$MCFT
MasterCraft Boat Holdings, Inc.

2020 Q1 Form 10-Q Financial Statement

#000156459021026768 Filed on May 12, 2021

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4
Revenue $102.6M $99.63M
YoY Change -20.12% -18.03%
Cost Of Revenue $81.30M $78.49M
YoY Change -16.21% -16.95%
Gross Profit $21.27M $21.14M
YoY Change -32.16% -21.91%
Gross Profit Margin 20.74% 21.22%
Selling, General & Admin $11.00M $9.820M
YoY Change -7.61% -13.86%
% of Gross Profit 51.71% 46.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.632M $2.683M
YoY Change 25.87% 39.52%
% of Gross Profit 12.37% 12.69%
Operating Expenses $12.00M $10.81M
YoY Change -6.93% -12.14%
Operating Profit -$47.18M $10.34M
YoY Change -355.51% -29.8%
Interest Expense -$1.100M $1.237M
YoY Change -41.08% -161.85%
% of Operating Profit 11.97%
Other Income/Expense, Net
YoY Change
Pretax Income -$48.30M $9.098M
YoY Change -391.02% -28.36%
Income Tax -$11.60M $2.219M
% Of Pretax Income 24.39%
Net Earnings -$36.71M $6.879M
YoY Change -387.65% -32.48%
Net Earnings / Revenue -35.8% 6.9%
Basic Earnings Per Share -$1.96 $0.37
Diluted Earnings Per Share -$1.96 $0.37
COMMON SHARES
Basic Shares Outstanding 18.74M 18.73M
Diluted Shares Outstanding 18.74M 18.77M

Balance Sheet

Concept 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.00M $5.400M
YoY Change 645.45% -70.81%
Cash & Equivalents $40.99M $5.448M
Short-Term Investments
Other Short-Term Assets $5.000M $4.300M
YoY Change 8.7% 22.86%
Inventory $37.16M $29.50M
Prepaid Expenses
Receivables $10.15M $4.400M
Other Receivables $5.800M $1.700M
Total Short-Term Assets $98.98M $45.30M
YoY Change 70.34% -20.67%
LONG-TERM ASSETS
Property, Plant & Equipment $41.67M $42.40M
YoY Change 35.27% 54.18%
Goodwill $29.59M
YoY Change -70.92%
Intangibles $64.84M $77.82M
YoY Change -22.62%
Long-Term Investments
YoY Change
Other Assets $248.0K $6.200M
YoY Change -3.13% 675.0%
Total Long-Term Assets $151.3M $200.5M
YoY Change -30.31% -6.53%
TOTAL ASSETS
Total Short-Term Assets $98.98M $45.30M
Total Long-Term Assets $151.3M $200.5M
Total Assets $250.3M $245.8M
YoY Change -9.06% -9.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.01M $9.600M
YoY Change -32.28% -30.94%
Accrued Expenses $18.20M $15.80M
YoY Change -9.45% -13.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.004M $8.994M
YoY Change -5.17% -15.15%
Total Short-Term Liabilities $65.92M $57.43M
YoY Change -10.59% -10.4%
LONG-TERM LIABILITIES
Long-Term Debt $129.4M $96.68M
YoY Change 11.17% -28.65%
Other Long-Term Liabilities $3.600M $3.800M
YoY Change 38.46% 65.22%
Total Long-Term Liabilities $129.4M $96.68M
YoY Change 11.17% -29.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.92M $57.43M
Total Long-Term Liabilities $129.4M $96.68M
Total Liabilities $198.9M $154.1M
YoY Change 2.89% -24.04%
SHAREHOLDERS EQUITY
Retained Earnings -$64.67M
YoY Change 93.65%
Common Stock $116.0M
YoY Change 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $51.36M $87.91M
YoY Change
Total Liabilities & Shareholders Equity $250.3M $245.8M
YoY Change -9.06% -9.5%

Cashflow Statement

Concept 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$36.71M $6.879M
YoY Change -387.65% -32.48%
Depreciation, Depletion And Amortization $2.632M $2.683M
YoY Change 25.87% 39.52%
Cash From Operating Activities $4.060M $14.60M
YoY Change -65.27% -40.38%
INVESTING ACTIVITIES
Capital Expenditures $2.098M $7.173M
YoY Change -51.94% 176.2%
Acquisitions
YoY Change
Other Investing Activities $20.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.100M -$7.170M
YoY Change -51.83% -91.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.59M -8.410M
YoY Change -264.98% -111.64%
NET CHANGE
Cash From Operating Activities 4.060M 14.60M
Cash From Investing Activities -2.100M -7.170M
Cash From Financing Activities 33.59M -8.410M
Net Change In Cash 35.55M -980.0K
YoY Change -372.83% -107.91%
FREE CASH FLOW
Cash From Operating Activities $4.060M $14.60M
Capital Expenditures $2.098M $7.173M
Free Cash Flow $1.962M $7.427M
YoY Change -73.22% -66.08%

Facts In Submission

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Files In Submission

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