MasterCraft Boat Holdings, Inc.
Simbols: MCFT
NASDAQ
20.05
USDTirgus cena šodien
5.9555
P/E koeficients
0.0000
PEG koeficients
341.53M
MRK Cap
- 0.00%
DIV ienesīgums
MasterCraft Boat Holdings, Inc. (MCFT) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir MasterCraft Boat Holdings, Inc. (MCFT) kopējie aktīvi?
MasterCraft Boat Holdings, Inc. (MCFT) kopējie aktīvi ir 353976000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 203698000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.235.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.849.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.107.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.137.
Kāda ir MasterCraft Boat Holdings, Inc. (MCFT) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 68937000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 56378000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 52798000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 36246000.000.