MasterCraft Boat Holdings, Inc. (MCFT) - Quarterly Income Statement

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MCFT
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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
Revenue Numbers are in millions	65.359	67.182	95.708	99.481	104.217	166.566	166.776	159.188	169.516	217.652	186.735	159.465	144.01	155.532	147.854	118.677	103.745	51.094	102.562	99.628	109.789	122.809	128.39	121.541	93.641	95.43	93.811	78.435	65.049	58.325	58.486	51.134	60.689	53.386	57.03	55.203	55.981	54.853	54.282	52.827	52.424	51.59	43.825	41.086	41.086
Cost of Revenue Numbers are in millions	53.561	59.448	77.81	80.752	82.381	123.651	124.178	120.961	123.543	162.643	144.702	124.267	113.888	118.291	110.627	89.404	77.515	43.687	81.288	78.486	84.256	91.316	97.033	94.467	70.438	67.545	69.429	58.501	46.886	41.869	43.561	36.848	42.88	39.353	41.188	39.838	40.142	42.051	41.395	40.131	39.643	39.286	34.997	32.846	32.846
Gross Profit Numbers are in millions	11.798	7.734	17.898	18.729	21.836	42.915	42.598	38.227	45.973	55.009	42.033	35.198	30.122	37.241	37.227	29.273	26.23	7.407	21.274	21.142	25.533	31.493	31.357	27.074	23.203	27.885	24.382	19.934	18.163	16.456	14.925	14.286	17.809	14.033	15.842	15.365	15.839	12.802	12.887	12.696	12.781	12.304	8.828	8.24	8.24
Gross Profit Ratio Numbers are in millions	0.181	0.115	0.187	0.188	0.21	0.258	0.255	0.24	0.271	0.253	0.225	0.221	0.209	0.239	0.252	0.247	0.253	0.145	0.207	0.212	0.233	0.256	0.244	0.223	0.248	0.292	0.26	0.254	0.279	0.282	0.255	0.279	0.293	0.263	0.278	0.278	0.283	0.233	0.237	0.24	0.244	0.238	0.201	0.201	0.201
Reseach & Development Expenses Numbers are in millions	0	8.6	0	0	0	8.3	0	0	0	7.2	0	0	0	6.8	0	0	0	5.2	0	0	0	5.6	0	0	0	4.933	0	0	0	3.55	0	0	0	3.508	0	0	0	3.027	0	0	0	2.722	0	0	0
General & Administrative Expenses Numbers are in millions	7.47	6.95	9.978	8.111	9.357	10.16	9.156	8.235	9.483	11.079	9.948	10.263	9.67	9.781	9.984	8.352	8.932	6.201	6.094	5.477	7.785	7.13	6.696	7.108	6.772	5.385	5.099	4.955	4.335	3.666	7.939	4.776	4.093	4.164	6.064	9.647	9.287	3.79	9.479	2.644	2.559	2.649	2.601	2.355	2.355
Selling & Marketing Expenses Numbers are in millions	2.874	2.892	3.924	3.15	3.464	3.06	3.927	3.042	3.779	3.336	3.611	3.395	4.282	3.432	3.693	2.989	2.907	2.641	4.933	4.343	4.064	3.913	5.21	4.257	4.29	3.042	3.56	3.672	2.737	2.204	2.678	2.444	2.054	2.116	2.21	2.882	2.477	2.164	2.266	1.982	2.14	2.156	2.001	2.34	2.34
SG&A Numbers are in millions	10.344	9.811	13.902	11.261	12.821	13.22	13.083	11.277	13.262	14.415	13.559	13.658	13.952	13.213	13.677	11.341	11.839	8.842	11.027	9.82	11.849	11.043	11.906	11.365	11.062	8.427	8.659	8.627	7.072	5.87	10.617	7.22	6.147	6.28	8.274	12.529	11.764	5.954	11.745	4.626	4.699	4.805	4.602	4.695	4.695
Other Expenses Numbers are in millions	0	10.727	0.45	0.45	0.462	0.489	0.489	0.489	0.489	0.988	0.987	0.987	1.026	0.987	0.987	0.987	0.987	0.987	0.987	0.987	0.987	0.988	0.987	0.987	0.53	0.52	0.524	0.525	0.027	0.027	0.026	0.027	0.027	1.212	0.055	0.056	0.055	0.056	0.054	0.057	0.055	0.055	0.055	0	0
Operating Expenses Numbers are in millions	10.344	9.811	13.902	11.711	13.283	13.709	13.572	11.766	13.751	15.403	14.546	14.645	14.978	14.2	14.664	12.328	12.826	9.829	12.014	10.807	12.836	12.031	12.893	12.352	11.592	8.947	9.183	9.152	7.099	5.897	10.643	7.247	6.174	6.335	8.329	12.585	11.819	6.01	11.799	4.683	4.754	4.86	4.657	5.192	5.192
Operating Income Numbers are in millions	1.004	-2.077	3.996	7.018	8.553	29.206	29.026	26.461	32.222	39.606	27.487	20.553	14.044	23.041	22.563	16.945	13.404	-2.422	-47.177	10.335	12.697	-11.538	18.464	14.722	11.611	18.938	15.199	10.782	11.064	10.559	4.282	7.039	11.635	7.698	7.513	2.78	4.02	6.792	1.088	8.013	8.027	7.444	4.171	3.49	3.49
