MasterCraft Boat Holdings, Inc.

符号: MCFT

NASDAQ

20.05

USD

今天的市场价格

5.9555
市盈率
0.0000
PEG比率
341.53M
MRK市值
0.00%
DIV收益率

MasterCraft Boat Holdings, Inc. (MCFT) 财务报表

Q: 什么是 MasterCraft Boat Holdings, Inc. (MCFT) 总资产是多少？

MasterCraft Boat Holdings, Inc. (MCFT) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 MasterCraft Boat Holdings, Inc. (MCFT). 的默认数据。公司收入显示 369.283 M 的平均值，即 0.158 % 增长率。整个期间的平均毛利润为 89.539 M，即 0.198 %. 平均毛利率为 0.241 %. 公司去年的净收入增长率为 0.184 %，等于 0.828 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 MasterCraft Boat Holdings, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.192. 在流动资产领域，MCFT 的报告货币为195.499. 这些资产中的很大一部分，即 111.377 是现金和短期投资。与去年的数据相比，该部分的变化率为2.256%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.304（如果有的话）为0.304。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 51.997. 这一数字表明，-0.007% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 191.969. 这方面的年同比变化率为 0.336%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为15.741，存货估值为 58.3，商誉估值为 28.49（如有. 无形资产总额（如果有）按 35.46 估值. 应付账款和短期债务分别为 20.39 和 4.38. 债务总额为56.38，债务净额为 36.56. 其他流动负债为 76.29，加上总负债 161.89. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	411.52	111.4	34.2	39.3	16.3	5.8	7.9	4	0.1	1.2	12.5	8.6
balance-sheet.row.short-term-investments	304.54	91.6	0	0	0	0	0.5	0.1	0	0	0	0
balance-sheet.row.net-receivables	59.52	15.7	25.6	12.4	11.1	13.4	5.5	3.5	3	2.7	4.4	5.2
balance-sheet.row.inventory	212.09	58.3	78.6	53.5	25.6	30.7	20.5	11.7	13.3	11.5	11.7	11.3
balance-sheet.row.other-current-assets	43.03	10.1	7.7	5.1	3.7	4.5	3.3	2.4	1.8	4.4	0.9	0.4
balance-sheet.row.total-current-assets	726.16	195.5	146.1	110.2	56.7	54.4	37.2	21.7	18.1	29.3	34	27
balance-sheet.row.property-plant-equipment-net	302.23	77.9	61.7	60.5	40.5	33.6	22.3	14.8	13.8	13.2	12.9	11.7
balance-sheet.row.goodwill	113.97	28.5	28.5	29.6	29.6	74	65.8	29.6	29.6	29.6	29.6	29.6
balance-sheet.row.intangible-assets	140.96	35.5	37.4	59.9	63.8	79.8	51	16.6	16.8	17	17.2	17.4
balance-sheet.row.goodwill-and-intangible-assets	254.94	64	65.9	89.5	93.4	153.8	116.8	46.2	46.3	46.6	46.8	47
balance-sheet.row.long-term-investments	0.92	0.3	0	0.5	0.4	0.5	-1	-0.5	0.6	-6.3	0.5	0
balance-sheet.row.tax-assets	51.99	12.4	21.5	15.1	16.1	6.2	1.4	1	3.5	6.7	1.8	0
balance-sheet.row.other-non-current-assets	22.02	3.9	1.8	0.6	0.8	0.3	0.3	0.1	0.2	0.1	0.1	1.4
balance-sheet.row.total-non-current-assets	632.1	158.5	150.9	166.2	151.2	194.4	139.7	61.7	64.4	60.3	62.1	60.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1358.26	354	297.1	276.5	207.9	248.8	176.9	83.3	82.5	89.7	96.1	87.2
balance-sheet.row.account-payables	74.88	20.4	28.1	23.9	10.5	18	17.3	11	13.1	14.8	13	9.4
balance-sheet.row.short-term-debt	17.14	4.4	2.9	2.9	8.9	8.7	5.1	3.7	7.9	18.3	8.6	0
balance-sheet.row.tax-payables	11.79	5.3	4.6	0.7	0	0.4	0.7	0.8	1.1	0.2	0.2	0
balance-sheet.row.long-term-debt-total	200.45	52	53.9	90.3	99.7	105	70.1	30.8	44.3	60.5	57.4	75.3
Deferred Revenue Non Current	-7.76	-7.8	-6.4	-6.5	-8.7	-3.1	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	7.76	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	270.79	76.3	60.8	45.7	3.5	3.1	3.7	1.9	2.1	9.1	4.7	18.4
balance-sheet.row.total-non-current-liabilities	234.87	59.3	60.2	94.4	103.6	107.9	73.5	34.7	46.5	68.2	58	83.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5.49	2.7	0.2	0	0.3	0	0	0	0	0	0	0
balance-sheet.row.total-liab	604.8	161.9	153.4	168.7	159.1	176.5	124.4	71.6	90.9	131.9	99.9	110.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.69	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0
balance-sheet.row.retained-earnings	458.88	115.8	46.9	-11.3	-67.5	-43.5	-61.7	-101.4	-120.9	-51.2	-12.7	-32.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-18.5	-15	-16.3	-13.1	-10.3	-8
balance-sheet.row.other-total-stockholders-equity	293.37	76	96.6	118.9	116.2	115.6	132.5	128	128.7	22	19.2	16.9
balance-sheet.row.total-stockholders-equity	752.94	192	143.6	107.8	48.9	72.3	52.5	11.8	-8.4	-42.3	-3.8	-23.7
balance-sheet.row.total-liabilities-and-stockholders-equity	1358.26	354	297.1	276.5	207.9	248.8	176.9	83.3	82.5	89.7	96.1	87.2
balance-sheet.row.minority-interest	0.52	0.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	753.46	192.1	143.6	107.8	48.9	72.3	52.5	11.8	-8.4	-42.3	-3.8	-23.7
balance-sheet.row.total-liabilities-and-total-equity	1358.26	-	-	-	-	-	-	-	-	-	-	-
Total Investments	304.54	91.6	0	0.5	0.4	0.5	-1	-0.5	0.6	-6.3	0.5	0
balance-sheet.row.total-debt	217.59	56.4	56.7	93.1	108.6	113.7	75.2	34.5	52.2	78.8	66	75.3
balance-sheet.row.net-debt	110.61	36.6	22.5	53.9	92.3	107.9	67.2	30.4	52.2	77.6	53.4	66.7

