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MasterCraft Boat Holdings Inc (MCFT)
NASDAQ:MCFT
RESEARCH TOOLSreports
MasterCraft Boat Holdings (MCFT) Financial Statements
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MasterCraft Boat Holdings Financial Overview
| Jun 23 | Apr 23 | Jan 23 | Dec 22 | Sep 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 |