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MasterCraft Boat Holdings Inc (MCFT)
NASDAQ:MCFT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.20M | $ 366.59M | $ 662.05M | $ 641.61M | $ 525.81M |
| Gross Profit | $ 56.87M | $ 67.10M | $ 169.71M | $ 168.19M | $ 129.97M |
| Operating Income | $ 11.23M | $ 7.63M | $ 116.92M | $ 116.19M | $ 78.64M |
| EBITDA | $ 11.23M | $ 24.60M | $ 127.48M | $ 125.93M | $ 86.85M |
| Net Income | $ 7.04M | $ 7.80M | $ 68.94M | $ 58.21M | $ 56.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.93M | $ 86.24M | $ 111.38M | $ 34.20M | $ 39.25M |
| Total Assets | $ 259.95M | $ 317.98M | $ 353.98M | $ 297.05M | $ 276.46M |
| Total Debt | $ 0.00 | $ 49.26M | $ 53.68M | $ 56.75M | $ 93.14M |
| Net Debt | $ -28.93M | $ 41.87M | $ 36.56M | $ 22.54M | $ 53.89M |
| Total Liabilities | $ 76.36M | $ 134.10M | $ 161.89M | $ 153.40M | $ 168.67M |
| Stockholders' Equity | $ 183.59M | $ 183.68M | $ 191.97M | $ 143.65M | $ 107.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.02M | $ -3.86M | $ 103.87M | $ 57.49M | $ 40.68M |
| Operating Cash Flow | $ 38.22M | $ 12.50M | $ 134.20M | $ 73.31M | $ 68.54M |
| Investing Cash Flow | $ 46.04M | $ -1.78M | $ -121.43M | $ -15.82M | $ -27.83M |
| Financing Cash Flow | $ -60.10M | $ -23.14M | $ -27.15M | $ -62.54M | $ -17.77M |