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MasterCraft Boat Holdings Inc (MCFT)
NASDAQ:MCFT
RESEARCH TOOLSreports
Holding MCFT?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.36M | $ 67.18M | $ 95.71M | $ 99.48M | $ 104.22M |
| Gross Profit | $ 11.80M | $ 8.18M | $ 18.35M | $ 18.73M | $ 21.84M |
| EBIT | $ 2.20M | $ -10.26M | $ 5.34M | $ 8.43M | $ 9.90M |
| EBITDA | $ 4.27M | $ -7.60M | $ 8.26M | $ 11.19M | $ 12.63M |
| Net Income Common Stockholders | $ -5.14M | $ -8.04M | $ 3.75M | $ 5.89M | $ 6.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.81M | $ 86.24M | $ 105.69M | $ 108.78M | $ 89.99M |
| Total Assets | $ 309.15M | $ 317.98M | $ 340.88M | $ 331.79M | $ 334.23M |
| Total Debt | $ 49.50M | $ 49.26M | $ 50.35M | $ 51.44M | $ 52.58M |
| Net Debt | $ -33.31M | $ -36.98M | $ -55.34M | $ -57.34M | $ -37.41M |
| Total Liabilities | $ 133.50M | $ 134.10M | $ 143.78M | $ 138.46M | $ 142.33M |
| Stockholders Equity | $ 175.45M | $ 183.68M | $ 196.90M | $ 193.13M | $ 191.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 199.00K | $ -13.56M | $ -877.00K | $ 24.09M | $ -13.52M |
| Operating Cash Flow | $ 2.40M | $ -9.82M | $ 3.63M | $ 27.82M | $ -9.12M |
| Investing Cash Flow | $ 8.31M | $ 1.06M | $ -14.69M | $ -9.34M | $ 21.19M |
| Financing Cash Flow | $ -3.95M | $ -6.35M | $ -2.68M | $ -5.68M | $ -8.42M |