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MCFT
MasterCraft Boat Holdings, Inc.
24.41
2 x 18.50
1 x 25.48
bid
ask
-
1.41
5.46%
2 @ 04:00 PM
24.37 -0.04 (0.16%)
Ytd29.09%
1y24.80%
24.38
day range
26.25
17.19
52 week range
28.44
Open25.47Prev Close25.82Low24.38High26.25Mkt Cap591.27M
Vol248.80KAvg Vol160.47KEPS0.67P/E36.43Forward P/E12.27
Beta1.61Short Ratio6.48Inst. Own96.47%DividendN/ADiv YieldN/A
Ex Div Date06-13Earning05-0750-d Avg23.72200-d Avg21.571yr Est23.00
Income Statement
Total Revenue78.21M
Revenues (USD)78.21M
Cost of Revenue58.66M
Gross Profit19.54M
Operating Expenses20.84M
Selling, General and Administrative Expense20.39M
Operating Income-1.30M
Interest Expense58.00K
Income Tax Expense49.00K
Net Income-742.00K
Net Income Common Stock-742.00K
Net Income Common Stock (USD)-742.00K
Consolidated Income-742.00K
Net Income from Discontinued Operations26.00K
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)-635.00K
Earning Before Interest & Taxes (USD)-635.00K
Weighted Average Shares16.28M
Balance Sheet
Cash and Equivalents75.40M
Cash and Equivalents (USD)75.40M
Investments9.22M
Investments Current9.22M
Trade and Non-Trade Receivables11.23M
Current Assets141.85M
Property, Plant & Equipment Net53.52M
Total Assets277.85M
Current Liabilities77.55M
Total Liabilities88.60M
Accumulated Retained Earnings (Deficit)136.08M
Shareholders Equity189.05M
Shareholders Equity (USD)189.05M
Assets Non-Current136.01M
Goodwill and Intangible Assets58.99M
Inventory34.77M
Liabilities Non-Current11.05M
Trade and Non-Trade Payables21.90M
Tax Assets19.31M
Tax Liabilities11.12M
Cash Flow
Depreciation, Amortization & Accretion2.48M
Net Cash Flow from Financing-563.00K
Net Cash Flow / Change in Cash & Cash Equivalents19.17M
Capital Expenditure-1.04M
Net Cash Flow from Investing14.95M
Net Cash Flow - Investment Acquisitions and Disposals15.98M
Net Cash Flow from Operations4.79M
Share Based Compensation893.00K