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Asset logo for symbol MCFT
MCBC Holdings
MCFT43
$16.87arrow_drop_down1.22%-$0.21
Asset logo for symbol MCFT
MCFT43

$16.87

arrow_drop_down1.22%

Income Statement (MCFT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$883.00K$2.19M-$10.31M$5.39M$7.01M
EBITDA$3.26M$4.27M-$7.45M$8.23M$9.77M
gross Profit$10.89M$11.79M$7.73M$17.89M$18.72M
NET Income$2.74M-$5.14M-$8.06M$3.75M$5.88M
total Revenue$63.36M$65.35M$67.18M$95.70M$99.48M

Balance Sheet (MCFT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$34.31M$35.34M$41.86M$27.84M$15.19M
stockholders Equity$178.50M$175.64M$183.67M$196.89M$193.13M
total Assets$250.11M$309.14M$325.42M$340.88M$331.78M
total Debt-$49.50M$49.26M$50.35M$51.44M
total Liabilities$71.60M$133.50M$141.54M$143.78M$138.45M

Cash Flow (MCFT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$50.25M-$3.95M-$6.34M-$2.67M-$5.68M
free Cash Flow$8.64M$199.00K-$13.56M-$877.00K$24.09M
investing Cash Flow-----
operating Cash Flow$11.03M$2.40M-$9.82M$3.62M$27.81M

MCBC Holdings (MCFT) Financials

The income statement of MasterCraft Boat Holdings Inc (MCFT) provides a detailed breakdown of the company's financial performance. It shows the revenue generated from sales of their boats and related products, as well as the costs and expenses incurred in producing and selling them. The income statement also includes the company's gross profit, which is the difference between its total revenue and the cost of goods sold. The net income from stockholders is the amount of profit that remains after all expenses have been deducted.
EBIT, or earnings before interest and taxes, is a measure of a company's profitability. It is calculated by subtracting the cost of goods sold and operating expenses from the gross profit. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a similar measure that includes additional deductions for depreciation and amortization. Both EBIT and EBITDA are often used by investors and analysts to evaluate a company's operating performance and compare it to its peers.
The balance sheet provides a snapshot of a company's financial condition at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. The total assets include cash equivalents, which are highly liquid investments that can be easily converted into cash. The balance sheet also shows the company's total debt, which includes both short-term and long-term obligations. Stockholders' equity represents the company's net worth and is calculated by subtracting total liabilities from total assets.
The cash flow statement shows the inflows and outflows of cash during a specific period. It includes the operating cash flow, which is the cash generated from the company's core operations. The investing cash flow reflects the cash used for investments in property, plant, and equipment, as well as acquisitions and divestitures. The financing cash flow shows the cash received from or used for financing activities, such as the issuance of debt or equity. Free cash flow is a measure of the company's ability to generate cash after accounting for capital expenditures.
MasterCraft Boat Holdings Inc (MCFT) is a leading manufacturer of performance sports boats. The company's total revenue is derived from the sale of its boats and related products, as well as from services such as financing and after-sales support. MasterCraft Boat Holdings Inc (MCFT) has a strong balance sheet with significant assets, including cash equivalents and total stockholders' equity. The company also maintains a reasonable level of debt, ensuring financial stability and flexibility. Its cash flow statement demonstrates the company's ability to generate cash from its core operations, as well as its investments and financing activities.
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