现金流量表

在 MasterCraft Boat Holdings, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.807 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-4.420 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-121434000.000. 与上一年相比， 6.676 发生了变化. 在同一时期，公司记录了 10.57, -0.5 和 -3，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -1.2，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
cash-flows.row.net-income	57.27	68.9	58.2	56.2	-24	21.4	39.7	19.6	10.2	5.5	19.9	2.8
cash-flows.row.depreciation-and-amortization	10.84	10.6	13.6	11.6	10.5	7.8	5.1	3.2	3.4	3.3	2.5	2
cash-flows.row.deferred-income-tax	6.07	10.1	-3.9	1	-9.1	-5.8	-0.6	5.2	-2.3	6	-11.7	-0.1
cash-flows.row.stock-based-compensation	2.74	3.7	3.5	3	1.1	1.7	1.2	0.7	13.7	8	0	0
cash-flows.row.change-in-working-capital	-0.88	21.9	-23.1	-4.8	-4.6	-1.4	3.8	-3.3	1.1	1.3	3.9	4.2
cash-flows.row.account-receivables	10.33	10.3	-13.7	-5.9	6.3	-1.8	-0.2	-0.6	-0.3	2.1	1	-1.9
cash-flows.row.inventory	0.87	0.9	-25.3	-28.6	4.8	-0.4	-2.8	1.2	-2.1	-0.6	0.3	3.3
cash-flows.row.account-payables	-3.5	-3.3	3.7	13.4	-6.9	-3	2.8	-2.1	-1.7	1.8	3.6	-0.2
cash-flows.row.other-working-capital	10.19	14	12.1	16.3	-8.8	3.9	3.9	-1.8	5.1	-2	-1	3
cash-flows.row.other-non-cash-items	-1.05	19	25	1.6	56.3	32.2	0.3	0.8	4.6	1.2	7.3	7
cash-flows.row.net-cash-provided-by-operating-activities	74.99	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-26.53	-30.3	-15.8	-27.9	-14.2	-14.1	-5.3	-4.1	-3.8	-3.5	-3.4	-3
cash-flows.row.acquisitions-net	-26.09	0	0	0	0	-81.7	-80.5	0	0	0	0	0
cash-flows.row.purchases-of-investments	-130.91	-123.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	119.94	32.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	26.09	-0.5	0	0	0	0	0.1	0	0	0	1	0.6
cash-flows.row.net-cash-used-for-investing-activites	-37.49	-121.4	-15.8	-27.8	-14.2	-95.8	-85.7	-4.1	-3.8	-3.5	-2.4	-2.4
cash-flows.row.debt-repayment	-3.75	-3	-48.7	-132.5	-40.4	-41.3	-39.3	-18	-85.5	-82.8	-40	-7
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	91.1	0	0	0
cash-flows.row.common-stock-repurchased	-24.15	-22.9	-25.5	0	0	0	0	0	-4.5	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	-79.9	-44	0	0
cash-flows.row.other-financing-activites	-2.42	-1.2	11.6	114.7	34.9	79.1	79.5	-0.1	50.9	93.6	24.4	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-30.32	-27.1	-62.5	-17.8	-5.5	37.8	40.2	-18.1	-28	-33.1	-15.6	-7
cash-flows.row.effect-of-forex-changes-on-cash	-0.32	-3.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	7.18	-14.4	-5	22.9	10.5	-2.1	3.9	4	-1.1	-11.4	4	6.6
cash-flows.row.cash-at-end-of-period	106.97	19.8	34.2	39.3	16.3	5.8	7.9	4	0.1	1.2	12.5	8.6
cash-flows.row.cash-at-beginning-of-period	99.79	34.2	39.3	16.3	5.8	7.9	4	0.1	1.2	12.5	8.6	2
cash-flows.row.operating-cash-flow	74.99	134.2	73.3	68.5	30.2	55.9	49.4	26.2	30.7	25.3	21.9	16
cash-flows.row.capital-expenditure	-26.53	-30.3	-15.8	-27.9	-14.2	-14.1	-5.3	-4.1	-3.8	-3.5	-3.4	-3
cash-flows.row.free-cash-flow	48.47	103.9	57.5	40.7	16	41.8	44.1	22.1	26.9	21.8	18.5	13

