MasterCraft Boat Holdings, Inc.

MCFT

MCFTMasterCraft Boat Holdings, Inc. US flag

NASDAQ Global Market

22.71

USD

-0.50

- -

369.72MMarket Cap

Income Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	162	178	214	222	229	333	466	363	466	642	610	322	284
+ Sales & Services Revenue	162	178	214	222	229	333	466	363	466	642	610	322	284
- Cost of Revenue	131	140	163	161	165	242	353	288	341	473	441	251	227
+ Cost of Goods & Services	131	140	163	161	165	242	353	288	341	473	441	251	227
Gross Profit	31	38	51	61	63	90	113	75	125	168	169	72	57
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	19	19	27	39	30	34	49	45	46	51	47	44	46
+ Selling, General & Admin	18	19	27	39	30	33	45	42	45	49	45	42	44
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	2	3	4	2	2	2	2	2
Operating Income (Loss)	12	19	24	22	34	56	64	30	79	117	121	27	11
- Non-Operating (Income) Loss	9	10	12	3	2	3	38	61	4	3	-1	-2	-2
+ Interest Expense, Net	9	8	5	1	2	3	7	5	3	1	-1	-2	-2
+ Interest Expense	9	8	5	1	2	3	7	5	3	1	3	3	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	6	3
+ Other Non-Op (Income) Loss	- -	3	7	2	- -	- -	31	56	1	1	- -	- -	- -
Pretax Income	3	9	12	19	31	53	27	-32	75	115	122	30	14
- Income Tax Expense (Benefit)	- -	-11	7	8	12	13	5	-8	16	27	28	7	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	20	6	10	20	40	21	-24	58	88	94	23	11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	2	30	25	15	4
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	-2	-30	-25	-15	-4
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	5	59	50	31	7
Income (Loss) Incl. MI	3	20	6	10	20	40	21	-24	56	58	69	8	7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	20	6	10	20	40	21	-24	56	58	69	8	7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	20	6	10	20	40	21	-24	56	58	69	8	7
EBIT	12	19	24	22	34	56	64	30	79	117	121	27	11
EBITDA	14	21	27	25	37	61	72	40	87	127	130	36	21
EBITDA Margin (%)	8.64	11.86	12.69	11.49	16.07	18.35	15.45	11.13	18.67	19.8	21.29	11.12	7.32
EBITA	12	19	24	22	34	56	64	30	79	117	121	27	11
Gross Margin (%)	18.95	21.18	23.87	27.56	27.76	27.16	24.26	20.76	26.85	26.21	27.67	22.21	20.01
Operating Margin (%)	7.42	10.47	11.16	9.93	14.66	16.83	13.78	8.23	16.88	18.28	19.91	8.52	3.95
Profit Margin (%)	1.74	11.22	2.58	4.61	8.56	11.92	4.58	-6.62	12.05	9.07	11.3	2.42	2.48
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	2.56	4.48	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	3	3	3	5	8	11	8	10	8	8	10
Basic Weighted Avg Shares	17	17	17	18	19	19	19	19	19	18	18	17	- -
Basic EPS, GAAP	0.16	1.16	0.32	0.57	1.05	2.13	1.14	-1.28	2.99	3.15	3.91	0.46	- -
Basic EPS from Cont Ops	0.16	1.16	0.32	0.57	1.05	2.13	1.14	-1.28	3.11	4.77	5.32	1.37	- -
Diluted Weighted Avg Shares	17	17	17	18	19	19	19	19	19	19	18	17	- -
Diluted EPS, GAAP	0.16	1.16	0.32	0.56	1.05	2.12	1.14	-1.28	2.96	3.12	3.88	0.46	- -
Diluted EPS from Cont Ops	0.16	1.16	0.32	0.56	1.05	2.12	1.14	-1.28	3.08	4.72	5.28	1.36	- -

