$MCFT
MasterCraft Boat Holdings, Inc.

2024 Q2 Form 10-Q Financial Statement

#000095017024055297 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $67.18M $95.71M
YoY Change -59.72% -39.88%
Cost Of Revenue $59.00M $77.36M
YoY Change -52.49% -36.05%
Gross Profit $8.184M $18.35M
YoY Change -80.79% -52.0%
Gross Profit Margin 12.18% 19.17%
Selling, General & Admin $9.842M $13.90M
YoY Change -24.77% 23.28%
% of Gross Profit 120.26% 75.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $450.0K $2.842M
YoY Change -82.84% 8.89%
% of Gross Profit 5.5% 15.49%
Operating Expenses $10.29M $14.35M
YoY Change -24.17% 21.98%
Operating Profit -$2.108M $3.996M
YoY Change -107.26% -84.9%
Interest Expense $827.0K $762.0K
YoY Change 18.99% 14.41%
% of Operating Profit 19.07%
Other Income/Expense, Net
YoY Change
Pretax Income -$11.11M $4.632M
YoY Change -137.62% -82.47%
Income Tax -$3.001M $806.0K
% Of Pretax Income 17.4%
Net Earnings -$8.036M $3.755M
YoY Change -135.7% -80.92%
Net Earnings / Revenue -11.96% 3.92%
Basic Earnings Per Share $0.22
Diluted Earnings Per Share -$0.49 $0.22
COMMON SHARES
Basic Shares Outstanding 16.98M 17.03M
Diluted Shares Outstanding 16.97M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.24M $105.7M
YoY Change 214.14% 263.69%
Cash & Equivalents $7.394M $22.51M
Short-Term Investments $78.85M $83.18M
Other Short-Term Assets $8.686M $14.41M
YoY Change -89.73% -77.99%
Inventory $44.27M $41.43M
Prepaid Expenses
Receivables $15.38M $13.47M
Other Receivables $499.0K $0.00
Total Short-Term Assets $155.1M $175.0M
YoY Change -16.63% 15.44%
LONG-TERM ASSETS
Property, Plant & Equipment $73.81M $79.59M
YoY Change 4.68% 24.42%
Goodwill $28.49M $28.49M
YoY Change 0.0% 0.0%
Intangibles $33.65M $34.10M
YoY Change -6.4% -6.42%
Long-Term Investments
YoY Change
Other Assets $8.098M $9.002M
YoY Change 204.09% 349.43%
Total Long-Term Assets $162.9M $165.9M
YoY Change 6.98% 11.96%
TOTAL ASSETS
Total Short-Term Assets $155.1M $175.0M
Total Long-Term Assets $162.9M $165.9M
Total Assets $318.0M $340.9M
YoY Change -6.0% 13.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.18M $15.22M
YoY Change -55.45% 11.58%
Accrued Expenses $61.38M $27.96M
YoY Change 119.07% 23.07%
Deferred Revenue $2.034M $1.423M
YoY Change 38.84% -44.8%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.374M $4.371M
YoY Change 9.24% 20.51%
Total Short-Term Liabilities $77.94M $86.77M
YoY Change -24.33% 7.61%
LONG-TERM LIABILITIES
Long-Term Debt $44.89M $45.98M
YoY Change -10.92% -10.69%
Other Long-Term Liabilities $2.733M $2.855M
YoY Change 20.08% 56.44%
Total Long-Term Liabilities $47.62M $48.84M
YoY Change -9.58% -8.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.94M $86.77M
Total Long-Term Liabilities $47.62M $48.84M
Total Liabilities $134.1M $143.8M
YoY Change -17.28% 2.75%
SHAREHOLDERS EQUITY
Retained Earnings $123.6M $131.7M
YoY Change 32.72% 86.39%
Common Stock $60.06M $65.24M
YoY Change -27.64% -26.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $183.7M $196.9M
YoY Change
Total Liabilities & Shareholders Equity $318.0M $340.9M
YoY Change -6.0% 13.72%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$8.036M $3.755M
YoY Change -135.7% -80.92%
Depreciation, Depletion And Amortization $450.0K $2.842M
YoY Change -82.84% 8.89%
Cash From Operating Activities -$9.823M $3.627M
YoY Change -136.3% -93.89%
INVESTING ACTIVITIES
Capital Expenditures $3.739M $4.504M
YoY Change -46.25% -24.26%
Acquisitions
YoY Change
Other Investing Activities $4.795M -$10.18M
YoY Change -134.69% -82.94%
Cash From Investing Activities $1.056M -$14.69M
YoY Change -105.08% -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 -6.348M -2.678M
YoY Change -19.58% -51.7%
NET CHANGE
Cash From Operating Activities -9.823M 3.627M
Cash From Investing Activities 1.056M -14.69M
Cash From Financing Activities -6.348M -2.678M
Net Change In Cash -15.12M -13.74M
YoY Change 839.99% 16.73%
FREE CASH FLOW
Cash From Operating Activities -$9.823M $3.627M
Capital Expenditures $3.739M $4.504M
Free Cash Flow -$13.56M -$877.0K
YoY Change -167.45% -101.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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100 Cherokee Cove Drive
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TN
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884-2221
dei Security12b Title
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MASTERCRAFT BOAT HOLDINGS, INC.
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us-gaap Earnings Per Share Diluted
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AvailableProgramWasFullyUtilized
1600000
CY2023Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2023Q2 mcft Stock Repurchase Program Authorized Amount Existing
StockRepurchaseProgramAuthorizedAmountExisting
50000000
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
39900000
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95708000
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3996000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2842000
CY2024Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
4504000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
299406000
us-gaap Operating Income Loss
OperatingIncomeLoss
19567000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8327000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
12622000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
166776000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29026000
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2622000
CY2023Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
6956000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495480000
us-gaap Operating Income Loss
OperatingIncomeLoss
87709000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7833000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
18871000
CY2024Q1 us-gaap Assets
Assets
340882000
CY2023Q2 us-gaap Assets
Assets
353976000
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 mcft Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q1 mcft Nonrule10 B51 Arr Modified Flag
Nonrule10B51ArrModifiedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0000950170-24-055297.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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mcft-20240331.htm Edgar Link pending
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mcft-20240331_htm.xml Edgar Link completed