MasterCraft Boat Holdings, Inc.
Символ: MCFT
NASDAQ
21.31
USDПазарна цена днес
6.3297
Съотношение P/E
0.0101
Коефициент PEG
362.99M
MRK Cap
- 0.00%
Доходност на DIV
MasterCraft Boat Holdings, Inc. (MCFT) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 411.52 | 111.4 | 34.2 | 39.3 | |||||||||||
balance-sheet.row.short-term-investments | 304.54 | 91.6 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 59.52 | 15.7 | 25.6 | 12.4 | |||||||||||
balance-sheet.row.inventory | 212.09 | 58.3 | 78.6 | 53.5 | |||||||||||
balance-sheet.row.other-current-assets | 43.03 | 10.1 | 7.7 | 5.1 | |||||||||||
balance-sheet.row.total-current-assets | 726.16 | 195.5 | 146.1 | 110.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 302.23 | 77.9 | 61.7 | 60.5 | |||||||||||
balance-sheet.row.goodwill | 113.97 | 28.5 | 28.5 | 29.6 | |||||||||||
balance-sheet.row.intangible-assets | 140.96 | 35.5 | 37.4 | 59.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 254.94 | 64 | 65.9 | 89.5 | |||||||||||
balance-sheet.row.long-term-investments | 0.92 | 0.3 | 0 | 0.5 | |||||||||||
balance-sheet.row.tax-assets | 51.99 | 12.4 | 21.5 | 15.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 22.02 | 3.9 | 1.8 | 0.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 632.1 | 158.5 | 150.9 | 166.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 1358.26 | 354 | 297.1 | 276.5 | |||||||||||
balance-sheet.row.account-payables | 74.88 | 20.4 | 28.1 | 23.9 | |||||||||||
balance-sheet.row.short-term-debt | 17.14 | 4.4 | 2.9 | 2.9 | |||||||||||
balance-sheet.row.tax-payables | 11.79 | 5.3 | 4.6 | 0.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 200.45 | 52 | 53.9 | 90.3 | |||||||||||
Deferred Revenue Non Current | -7.76 | -7.8 | -6.4 | -6.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.76 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 270.79 | 76.3 | 60.8 | 45.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 234.87 | 59.3 | 60.2 | 94.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 5.49 | 2.7 | 0.2 | 0 | |||||||||||
balance-sheet.row.total-liab | 604.8 | 161.9 | 153.4 | 168.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.69 | 0.2 | 0.2 | 0.2 | |||||||||||
balance-sheet.row.retained-earnings | 458.88 | 115.8 | 46.9 | -11.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 293.37 | 76 | 96.6 | 118.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 752.94 | 192 | 143.6 | 107.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1358.26 | 354 | 297.1 | 276.5 | |||||||||||
balance-sheet.row.minority-interest | 0.52 | 0.1 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 753.46 | 192.1 | 143.6 | 107.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1358.26 | - | - | - | |||||||||||
Total Investments | 304.54 | 91.6 | 0 | 0.5 | |||||||||||
balance-sheet.row.total-debt | 217.59 | 56.4 | 56.7 | 93.1 | |||||||||||
balance-sheet.row.net-debt | 110.61 | 36.6 | 22.5 | 53.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.27 | 68.9 | 58.2 | 56.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 10.84 | 10.6 | 13.6 | 11.6 | |||||||||||
cash-flows.row.deferred-income-tax | 6.07 | 10.1 | -3.9 | 1 | |||||||||||
cash-flows.row.stock-based-compensation | 2.74 | 3.7 | 3.5 | 3 | |||||||||||
cash-flows.row.change-in-working-capital | -0.88 | 21.9 | -23.1 | -4.8 | |||||||||||
cash-flows.row.account-receivables | 10.33 | 10.3 | -13.7 | -5.9 | |||||||||||
cash-flows.row.inventory | 0.87 | 0.9 | -25.3 | -28.6 | |||||||||||
cash-flows.row.account-payables | -3.5 | -3.3 | 3.7 | 13.4 | |||||||||||
cash-flows.row.other-working-capital | 10.19 | 14 | 12.1 | 16.3 | |||||||||||
cash-flows.row.other-non-cash-items | -1.05 | 19 | 25 | 1.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 74.99 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -26.53 | -30.3 | -15.8 | -27.9 | |||||||||||
cash-flows.row.acquisitions-net | -26.09 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -130.91 | -123.4 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 119.94 | 32.8 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 26.09 | -0.5 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -37.49 | -121.4 | -15.8 | -27.8 | |||||||||||
cash-flows.row.debt-repayment | -3.75 | -3 | -48.7 | -132.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -24.15 | -22.9 | -25.5 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -2.42 | -1.2 | 11.6 | 114.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -30.32 | -27.1 | -62.5 | -17.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.32 | -3.1 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 7.18 | -14.4 | -5 | 22.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 106.97 | 19.8 | 34.2 | 39.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 99.79 | 34.2 | 39.3 | 16.3 | |||||||||||
cash-flows.row.operating-cash-flow | 74.99 | 134.2 | 73.3 | 68.5 | |||||||||||
cash-flows.row.capital-expenditure | -26.53 | -30.3 | -15.8 | -27.9 | |||||||||||
cash-flows.row.free-cash-flow | 48.47 | 103.9 | 57.5 | 40.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 537.04 | 662 | 707.9 | 525.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 410.96 | 492.3 | 545.5 | 395.8 | |||||||||||
income-statement-row.row.gross-profit | 126.08 | 169.7 | 162.4 | 130 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 8.3 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 36.78 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.6 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 1.89 | 2 | 4 | 3.9 | |||||||||||
income-statement-row.row.operating-expenses | 52.27 | 52.8 | 59.6 | 54 | |||||||||||
income-statement-row.row.cost-and-expenses | 463.24 | 545.1 | 605.1 | 449.9 | |||||||||||
income-statement-row.row.interest-income | 5.34 | 3.4 | 1.5 | 3.4 | |||||||||||
income-statement-row.row.interest-expense | 1.43 | 2.7 | 1.5 | 3.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.6 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 2.16 | 0.7 | -1.5 | -4.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 1.89 | 2 | 4 | 3.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 2.16 | 0.7 | -1.5 | -4.1 | |||||||||||
income-statement-row.row.interest-expense | 1.43 | 2.7 | 1.5 | 3.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 5.39 | 2 | 28.9 | 3.9 | |||||||||||
income-statement-row.row.ebitda-caps | 81.53 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 73.8 | 116.9 | 77.9 | 76 | |||||||||||
income-statement-row.row.income-before-tax | 75.97 | 117.6 | 76.4 | 71.8 | |||||||||||
income-statement-row.row.income-tax-expense | 17.13 | 27.1 | 18.2 | 15.7 | |||||||||||
income-statement-row.row.net-income | 57.27 | 68.9 | 58.2 | 56.2 |
Често задавани въпроси
Какво е MasterCraft Boat Holdings, Inc. (MCFT) общи активи?
MasterCraft Boat Holdings, Inc. (MCFT) общите активи са 353976000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 203698000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.849.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.849.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.107.
Какъв е общият приход на предприятието?
Общият приход е 0.137.
Каква е MasterCraft Boat Holdings, Inc. (MCFT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 68937000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 56378000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 52798000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 36246000.000.