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MasterCraft Boat Holdings Inc (MCFT)
NASDAQ:MCFT

MasterCraft Boat Holdings (MCFT) Financial Statements

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MasterCraft Boat Holdings Financial Overview

MasterCraft Boat Holdings's market cap is currently ―. The company's EPS TTM is $3.259; its P/E ratio is 7.00; MasterCraft Boat Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Jan 23
Income Statement-
Total Revenue$ 99.48M$ 104.22M$ 166.57M$ 166.78M-
Gross Profit$ 18.73M$ 21.84M$ 42.91M$ 42.60M-
EBIT$ 8.43M$ 9.90M$ 30.59M$ 30.22M-
EBITDA$ 11.26M-$ 33.15M$ 30.72M-
Net Income Common Stockholders$ 5.84M$ 6.16M$ 22.68M$ 22.50M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 108.78M$ 89.99M$ 111.38M$ 101.37M$ 0.00
Total Assets$ 331.79M$ 334.23M$ 353.98M$ 337.94M-
Total Debt$ 51.44M$ 52.58M$ 53.68M$ 54.73M$ 0.00
Net Debt$ -57.34M$ -37.41M$ -57.70M$ -46.64M$ 0.00
Total Liabilities$ 138.46M$ 142.33M$ 161.89M$ 162.46M-
Stockholders Equity$ 193.13M$ 191.70M$ 191.97M$ 176.15M$ 0.00
Cash Flow-
Free Cash Flow$ 24.09M$ -13.52M$ 17.78M$ 20.11M$ 53.46M
Operating Cash Flow$ 27.82M$ -9.12M$ 29.23M$ 27.06M$ 59.41M
Investing Cash Flow$ -9.34M$ 21.19M$ -28.55M$ -20.78M$ -65.63M
Financing Cash Flow$ -5.68M$ -8.42M$ -8.24M$ -7.89M$ -5.55M
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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