Balance Sheet (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	27	34	29	18	22	37	54	57	110	146	195	155	121
+ Cash, Cash Equivalents & STI	9	13	1	- -	4	8	6	16	39	34	111	86	79
+ Cash & Cash Equivalents	9	13	1	- -	4	8	6	16	39	34	20	7	29
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92	79	51
+ Accounts & Notes Receiv	5	4	3	3	4	6	13	11	12	22	16	12	4
+ Accounts Receivable, Net	5	4	3	3	4	6	12	6	12	22	16	11	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1	5	- -	- -	- -	- -	- -
+ Inventories	11	12	12	13	12	20	31	26	53	59	58	37	30
+ Raw Materials	6	5	5	5	7	10	20	18	37	45	40	26	19
+ Work In Process	2	3	2	2	2	3	5	4	10	8	9	4	2
+ Finished Goods	4	5	6	6	3	9	7	5	8	8	10	9	11
+ Inventory Adjustments	-1	-1	- -	- -	-1	-1	-1	-1	-2	-2	-2	-2	-2
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	5	14	2	2	3	4	4	5	31	10	20	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	60	62	60	64	62	140	194	151	166	151	158	163	139
+ Property, Plant & Equip, Net	12	13	13	14	15	22	34	40	60	56	78	52	54
+ Property, Plant & Equip	20	23	26	30	30	41	54	67	93	91	113	86	96
- Accumulated Depreciation	8	10	13	16	15	18	20	27	33	35	35	34	42
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	48	49	47	51	47	117	161	111	106	95	81	111	85
+ Total Intangible Assets	47	47	47	46	46	117	154	93	89	66	64	62	60
+ Goodwill	30	30	30	30	30	66	74	30	30	28	28	28	28
+ Other Intangible Assets	17	17	17	17	17	51	80	64	60	37	35	34	32
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	1	4	1	1	7	17	16	29	17	48	25
Total Assets	87	96	90	83	83	177	249	208	276	297	354	318	260
+ Payables & Accruals	15	17	21	21	17	26	36	22	37	45	54	29	28
+ Accounts Payable	9	13	15	13	11	17	18	11	24	23	20	10	8
+ Accrued Taxes	- -	- -	- -	1	1	1	- -	- -	1	5	5	- -	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	4	6	7	6	8	18	11	12	17	28	19	18
+ ST Debt	- -	9	18	8	4	5	9	9	3	3	4	4	- -
+ ST Borrowings	- -	9	18	8	4	5	9	9	3	3	4	4	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	13	16	24	15	16	20	24	25	35	45	44	44	38
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	13	16	24	15	16	20	24	24	33	44	43	42	36
Total Current Liabilities	28	42	64	44	37	51	69	55	74	93	103	78	65
+ LT Debt	75	57	60	44	31	70	105	100	90	54	49	45	- -
+ LT Borrowings	75	57	60	44	31	70	105	100	90	54	49	45	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	8	1	8	2	4	3	3	4	4	7	10	11	11
+ Accrued Liabilities	7	- -	7	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	1	2	3	2	3	4	4	7	10	11	11
Total Noncurrent Liabilities	83	58	68	47	35	73	108	104	94	60	59	56	11
Total Liabilities	111	100	132	91	72	124	176	159	169	153	162	134	76
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	9	9	113	113	114	116	116	119	97	76	60	53
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	9	9	112	113	114	116	116	119	97	76	60	53
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-33	-13	-51	-121	-101	-62	-43	-68	-11	47	116	124	131
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-24	-4	-42	-8	12	53	72	49	108	144	192	184	183
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-24	-4	-42	-8	12	53	72	49	108	144	192	184	184
Total Liabilities & Equity	87	96	90	83	83	177	249	208	276	297	354	318	260
Shares Outstanding	17	17	17	19	19	19	19	19	19	18	17	17	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	67	53	78	52	30	67	108	92	54	22	34	42	-29
Net Debt to Equity	-281.37	-1,411.17	-183.64	-622.44	258.81	128.04	149.23	188.83	50	15.56	17.63	22.77	-15.76
Tangible Common Equity Ratio	-176.16	-102.47	-206.01	-151.21	-92.96	-107.04	-85.85	-38.93	9.79	33.63	44.18	47.58	61.74
Current Ratio	0.97	0.81	0.46	0.41	0.59	0.73	0.79	1.02	1.48	1.57	1.91	1.99	1.86
Cash Conversion Cycle	- -	10.62	0.84	1.43	5.81	8.6	15.75	26.67	32.49	35.02	41.67	60.22	48.68