利润表行

MasterCraft Boat Holdings, Inc. 的收入与上期相比变化了 -0.065%。据报告, MCFT 的毛利润为 169.71。该公司的营业费用为 52.8，与上年相比变化了 -11.371%. 折旧和摊销费用为 10.57，与上一会计期间相比变化了 -0.932%. 营业费用报告为 52.8，显示-11.371% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.502%. 营业收入为 116.92，与上年相比变化了0.502%. 净利润的变化率为 0.184%。去年的净收入为68.94.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	537.04	662	707.9	525.8	363.1	466.4	332.7	228.6	221.6	214.4	177.6	162
income-statement-row.row.cost-of-revenue	410.96	492.3	545.5	395.8	287.7	353.3	242.4	165.2	160.5	163.2	140	131.3
income-statement-row.row.gross-profit	126.08	169.7	162.4	130	75.4	113.1	90.4	63.5	61.1	51.2	37.6	30.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	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	3.9	3.5	1.6	0.1	1.2	0.2	0.2	0.2
income-statement-row.row.operating-expenses	52.27	52.8	59.6	54	45.5	48.9	34.4	30	39.1	27.2	19	18.7
income-statement-row.row.cost-and-expenses	463.24	545.1	605.1	449.9	333.2	402.1	276.7	195.1	199.6	190.5	159	150
income-statement-row.row.interest-income	5.34	3.4	1.5	3.4	5	6.5	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.43	2.7	1.5	3.4	5	6.5	3.5	2.2	1.3	5.2	7.6	9.2
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	-61.5	-37.5	-3.5	-2.2	-2.2	-6.6	-2.5	-9.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.89	2	4	3.9	3.9	3.5	1.6	0.1	1.2	0.2	0.2	0.2
income-statement-row.row.total-operating-expenses	2.16	0.7	-1.5	-4.1	-61.5	-37.5	-3.5	-2.2	-2.2	-6.6	-2.5	-9.2
income-statement-row.row.interest-expense	1.43	2.7	1.5	3.4	5	6.5	3.5	2.2	1.3	5.2	7.6	9.2
income-statement-row.row.depreciation-and-amortization	5.39	2	28.9	3.9	3.9	3.5	1.6	0.1	0.2	0.2	2.5	2
income-statement-row.row.ebitda-caps	81.53	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	73.8	116.9	77.9	76	29.9	64.3	56	33.5	22	23.9	18.6	12
income-statement-row.row.income-before-tax	75.97	117.6	76.4	71.8	-31.6	26.7	52.5	31.3	18.5	12.1	8.5	2.8
income-statement-row.row.income-tax-expense	17.13	27.1	18.2	15.7	-7.6	5.4	12.9	11.7	8.3	6.6	-11.4	0
income-statement-row.row.net-income	57.27	68.9	58.2	56.2	-24	21.4	39.7	19.6	10.2	5.5	19.9	2.8