MasterCraft Boat Holdings, Inc.
Simbolis: MCFT
NASDAQ
20.05
USDRinkos kaina šiandien
5.9555
P/E santykis
0.0000
PEG koeficientas
341.53M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
MasterCraft Boat Holdings, Inc. (MCFT) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra MasterCraft Boat Holdings, Inc. (MCFT) bendras turtas?
MasterCraft Boat Holdings, Inc. (MCFT) bendras turtas yra 353976000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 203698000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.235.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.849.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.107.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.137.
Kas yra MasterCraft Boat Holdings, Inc. (MCFT) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 68937000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 56378000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 52798000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 36246000.000.