MasterCraft Boat Holdings, Inc.
Symbol: MCFT
NASDAQ
20.05
USDTrhová cena dnes
5.9555
Pomer P/E
0.0000
Pomer PEG
341.53M
MRK Cap
- 0.00%
Výnos DIV
MasterCraft Boat Holdings, Inc. (MCFT) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je MasterCraft Boat Holdings, Inc. (MCFT) celkové aktíva?
MasterCraft Boat Holdings, Inc. (MCFT) celkové aktíva sú 353976000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 203698000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.235.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.849.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.107.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.137.
Aká je MasterCraft Boat Holdings, Inc. (MCFT) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 68937000.000.
Aký je celkový dlh firmy?
Celkový dlh je 56378000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 52798000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 36246000.000.