$MCFT
MasterCraft Boat Holdings, Inc.

2018 Q3 Form 10-K Financial Statement

#000156459019034678 Filed on September 13, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2018
Revenue $93.64M $93.81M $332.7M
YoY Change 60.36% 45.53%
Cost Of Revenue $70.44M $69.43M $242.4M
YoY Change 59.24% 46.74%
Gross Profit $23.20M $24.38M $90.36M
YoY Change 63.64% 42.36%
Gross Profit Margin 24.78% 25.99% 27.16%
Selling, General & Admin $11.06M $8.659M $32.78M
YoY Change -18.31% 9.81%
% of Gross Profit 47.67% 35.51% 36.28%
Research & Development $4.900M
YoY Change 38.03%
% of Gross Profit 5.42%
Depreciation & Amortization $1.435M $1.456M $5.086M
YoY Change 77.56% 57.41%
% of Gross Profit 6.18% 5.97% 5.63%
Operating Expenses $11.59M $9.183M $34.38M
YoY Change -13.37% 14.75%
Operating Profit $11.61M $15.20M $55.98M
YoY Change 253.47% 67.04%
Interest Expense $920.0K -$897.0K $3.474M
YoY Change 49.5% 56.35%
% of Operating Profit 7.92% -5.9% 6.21%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $10.69M $14.30M $52.51M
YoY Change 286.54% 67.8%
Income Tax $2.226M $2.848M $12.86M
% Of Pretax Income 20.82% 19.91% 24.48%
Net Earnings $8.465M $11.45M $39.65M
YoY Change 420.64% 102.62%
Net Earnings / Revenue 9.04% 12.21% 11.92%
Basic Earnings Per Share $0.45 $0.62 $2.13
Diluted Earnings Per Share $0.45 $0.61 $2.12
COMMON SHARES
Basic Shares Outstanding 18.65M 18.62M 18.62M
Diluted Shares Outstanding 18.77M 18.73M 18.71M

Balance Sheet

Concept 2018 Q3 2018 Q2 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.100M $8.500M $7.900M
YoY Change -32.54% 97.5%
Cash & Equivalents $6.093M $7.909M $7.900M
Short-Term Investments
Other Short-Term Assets $3.600M $3.600M $3.200M
YoY Change 50.0% 28.0%
Inventory $21.70M $20.47M $20.50M
Prepaid Expenses
Receivables $9.300M $5.515M $5.500M
Other Receivables $700.0K $0.00 $0.00
Total Short-Term Assets $41.40M $37.19M $37.20M
YoY Change 6.86% 71.43%
LONG-TERM ASSETS
Property, Plant & Equipment $23.90M $22.27M $22.30M
YoY Change 68.67% 50.68%
Goodwill $65.79M
YoY Change 122.32%
Intangibles $51.05M
YoY Change
Long-Term Investments
YoY Change
Other Assets $600.0K $252.0K $600.0K
YoY Change -68.5% 0.0%
Total Long-Term Assets $140.8M $139.7M $139.7M
YoY Change 132.12% 126.79%
TOTAL ASSETS
Total Short-Term Assets $41.40M $37.19M $37.20M
Total Long-Term Assets $140.8M $139.7M $139.7M
Total Assets $182.2M $176.9M $176.9M
YoY Change 86.24% 112.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.60M $17.27M $17.30M
YoY Change 25.12% 57.27%
Accrued Expenses $12.20M $10.60M $9.800M
YoY Change 23.26% 58.06%
Deferred Revenue $2.194M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.500M $5.069M $5.100M
YoY Change 5.6% 37.84%
Total Short-Term Liabilities $53.70M $50.91M $50.90M
YoY Change 9.95% 37.94%
LONG-TERM LIABILITIES
Long-Term Debt $68.10M $70.09M $70.10M
YoY Change 71.78% 127.6%
Other Long-Term Liabilities $2.100M $2.100M $2.000M
YoY Change -22.22% -31.03%
Total Long-Term Liabilities $70.20M $70.09M $72.10M
YoY Change 61.12% 113.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.70M $50.91M $50.90M
Total Long-Term Liabilities $70.20M $70.09M $72.10M
Total Liabilities $124.1M $124.4M $124.4M
YoY Change 38.69% 73.74%
SHAREHOLDERS EQUITY
Retained Earnings -$64.81M -$61.72M
YoY Change
Common Stock $114.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.18M $52.52M $52.50M
YoY Change
Total Liabilities & Shareholders Equity $182.2M $176.9M $176.9M
YoY Change 86.24% 112.36%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2018
OPERATING ACTIVITIES
Net Income $8.465M $11.45M $39.65M
YoY Change 420.64% 102.62%
Depreciation, Depletion And Amortization $1.435M $1.456M $5.086M
YoY Change 77.56% 57.41%
Cash From Operating Activities $3.367M $13.84M $49.40M
YoY Change 66.75% 88.31%
INVESTING ACTIVITIES
Capital Expenditures $3.425M -$1.130M $5.305M
YoY Change 71.21% 28.3%
Acquisitions $80.51M
YoY Change
Other Investing Activities $0.00 -$1.390M -$80.42M
YoY Change
Cash From Investing Activities -$3.422M -$2.510M -$85.72M
YoY Change 280.3% 1973.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.761M -9.080M 40.19M
YoY Change 530.56% -321.67%
NET CHANGE
Cash From Operating Activities 3.367M 13.84M 49.40M
Cash From Investing Activities -3.422M -2.510M -85.72M
Cash From Financing Activities -1.761M -9.080M 40.19M
Net Change In Cash -1.816M 2.250M 3.871M
YoY Change -63.71% -2.37%
FREE CASH FLOW
Cash From Operating Activities $3.367M $13.84M $49.40M
Capital Expenditures $3.425M -$1.130M $5.305M
Free Cash Flow -$58.00K $14.97M $44.09M
YoY Change 67.08% 99.54%