Cash Flow Statement (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	3	20	6	10	20	40	21	-24	58	88	94	23	11
+ Depreciation & Amortization	2	2	3	3	3	5	8	11	8	10	8	8	10
+ Non-Cash Items	7	-3	15	16	7	1	28	48	6	- -	14	-4	4
+ Stock-Based Compensation	- -	- -	- -	14	1	1	2	1	3	4	3	3	3
+ Deferred Income Taxes	- -	-12	6	-2	5	-1	-6	-9	1	-4	10	-5	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	31	56	- -	1	- -	10	- -
+ Other Non-Cash Adj	7	9	9	5	1	- -	1	- -	2	- -	- -	-11	1
+ Chg in Non-Cash Work Cap	4	3	1	1	-3	4	-1	-5	2	-16	21	-16	14
+ (Inc) Dec in Accts Receiv	-2	1	2	- -	-1	- -	-3	2	-4	-9	11	-3	7
+ (Inc) Dec in Inventories	3	-1	-1	-2	1	-3	- -	5	-21	-18	3	6	7
+ (Inc) Dec in Prepaid Assets	- -	-1	-6	3	-1	-1	-1	1	-1	-2	-3	1	2
+ Inc (Dec) in Accts Payable	3	3	6	- -	-3	8	4	-12	22	13	9	-20	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-5	-9	-2	- -	-3
Cash from Operating Activities	16	22	25	31	26	49	56	30	69	73	134	12	36
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-3	-4	-4	-5	-14	-14	-25	-12	-25	-11	-9
+ Acq of Fixed Prod Assets	-3	-3	-3	-4	-4	-5	-14	-14	-25	-12	-25	-11	-9
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	87	- -	- -	- -	- -	- -	-25	-23	-16	-10
+ Increase in Capital Stock	- -	- -	- -	91	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-5	- -	- -	- -	- -	- -	-25	-23	-16	-10
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-91	15	29
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	158	88
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-123	-144	-59
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-81	-82	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-81	-82	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	1	- -	- -	- -	- -	- -	- -	-3	-4	-6	-6	26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-3	-4	-6	-6	26
Cash from Investing Activities	-2	-2	-3	-4	-4	-86	-96	-14	-28	-16	-121	-2	46
+ Dividends Paid	- -	- -	-44	-80	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-7	-15	12	-26	-18	42	39	-5	7	-70	-3	-4	-50
+ Cash From Debt	- -	25	95	59	- -	81	80	35	172	24	- -	- -	50
+ Repayments of Debt	-7	-40	-83	-86	-18	-39	-41	-40	-165	-94	-3	-4	-99
+ Other Financing Activities	- -	-1	-2	-8	- -	-1	-1	- -	-25	33	-1	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-7	-16	-33	-28	-18	40	38	-5	-18	-63	-27	-23	-60
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	4	-11	-1	4	4	-2	10	23	-5	-14	-12	22
EBITDA	14	21	27	25	37	61	72	40	87	127	130	36	21
EBITDA Margin (%)	8.64	11.86	12.69	11.49	16.07	18.35	15.45	11.13	18.67	19.8	21.29	11.12	7.32
Free Cash Flow	13	18	22	27	22	44	42	16	43	61	110	2	26
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	81	82	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	24	28	23	47	47	- -	46	62	112	5	27
Free Cash Flow to Equity	- -	4	34	1	4	86	81	11	51	-9	107	-3	-23
Free Cash Flow per Basic Share	0.76	1.07	1.27	1.51	1.19	2.37	2.24	0.85	2.3	3.31	6.22	0.12	- -
Price/Free Cash Flow	- -	- -	- -	5.84	11.99	9.9	5.26	8.03	5.31	4.58	3.43	13.97	- -
Cash Flow to Net Income	5.68	1.1	4.56	3.01	1.34	1.25	2.62	-1.26	1.22	1.26	1.95	1.6	5.05
Capital Expenditures	-3	-3	-3	-4	-4	-5	-14	-14	-25	-12	-25	-11	-9