MasterCraft Boat Holdings, Inc.
Simbol: MCFT
NASDAQ
20.05
USDTržna cena danes
5.9555
Razmerje P/E
0.0000
Razmerje PEG
341.53M
Kapaciteta MRK
- 0.00%
Donos DIV
MasterCraft Boat Holdings, Inc. (MCFT) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je MasterCraft Boat Holdings, Inc. (MCFT) skupna sredstva?
MasterCraft Boat Holdings, Inc. (MCFT) skupna sredstva so 353976000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 203698000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.235.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.849.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.107.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.137.
Kaj je MasterCraft Boat Holdings, Inc. (MCFT) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 68937000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 56378000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 52798000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 36246000.000.