$MCFT
MasterCraft Boat Holdings, Inc.

2024 Q1 Form 10-Q Financial Statement

#000095017024012011 Filed on February 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1
Revenue $95.71M
YoY Change -39.88%
Cost Of Revenue $77.36M
YoY Change -36.05%
Gross Profit $18.35M
YoY Change -52.0%
Gross Profit Margin 19.17%
Selling, General & Admin $13.90M
YoY Change 23.28%
% of Gross Profit 75.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.842M
YoY Change 8.89%
% of Gross Profit 15.49%
Operating Expenses $14.35M
YoY Change 21.98%
Operating Profit $3.996M
YoY Change -84.9%
Interest Expense $762.0K
YoY Change 14.41%
% of Operating Profit 19.07%
Other Income/Expense, Net
YoY Change
Pretax Income $4.632M
YoY Change -82.47%
Income Tax $806.0K
% Of Pretax Income 17.4%
Net Earnings $3.755M
YoY Change -80.92%
Net Earnings / Revenue 3.92%
Basic Earnings Per Share $0.22
Diluted Earnings Per Share $0.22
COMMON SHARES
Basic Shares Outstanding 17.03M
Diluted Shares Outstanding 16.97M

Balance Sheet

Concept 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.7M
YoY Change 263.69%
Cash & Equivalents $22.51M
Short-Term Investments $83.18M
Other Short-Term Assets $14.41M
YoY Change -77.99%
Inventory $41.43M
Prepaid Expenses
Receivables $13.47M
Other Receivables $0.00
Total Short-Term Assets $175.0M
YoY Change 15.44%
LONG-TERM ASSETS
Property, Plant & Equipment $79.59M
YoY Change 24.42%
Goodwill $28.49M
YoY Change 0.0%
Intangibles $34.10M
YoY Change -6.42%
Long-Term Investments
YoY Change
Other Assets $9.002M
YoY Change 349.43%
Total Long-Term Assets $165.9M
YoY Change 11.96%
TOTAL ASSETS
Total Short-Term Assets $175.0M
Total Long-Term Assets $165.9M
Total Assets $340.9M
YoY Change 13.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.22M
YoY Change 11.58%
Accrued Expenses $27.96M
YoY Change 23.07%
Deferred Revenue $1.423M
YoY Change -44.8%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.371M
YoY Change 20.51%
Total Short-Term Liabilities $86.77M
YoY Change 7.61%
LONG-TERM LIABILITIES
Long-Term Debt $45.98M
YoY Change -10.69%
Other Long-Term Liabilities $2.855M
YoY Change 56.44%
Total Long-Term Liabilities $48.84M
YoY Change -8.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.77M
Total Long-Term Liabilities $48.84M
Total Liabilities $143.8M
YoY Change 2.75%
SHAREHOLDERS EQUITY
Retained Earnings $131.7M
YoY Change 86.39%
Common Stock $65.24M
YoY Change -26.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $196.9M
YoY Change
Total Liabilities & Shareholders Equity $340.9M
YoY Change 13.72%

Cashflow Statement

Concept 2024 Q1
OPERATING ACTIVITIES
Net Income $3.755M
YoY Change -80.92%
Depreciation, Depletion And Amortization $2.842M
YoY Change 8.89%
Cash From Operating Activities $3.627M
YoY Change -93.89%
INVESTING ACTIVITIES
Capital Expenditures $4.504M
YoY Change -24.26%
Acquisitions
YoY Change
Other Investing Activities -$10.18M
YoY Change -82.94%
Cash From Investing Activities -$14.69M
YoY Change -77.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.678M
YoY Change -51.7%
NET CHANGE
Cash From Operating Activities 3.627M
Cash From Investing Activities -14.69M
Cash From Financing Activities -2.678M
Net Change In Cash -13.74M
YoY Change 16.73%
FREE CASH FLOW
Cash From Operating Activities $3.627M
Capital Expenditures $4.504M
Free Cash Flow -$877.0K
YoY Change -101.64%

Facts In Submission

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Files In Submission

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0000950170-24-012011-index-headers.html Edgar Link pending
0000950170-24-012011-index.html Edgar Link pending
0000950170-24-012011.txt Edgar Link pending
0000950170-24-012011-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img155753607_0.jpg Edgar Link pending
mcft-20231231.htm Edgar Link pending
mcft-20231231.xsd Edgar Link pending
mcft-ex31_1.htm Edgar Link pending
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