MasterCraft Boat Holdings, Inc. (MCFT) Financials
MCFT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
MCFT Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 3.36 USD
P/E Ratio: 4.99
Exchange: NGM
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Volume: 114530
Ebitda: 12.3 millionMarket Capitalization: 376.6 million