$MCFT
MasterCraft Boat Holdings, Inc.

2020 Q4 Form 10-Q Financial Statement

#000156459020053346 Filed on November 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q3 2019 Q2
Revenue $103.7M $109.8M $122.8M
YoY Change 4.09% 17.24% 30.91%
Cost Of Revenue $77.50M $84.26M $91.30M
YoY Change -1.26% 19.62% 31.5%
Gross Profit $26.20M $25.53M $31.49M
YoY Change 23.92% 10.04% 29.16%
Gross Profit Margin 25.27% 23.26% 25.64%
Selling, General & Admin $11.80M $11.85M $11.00M
YoY Change 20.16% 7.11% 27.04%
% of Gross Profit 45.04% 46.41% 34.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.740M $2.371M $2.340M
YoY Change 2.12% 65.23% 60.71%
% of Gross Profit 10.46% 9.29% 7.43%
Operating Expenses $12.80M $12.84M $12.00M
YoY Change 18.44% 10.73% 30.68%
Operating Profit $13.40M $12.70M -$11.54M
YoY Change 29.66% 9.35% -175.91%
Interest Expense -$1.000M $1.344M -$1.700M
YoY Change -180.84% 46.09% 89.52%
% of Operating Profit -7.46% 10.59%
Other Income/Expense, Net
YoY Change
Pretax Income $12.40M $11.35M -$13.20M
YoY Change 36.29% 6.19% -192.29%
Income Tax $2.800M $2.730M -$3.200M
% Of Pretax Income 22.58% 24.05%
Net Earnings $9.600M $8.623M -$10.06M
YoY Change 39.56% 1.87% -187.85%
Net Earnings / Revenue 9.26% 7.85% -8.19%
Basic Earnings Per Share $0.46 -$0.54
Diluted Earnings Per Share $507.9K $0.46 -$0.54
COMMON SHARES
Basic Shares Outstanding 18.72M 18.66M
Diluted Shares Outstanding 18.77M 18.66M

Balance Sheet

Concept 2020 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.900M $6.400M $5.800M
YoY Change 64.81% 4.92% -31.76%
Cash & Equivalents $8.858M $6.411M $5.826M
Short-Term Investments
Other Short-Term Assets $3.600M $4.600M $4.500M
YoY Change -16.28% 27.78% 25.0%
Inventory $32.60M $34.91M $30.66M
Prepaid Expenses
Receivables $13.00M $9.287M $12.46M
Other Receivables $2.800M $1.400M $900.0K
Total Short-Term Assets $60.90M $56.59M $54.36M
YoY Change 34.44% 36.68% 46.19%
LONG-TERM ASSETS
Property, Plant & Equipment $40.70M $35.98M $33.64M
YoY Change -4.01% 50.55% 51.07%
Goodwill $29.59M $74.03M $29.59M
YoY Change -55.02%
Intangibles $62.86M $78.81M $79.80M
YoY Change -19.23% 56.33%
Long-Term Investments
YoY Change
Other Assets $694.0K $4.184M $253.0K
YoY Change -88.81% 597.33% 0.4%
Total Long-Term Assets $150.3M $200.6M $194.4M
YoY Change -25.03% 42.5% 39.12%
TOTAL ASSETS
Total Short-Term Assets $60.90M $56.59M $54.36M
Total Long-Term Assets $150.3M $200.6M $194.4M
Total Assets $211.2M $257.2M $248.8M
YoY Change -14.07% 41.18% 40.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.68M $16.97M $17.97M
YoY Change 63.28% -8.74% 4.1%
Accrued Expenses $10.20M $15.20M $19.20M
YoY Change -35.44% 24.59% 81.13%
Deferred Revenue $800.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.943M $8.734M $8.725M
YoY Change -0.57% 58.8% 72.12%
Total Short-Term Liabilities $60.51M $67.29M $68.55M
YoY Change 5.35% 25.31% 34.65%
LONG-TERM LIABILITIES
Long-Term Debt $87.43M $105.1M $105.0M
YoY Change -9.57% 54.36% 49.84%
Other Long-Term Liabilities $221.0K $3.384M $2.900M
YoY Change -94.18% 61.14% 38.1%
Total Long-Term Liabilities $87.65M $108.5M $105.0M
YoY Change -9.35% 54.57% 49.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.51M $67.29M $68.55M
Total Long-Term Liabilities $87.65M $108.5M $105.0M
Total Liabilities $152.3M $176.1M $176.5M
YoY Change -1.18% 41.92% 41.84%
SHAREHOLDERS EQUITY
Retained Earnings -$57.93M -$34.83M -$43.45M
YoY Change -46.26% -29.59%
Common Stock $116.9M $115.9M $115.8M
YoY Change 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.92M $81.11M $72.32M
YoY Change
Total Liabilities & Shareholders Equity $211.2M $257.2M $248.8M
YoY Change -14.07% 41.18% 40.61%

Cashflow Statement

Concept 2020 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $9.600M $8.623M -$10.06M
YoY Change 39.56% 1.87% -187.85%
Depreciation, Depletion And Amortization $2.740M $2.371M $2.340M
YoY Change 2.12% 65.23% 60.71%
Cash From Operating Activities $7.370M $5.242M $16.34M
YoY Change -49.52% 55.69% 18.06%
INVESTING ACTIVITIES
Capital Expenditures -$2.040M $4.328M -$3.670M
YoY Change -128.44% 26.36% 224.78%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.040M -$4.314M -$3.680M
YoY Change -71.55% 26.07% 46.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.79M -343.0K -12.29M
YoY Change 52.08% -80.52% 35.35%
NET CHANGE
Cash From Operating Activities 7.370M 5.242M 16.34M
Cash From Investing Activities -2.040M -4.314M -3.680M
Cash From Financing Activities -12.79M -343.0K -12.29M
Net Change In Cash -7.460M 585.0K 370.0K
YoY Change 661.22% -132.21% -83.56%
FREE CASH FLOW
Cash From Operating Activities $7.370M $5.242M $16.34M
Capital Expenditures -$2.040M $4.328M -$3.670M
Free Cash Flow $9.410M $914.0K $20.01M
YoY Change 26.7% -1675.86% 33.67%

Facts In Submission

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NumberOfReportableSegments
3
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103745000
us-gaap Operating Income Loss
OperatingIncomeLoss
13404000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2739000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2042000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109789000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12697000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2371000
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4328000
CY2020Q4 us-gaap Assets
Assets
211220000
CY2020Q2 us-gaap Assets
Assets
207923000

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