Operating Income Ratio Numbers are in millions	0.015	-0.031	0.042	0.071	0.082	0.175	0.174	0.166	0.19	0.182	0.147	0.129	0.098	0.148	0.153	0.143	0.129	-0.047	-0.46	0.104	0.116	-0.094	0.144	0.121	0.124	0.198	0.162	0.137	0.17	0.181	0.073	0.138	0.192	0.144	0.132	0.05	0.072	0.124	0.02	0.152	0.153	0.144	0.095	0.085	0.085
Total Other Income Expenses Net Numbers are in millions	0.205	0.827	0.636	0.561	0.473	0.628	0.5	-0.045	-0.411	-0.391	-0.341	-0.357	-2.718	-1.481	-0.755	-0.87	-1.019	-1.378	-1.086	-1.237	-1.344	-1.684	-1.867	-2.042	-0.92	-0.947	-0.897	-1.139	-0.491	-0.538	-0.561	-0.512	-0.611	0.971	-0.055	-0.099	-4.31	-2.394	-1.235	-3.993	-4.17	-2.042	-2.268	-2.886	-2.886
Income Before Tax Numbers are in millions	1.209	-11.108	4.632	7.579	9.026	29.834	29.526	26.416	31.811	15.382	27.146	20.196	13.662	21.56	21.808	16.075	12.385	-3.8	-48.263	9.098	11.353	-13.222	16.597	12.68	10.691	17.991	14.302	9.643	10.573	10.021	3.721	6.527	11.024	8.669	7.458	2.681	-0.29	4.398	-0.147	4.02	3.857	5.402	1.903	0.604	0.604
Income Before Tax Ratio Numbers are in millions	0.018	-0.165	0.048	0.076	0.087	0.179	0.177	0.166	0.188	0.071	0.145	0.127	0.095	0.139	0.147	0.135	0.119	-0.074	-0.471	0.091	0.103	-0.108	0.129	0.104	0.114	0.189	0.152	0.123	0.163	0.172	0.064	0.128	0.182	0.162	0.131	0.049	-0.005	0.08	-0.003	0.076	0.074	0.105	0.043	0.015	0.015
Income Tax Expense Numbers are in millions	0.193	-3.001	0.806	1.652	1.95	6.782	6.744	6.433	7.176	3.891	6.211	4.794	3.276	5.026	4.24	3.574	2.818	-0.964	-11.55	2.219	2.73	-3.16	3.834	2.492	2.226	4.847	2.848	1.634	3.527	3.706	1.48	2.496	4.041	3.9	2.564	0.811	1.033	1.861	-0.252	2.546	2.439	-11.359	0.05	0.053	0.053
Net Income Numbers are in millions	-5.145	-8.066	3.755	5.886	6.195	22.676	22.51	19.683	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	-10.062	12.763	10.188	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
Net Income Ratio Numbers are in millions	-0.079	-0.12	0.039	0.059	0.059	0.136	0.135	0.124	0.145	0.053	0.112	0.097	0.072	0.106	0.119	0.105	0.092	-0.056	-0.358	0.069	0.079	-0.082	0.099	0.084	0.09	0.138	0.122	0.102	0.108	0.108	0.038	0.079	0.115	0.089	0.086	0.034	-0.024	0.046	0.002	0.028	0.027	0.325	0.042	0.016	0.016
EPS Numbers are in millions	-0.31	-0.48	0.22	0.35	0.35	1.31	1.28	1.11	1.37	0.64	1.14	0.82	0.55	0.88	0.93	0.66	0.51	-0.15	-1.96	0.37	0.46	-0.54	0.68	0.55	0.45	0.71	0.62	0.43	0.38	0.34	0.12	0.22	0.38	0.26	0.26	0.1	-0.081	0.15	0.006	0.086	0.082	0.97	0.11	0.059	0.059
EPS Diluted Numbers are in millions	-0.31	-0.48	0.22	0.34	0.35	1.3	1.27	1.11	1.37	0.63	1.13	0.81	0.55	0.87	0.93	0.66	0.51	-0.15	-1.96	0.37	0.46	-0.54	0.68	0.54	0.45	0.7	0.61	0.43	0.38	0.34	0.12	0.22	0.38	0.26	0.26	0.1	-0.081	0.15	0.006	0.086	0.082	0.97	0.11	0.059	0.059
EBITDA Numbers are in millions	4.27	-7.455	8.236	9.775	11.28	31.942	31.648	29.692	34.974	5.62	31.046	23.794	18.498	13.761	25.511	16.945	16.143	-1.435	-44.544	13.017	15.068	-9.201	20.555	16.646	13.046	20.359	16.654	12.26	11.796	11.348	5.102	7.864	12.432	9.43	8.788	3.724	5.119	3.116	8.363	8.801	8.775	8.144	4.774	4.074	4.074
EBITDA Ratio Numbers are in millions	0.065	0.012	0.071	0.112	0.082	0.187	0.184	0.187	0.206	0.187	0.166	0.149	0.128	0.154	0.173	0.151	0.156	-0.028	0.1	0.131	0.137	0.167	0.16	0.137	0.139	0.204	0.178	0.144	0.181	0.182	0.087	0.138	0.205	0.168	0.147	0.051	0.087	0.125	0.034	0.167	0.167	0.158	0.109	0.099	0.099

MasterCraft Boat Holdings, Inc.

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