$MCFT
MasterCraft Boat Holdings, Inc.

2022 Q1 Form 10-Q Financial Statement

#000156459022003816 Filed on February 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q2
Revenue $159.5M $144.0M $147.9M
YoY Change 34.37% 38.87% 189.38%
Cost Of Revenue $124.3M $113.9M $110.6M
YoY Change 38.99% 46.95% 153.09%
Gross Profit $35.20M $30.12M $37.23M
YoY Change 20.24% 14.97% 402.59%
Gross Profit Margin 22.07% 20.92% 25.18%
Selling, General & Admin $13.66M $13.95M $13.70M
YoY Change 20.43% 18.24% 55.68%
% of Gross Profit 38.8% 46.32% 36.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.241M $3.354M $2.948M
YoY Change 13.28% 22.41% 3.8%
% of Gross Profit 9.21% 11.13% 7.92%
Operating Expenses $13.66M $13.95M $14.70M
YoY Change 10.79% 9.0% 50.0%
Operating Profit $20.55M $14.04M $22.56M
YoY Change 21.29% 4.81% -1031.59%
Interest Expense -$357.0K -$382.0K -$800.0K
YoY Change -141.03% -61.8% -42.86%
% of Operating Profit -1.74% -2.72% -3.55%
Other Income/Expense, Net
YoY Change
Pretax Income $20.20M $13.66M $21.80M
YoY Change 25.64% 10.18% -673.68%
Income Tax $4.794M $3.276M $4.200M
% Of Pretax Income 23.74% 23.98% 19.27%
Net Earnings $15.40M $10.39M $17.57M
YoY Change 23.21% 8.19% -719.46%
Net Earnings / Revenue 9.66% 7.21% 11.88%
Basic Earnings Per Share $0.82 $0.55 $0.93
Diluted Earnings Per Share $0.81 $0.55 $0.93
COMMON SHARES
Basic Shares Outstanding 18.72M 18.85M 18.82M
Diluted Shares Outstanding 18.90M 19.00M 18.99M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.65M $11.65M $29.00M
YoY Change 12.79% 30.91% 77.91%
Cash & Equivalents $13.65M $11.65M $28.97M
Short-Term Investments
Other Short-Term Assets $3.870M $5.524M $6.300M
YoY Change 4.59% 53.44% 70.27%
Inventory $78.38M $75.54M $53.48M
Prepaid Expenses
Receivables $8.907M $19.11M $10.50M
Other Receivables $545.0K $935.0K $700.0K
Total Short-Term Assets $105.4M $112.8M $91.40M
YoY Change 68.37% 85.14% 61.08%
LONG-TERM ASSETS
Property, Plant & Equipment $62.74M $62.34M $60.50M
YoY Change 12.08% 53.16% 49.44%
Goodwill $28.49M $28.49M $29.59M
YoY Change -3.72% -3.72% 0.0%
Intangibles $57.89M $58.87M $59.90M
YoY Change -6.45% -6.34% -6.19%
Long-Term Investments
YoY Change
Other Assets $16.42M $16.41M $16.10M
YoY Change 1749.44% 2264.84% 2040.96%
Total Long-Term Assets $165.5M $166.1M $185.1M
YoY Change 0.65% 10.51% 22.41%
TOTAL ASSETS
Total Short-Term Assets $105.4M $112.8M $91.40M
Total Long-Term Assets $165.5M $166.1M $185.1M
Total Assets $270.9M $278.9M $276.5M
YoY Change 19.31% 32.03% 32.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.29M $28.64M $23.20M
YoY Change 27.09% 82.72% 120.74%
Accrued Expenses $15.48M $11.16M $17.40M
YoY Change 7.53% 9.38% 52.63%
Deferred Revenue $4.839M $4.300M $1.848M
YoY Change 230.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.870M $2.868M $2.866M
YoY Change -70.53% -67.93% -67.91%
Total Short-Term Liabilities $71.02M $75.38M $74.29M
YoY Change 8.06% 24.57% 34.03%
LONG-TERM LIABILITIES
Long-Term Debt $70.84M $81.56M $90.28M
YoY Change -16.06% -6.71% -9.42%
Other Long-Term Liabilities $218.0K $4.533M $276.0K
YoY Change -41.55% 1951.13% -0.36%
Total Long-Term Liabilities $71.06M $86.09M $90.55M
YoY Change -16.18% -1.77% -9.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.02M $75.38M $74.29M
Total Long-Term Liabilities $71.06M $86.09M $90.55M
Total Liabilities $146.8M $161.5M $164.8M
YoY Change -5.3% 6.02% 3.64%
SHAREHOLDERS EQUITY
Retained Earnings -$11.33M
YoY Change -83.21%
Common Stock $119.1M
YoY Change 2.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $124.1M $117.4M $90.45M
YoY Change
Total Liabilities & Shareholders Equity $270.9M $278.9M $256.4M
YoY Change 19.31% 32.03% 23.31%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $15.40M $10.39M $17.57M
YoY Change 23.21% 8.19% -719.46%
Depreciation, Depletion And Amortization $3.241M $3.354M $2.948M
YoY Change 13.28% 22.41% 3.8%
Cash From Operating Activities $25.78M -$13.56M $24.23M
YoY Change 13.12% -283.92% 284.6%
INVESTING ACTIVITIES
Capital Expenditures $3.097M $3.618M $4.876M
YoY Change -81.73% -277.35% -861.87%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.097M -$3.618M -$4.880M
YoY Change -81.63% 77.35% 662.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.900M $1.500M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.69M -10.43M -2.460M
YoY Change 663.32% -18.47% -91.89%
NET CHANGE
Cash From Operating Activities 25.78M -13.56M 24.23M
Cash From Investing Activities -3.097M -3.618M -4.880M
Cash From Financing Activities -20.69M -10.43M -2.460M
Net Change In Cash 1.996M -27.60M 16.89M
YoY Change -38.01% 269.99% -168.46%
FREE CASH FLOW
Cash From Operating Activities $25.78M -$13.56M $24.23M
Capital Expenditures $3.097M $3.618M $4.876M
Free Cash Flow $22.68M -$17.17M $19.35M
YoY Change 288.46% -282.5% 178.88%

Facts In Submission

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The Company’s fiscal year begins July 1 and ends June 30, with the interim quarterly reporting periods consisting of 13 weeks. Therefore, the fiscal quarter end will not always coincide with the date of the end of a calendar month.
us-gaap Prior Period Reclassification Adjustment Description
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<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications<span style="font-weight:normal;font-style:normal;"> — Certain historical amounts have been reclassified in these notes to the condensed consolidated financial statements to conform to the current presentation.</span></p>
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Files In Submission

Name View Source Status
0001564590-22-003816-index-headers.html Edgar Link pending
0001564590-22-003816-index.html Edgar Link pending
0001564590-22-003816.txt Edgar Link pending
0001564590-22-003816-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gi4ic5ftoxrl000001.jpg Edgar Link pending
mcft-10q_20220102.htm Edgar Link pending
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