MasterCraft Boat Holdings, Inc. (MCFT) Financials

MCFT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 331.8 million 138.5 million
2023-09-30 334.2 million 142.3 million
2023-06-30 354.0 million 161.9 million
2023-03-31 338.3 million 162.1 million

MCFT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 24.1 million 9000
2023-09-30 -13.5 million 939000
2023-06-30 17.8 million 764000
2023-03-31 20.1 million 1.0 million

MCFT Net Income

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DateNet Income
2023-12-31 5.9 million
2023-09-30 6.2 million
2023-06-30 1.5 million
2023-03-31 43.6 million

MCFT Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 108.8 million - -
2023-09-30 90.0 million - 2.8 million
2023-06-30 111.4 million - 2.7 million
2023-03-31 101.4 million 50.4 million -

MCFT Shares Outstanding

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DateShares Outstanding
2023-12-31 17.1 million
2023-09-30 17.2 million
2023-06-30 17.5 million
2023-03-31 17.7 million

MCFT Expenses

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DateCapexR&DG&AS&M
2023-12-31 3.7 million - 8.1 million 3.2 million
2023-09-30 4.4 million - 9.4 million 3.5 million
2023-06-30 11.5 million 8.3 million 10.2 million 3.1 million
2023-03-31 7.0 million - 9.2 million 3.9 million

MCFT Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 99.5 million 80.8 million
2023-09-30 104.2 million 82.4 million
2023-06-30 166.6 million 123.7 million
2023-03-31 166.8 million 124.2 million

MCFT

Price: $20.55

52 week price:
19.22
31.70

Earnings Per Share: 3.36 USD

P/E Ratio: 4.99

Exchange: NGM

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Volume: 114530

Ebitda: 12.3 million

Market Capitalization: 376.6 million

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