MasterCraft Boat Holdings Inc (MCFT)

MasterCraft Boat Holdings (MCFT) Financial Statements


MasterCraft Boat Holdings Financial Overview

MasterCraft Boat Holdings's market cap is currently ―. The company's EPS TTM is $3.896; its P/E ratio is 5.44; MasterCraft Boat Holdings is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Jan 23Dec 22Sep 22
Income Statement-
Total Revenue$ 166.57M$ 166.78M-$ 159.19M$ 169.52M
Gross Profit$ 42.91M$ 42.60M-$ 38.23M$ 45.97M
EBIT$ 30.59M$ 30.22M-$ 27.08M$ 32.37M
EBITDA$ 33.15M$ 30.72M-$ 29.69M$ 34.97M
Net Income Common Stockholders$ 22.68M$ 22.50M-$ 19.68M$ 4.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 111.38M$ 101.37M$ 0.00$ 88.81M$ 40.83M
Total Assets$ 353.98M$ 337.94M-$ 299.76M$ 281.74M
Total Debt$ 53.68M$ 54.73M$ 0.00$ 55.11M$ 55.83M
Net Debt$ -57.70M$ -46.64M$ 0.00$ -33.69M$ 15.00M
Total Liabilities$ 161.89M$ 162.46M-$ 139.94M$ 137.55M
Stockholders Equity$ 191.97M$ 176.15M$ 0.00$ 159.82M$ 144.19M
Cash Flow-
Free Cash Flow$ 17.78M$ 20.11M$ 53.46M$ 53.46M$ 12.52M
Operating Cash Flow$ 29.23M$ 27.06M$ 59.41M$ 59.41M$ 18.49M
Investing Cash Flow$ -28.55M$ -20.78M$ -65.63M$ -65.63M$ -6.47M
Financing Cash Flow$ -8.24M$ -7.89M$ -5.55M$ -5.54M$ -5.39M
Currency in USD

MasterCraft Boat Holdings Earnings and Revenue History

MasterCraft Boat Holdings Debt to Assets

MasterCraft Boat Holdings Cash Flow

MasterCraft Boat Holdings Forecast EPS vs Actual EPS

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