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MCFT
MasterCraft Boat Holdings, Inc.
19.82
2 x 18.01
2 x 32.64
bid
ask
-
0.31
1.54%
2 @ 07:30 PM
19.82 +0.00 (0.00%)
Ytd4.81%
1y-11.68%
19.42
day range
19.96
17.21
52 week range
27.38
Open19.96Prev Close20.13Low19.42High19.96Mkt Cap482.41M
Vol331.12KAvg Vol197.04KEPS-0.09P/EN/AForward P/E12.27
Beta1.61Short Ratio6.48Inst. Own96.47%DividendN/ADiv YieldN/A
Ex Div Date06-13Earning11-0450-d Avg23.87200-d Avg22.471yr Est23.00
Income Statement
Total Revenue129.94M
Revenues (USD)129.94M
Cost of Revenue100.62M
Gross Profit29.31M
Operating Expenses35.63M
Selling, General and Administrative Expense22.24M
Operating Income-6.31M
Interest Expense69.00K
Income Tax Expense1.14M
Net Income-7.08M
Net Income Common Stock-7.08M
Net Income Common Stock (USD)-7.08M
Consolidated Income-7.08M
Net Income from Discontinued Operations54.00K
Earnings per Basic Share-0.44
Earnings per Basic Share (USD)-0.44
Earnings per Diluted Share-0.43
Earning Before Interest & Taxes (EBIT)-5.88M
Earning Before Interest & Taxes (USD)-5.88M
Weighted Average Shares16.28M
Balance Sheet
Cash and Equivalents43.87M
Cash and Equivalents (USD)43.87M
Trade and Non-Trade Receivables11.45M
Current Assets152.71M
Property, Plant & Equipment Net120.56M
Total Assets500.43M
Current Liabilities97.66M
Total Liabilities119.14M
Accumulated Retained Earnings (Deficit)129.00M
Shareholders Equity381.09M
Shareholders Equity (USD)381.09M
Assets Non-Current347.73M
Goodwill and Intangible Assets216.31M
Inventory82.26M
Liabilities Non-Current21.49M
Trade and Non-Trade Payables24.21M
Tax Assets2.14M
Tax Liabilities19.86M
Cash Flow
Depreciation, Amortization & Accretion6.69M
Net Cash Flow from Financing-1.27M
Net Cash Flow / Change in Cash & Cash Equivalents-31.54M
Capital Expenditure-2.38M
Net Cash Flow - Business Acquisitions and Disposals-54.11M
Issuance (Purchase) of Equity Shares-12.00K
Net Cash Flow from Investing-47.23M
Net Cash Flow - Investment Acquisitions and Disposals9.22M
Net Cash Flow from Operations16.97M
Share Based Compensation1.43M