.627-3.742-1.558-0.2985.518-1.906-1.5261.971.92800
Other Working Capital 2.288-2.413.691-3.22918.674-0.883-6.504-1.09532.239-10.66439.498-3.41312.298-30.90214.8032.1945.997-6.9796.113-10.881.205-5.459-2.483.1887.223-4.012-1.1842.6211.7150.769-1.342.948-0.72-2.692.7244.203-0.465-1.317-8.2895.9331.348-0.95-0.181-2.1040.620.62
Other Non Cash Items 0.9947.79116.3197.480.408-0.38421.105-22.1821.547-1.44523.4270.297-0.131.4320.0720.4350.3750.705-1.36757.0220.2380.45231.0460.4650.5360.2010.437-0.018-0.3550.247-2.8983.2490.1050.3310.0820.2350.0044.2620.0630.0450.0361.0591.093-0.222.5952.595
Operating Cash Flow 11.0332.404-9.8233.62727.815-9.12229.23427.06459.4118.48838.00923.07825.779-13.55514.14524.23822.7837.3726.2984.05614.6025.24216.33411.69124.4943.36713.10913.83612.28610.1665.018.3017.8795.0428.18111.0118.6872.8683.2945.52314.0372.48.3041.4896.0616.061
Investing Activities:
Investments In Property Plant And Equipment -2.389-2.205-3.739-4.504-3.72-4.398-11.452-6.956-5.947-5.968-4.981-4.124-3.097-3.618-4.083-4.876-16.861-2.042-0.64-2.11-7.163-4.328-3.677-4.365-2.597-3.425-2.705-1.126-0.969-0.505-2.42-0.655-0.605-0.455-1.391-0.915-0.884-0.627-0.838-0.972-0.745-0.912-1.098-1.026-0.649-0.649
Acquisitions Net 0025.58600-25.5869.499-100000000.030000000-81.7290-81.7290-79.128-1.383-79.12800000000000000000
Purchases Of Investments 00-23.563-53.04-57.476-9.761-39.851-23.822-59.6870000000000000000000000000000000000000
Sales Maturities Of Investments -10.59610.59628.35842.85851.84835.34722.751000000000000000000000000000000000000000
Other Investing Activites 76.955-0.078-25.586-10.1820.00525.586-9.49910-59.687-0.501-0.706-1.048-0.702-1.0680.03000-0.0020.01100.0140.0020-81.7270.00379.1280-79.032000000000-0.010000.9990.0010.020.02
Investing Cash Flow 63.978.3131.056-14.686-9.34321.188-28.553-20.778-65.634-6.469-4.981-4.124-3.097-3.618-4.053-4.876-16.861-2.042-0.642-2.099-7.163-4.314-3.675-4.365-84.324-3.422-2.705-2.509-80.001-0.505-2.42-0.655-0.605-0.455-1.391-0.915-0.884-0.627-0.848-0.972-0.745-0.912-0.099-1.025-0.629-0.629
Financing Activities:
Debt Repayment -49.50-1.125-1.125-1.125-1.125-0.75-0.75-0.75-0.75-8.478-8.75-10.75-8.750.8-2.355-2.355-12.355-29.7132.645-8.2920-12.291-20.35973-1.656-10.995-9.12462.607-0.976-11.115-1.25-1.25-4.37653.12600-79.439-5.5623500-0.905-1.13300
Common Stock Issued 000000000000000000000000000000000000091.07100000000
Common Stock Repurchased -0.749-3.729-4.529-1.555-4.416-5.757-6.977-7-4.794-4.178-4-10.079-9.888-1.4870000000-0.3430-0.582-0.041-0.1050-0.0350-0.043-0.004000-0.336-4.1660000000000
Dividends Paid 0000000000000000000000000000000000-79.945000-44-44000000
Other Financing Activities -0.003-0.222-0.6940.002-0.144-1.542-0.59-0.1440-0.465-0.113-0.006-0.048-0.191-0.61-0.111-0.351-0.436-0.6180.941-0.11-0.343-0.0030-0.728-0.10500.047-1.322-0.043-0.004-0.1950.13-0.072-1.13300-7.2020-0.856-17.73100-0.109-6.709-6.709
Financing Cash Flow -50.252-3.951-6.348-2.678-5.685-8.424-8.317-7.894-5.544-5.393-12.591-18.835-20.686-10.4280.19-2.466-2.706-12.791-30.32833.586-8.402-0.343-12.294-20.35972.231-1.761-10.995-9.07761.285-1.019-11.119-1.445-1.12-4.448-28.288-4.16604.43-5.562-9.856-17.7310-0.905-1.242-6.709-6.709
Other Information:
Effect Of Forex Changes On Cash 000.31800-0.3180000000000000000000000000000000000000000
Net Change In Cash 20.1546.766-15.115-13.73712.7873.642-7.636-1.608-11.7686.62620.4370.1191.996-27.60110.28216.8963.216-7.461-24.67235.543-0.9630.5850.365-13.03312.401-1.816-0.5912.25-6.438.642-8.5296.2016.1540.139-21.4985.937.8036.671-3.116-5.305-4.4391.4887.3-0.778-1.277-1.277
Cash At End Of Period 34.31414.167.39422.50936.24623.45919.81727.45329.06140.82934.20313.76613.64711.65139.25228.9712.0748.85816.31940.9915.4486.4115.8265.46118.4946.0937.9098.56.2512.684.03812.5676.3660.2120.07321.57115.6417.8381.1674.2839.58814.02712.5395.2396.017-1.277