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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2018 us-gaap Increase Decrease In Accounts Payable
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2847000
CY2017 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-7000
CY2018 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-96000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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81729000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Secured Debt
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CY2018 us-gaap Proceeds From Issuance Of Secured Debt
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CY2017 us-gaap Payments Of Stock Issuance Costs
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449000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
148000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
78000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
312000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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3871000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
5526000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
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IncomeTaxesPaidNet
12437000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13549000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6541000
CY2019 us-gaap Nature Of Operations
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<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1. ORGANIZATION AND NATURE OF BUSINESS </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">MasterCraft Boat Holdings,&#160;Inc. (&#8220;Holdings&#8221;) was formed on January&#160;28, 2000, as a Delaware holding company and operates primarily through its wholly owned subsidiaries, MasterCraft Boat Company,&#160;LLC; MasterCraft Services,&#160;LLC; MasterCraft Parts,&#160;Ltd.; and MasterCraft International Sales Administration,&#160;Inc. (collectively &#8220;MasterCraft&#8221;); Nautic Star, LLC and NS Transport, LLC (collectively &#8220;NauticStar&#8221;); and Crest Marine, LLC (&#8220;Crest&#8221;). Holdings and its subsidiaries collectively are referred to herein as the &#8220;Company&#8221;.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On October 2, 2017, the Company acquired all of the outstanding membership interests and other equity securities of NauticStar, a Mississippi limited liability company and its subsidiaries. On October 1, 2018, the Company acquired all of the outstanding membership interest of Crest, a Michigan limited liability company. As a result of the acquisitions, the Company consolidated the financial results of NauticStar and Crest beginning on the respective dates acquired.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is a leading innovator, designer, manufacturer and marketer of recreational powerboats that operates in three reportable segments: MasterCraft, NauticStar and Crest.</p>
CY2019 us-gaap Basis Of Accounting
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<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2. BASIS OF PRESENTATION</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S.&#160;GAAP&#8221;). The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries.</p>
CY2019 us-gaap Use Of Estimates
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<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-weight:normal;font-style:normal;"> &#8212;&#160;The preparation of the Company&#8217;s consolidated financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses and related disclosures. The Company bases these estimates on historical results and various other assumptions believed to be reasonable. The Company&#8217;s most significant financial statement estimates include allowances for bad debts, warranty liability, dealer incentives liability, self-insurance liability, fair value of share-based compensation, inventory repurchase contingent obligation, unrecognized tax positions, impairment of long-lived assets and intangible assets subject to amortization, impairment of goodwill and indefinite-lived intangibles, and potential litigation claims and settlements. Actual results could differ from those estimates.</font></p>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentrations of Credit and Business Risk&#160;<font style="font-weight:normal;font-style:normal;">&#8212;&#160;Financial instruments that potentially subject the Company to concentrations of credit risk primarily consist of trade receivables. Credit risk on trade receivables is mitigated as a result of the Company&#8217;s use of trade letters of credit, dealer floor plan financing arrangements, and the geographically diversified nature of the Company&#8217;s customer base.</font></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Supplier Concentrations</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is dependent on the ability of its suppliers to provide products on a timely basis and on favorable pricing terms. The loss of certain principal suppliers or a significant reduction in product availability from principal suppliers could have a material adverse effect on the Company. Business risk insurance is in place to mitigate the business risk associated with sole suppliers for sudden disruptions such as those caused by natural disasters.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is dependent on third-party equipment manufacturers, distributors, and dealers for certain parts and materials utilized in the manufacturing process. In 2019, 2018, and 2017 the Company purchased all engines for its MasterCraft performance sport boats under a supply agreement with a single vendor. Total purchases to this vendor were $39,252, $34,734 and $31,075 for 2019, 2018, and 2017, respectively. In 2019 and 2018, the Company purchased a majority of engines for its NauticStar boats under a supply agreement with one vendor. Total purchases from this vendor were $23,718 and $19,668 for 2019 and 2018, respectively. In 2019, the Company purchased a majority of the engines for its Crest boats under a supply agreement with a single vendor. Total purchases from this vendor were $20,382 for 2019. </p>
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CY2019 us-gaap Advertising Cost Policy Expensed Advertising Cost
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<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Advertising&#160;<font style="font-weight:normal;font-style:normal;">&#8212;&#160;Advertising costs are expensed as incurred. Advertising expense recognized during the years ended June&#160;30, 2019, 2018, and 2017, was $9,347, $6,787, and $5,201, respectively, and is included in selling and marketing expenses in the consolidated statements of operations.</font></p>
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11598000
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SalesAllowancePriceProtection
6361000
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SalesAllowancePriceProtection
5660000
CY2019 mcft Retail Rebates
RetailRebates
4220000
CY2018 mcft Retail Rebates
RetailRebates
1932000
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RetailRebates
5484000
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SalesAllowancesFloorPlanReimbursementCosts
7452000
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IncomeTaxLiabilityNet
3870000
CY2018 mcft Sales Allowances Floor Plan Reimbursement Costs
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5143000
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2194000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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2194000
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3
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ResearchAndDevelopmentExpense
4933000
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ResearchAndDevelopmentExpense
3550000
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0
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AmortizationOfFinancingCosts
553000
CY2018 us-gaap Amortization Of Financing Costs
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496000
CY2017 us-gaap Amortization Of Financing Costs
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361000
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AdvertisingExpense
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CY2017 us-gaap Advertising Expense
AdvertisingExpense
5201000
CY2019 mcft Repurchase Agreement Term Of Agreement Maximum
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CY2017 us-gaap Defined Contribution Plan Cost Recognized
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640000
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305705000
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20919000
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1.16
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2.06
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1.13
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1.15
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BusinessAcquisitionProFormaEarningsPerShareDiluted
2.04
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31895000
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1.12
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20034000
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CY2019Q2 us-gaap Inventory Work In Process
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4571000
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968000
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53942000
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40762000
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20306000
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4.30
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70000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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112000
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28000000
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CY2019Q2 us-gaap Goodwill Impairment Loss
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CY2019Q2 mcft Intangible Assets Excluding Goodwill Accumulated Amortization
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5946000
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3489000
CY2017 us-gaap Depreciation
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3124000
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3956000
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3956000
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3815000
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14160000
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3494000
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2997000
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2060000
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1228000
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1936000
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1265000
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606000
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703000
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4427000
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2280000
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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5475000
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525000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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32000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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