- MCFT Ticker
- 🇺🇸 NASDAQ Exchange
- 882 Employees
- 🛍️ Consumer Discretionary Sector
- ⛱ Leisure Products Industry
- Terry McNew CEO
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Financial statements — Mastercraft Boat
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
360M | 470M | 330M | 230M | 220M |
| Cost Of Revenue |
|
290M | 350M | 240M | 170M | 160M |
| Gross Profit |
|
75M | 110M | 90M | 63M | 61M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
42M | 45M | 33M | 30M | 39M |
| Operating Expense |
|
330M | 400M | 280M | 200M | 200M |
| Operating Income |
|
30M | 64M | 56M | 34M | 22M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
30M | 64M | 56M | 34M | 22M |
| Interest Income |
|
5M | 6.5M | 3.5M | 2.2M | 1.3M |
| Pretax Income |
|
-32M | 27M | 53M | 31M | 19M |
| Income Tax |
|
-7.6M | 5.4M | 13M | 12M | 8.3M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-24M | 21M | 40M | 20M | 10M |
| Net Income Basic |
|
-24M | 21M | 40M | 20M | 10M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
16M | 5.8M | 7.9M | 4M | 73K |
| Short term investments |
|
3.7M | 4.5M | 3.3M | 2.4M | 1.8M |
| Receivables |
|
11M | 13M | 5.5M | 3.5M | 3M |
| Inventory |
|
26M | 31M | 20M | 12M | 13M |
| Other current assets |
|
3.7M | 4.5M | 3.3M | 2.4M | 1.8M |
| Current assets |
|
57M | 54M | 37M | 22M | 18M |
| Long term investments |
|
150M | 190M | 140M | 62M | 64M |
| Property plant equipment |
|
40M | 34M | 22M | 15M | 14M |
| Goodwill |
|
30M | 74M | 66M | 30M | 30M |
| Intangible assets |
|
64M | 80M | 51M | 17M | 17M |
| Other assets |
|
1.2M | 700K | 640K | 610K | 770K |
| Total assets |
|
210M | 250M | 180M | 83M | 83M |
| Accounts payable |
|
11M | 18M | 17M | 11M | 13M |
| Current long term debt |
|
8.9M | 8.7M | 5.1M | 3.7M | 7.9M |
| Other current liabilities |
|
36M | 42M | 29M | 22M | 23M |
| Total current liabilities |
|
55M | 69M | 51M | 37M | 44M |
| Long term debt |
|
100M | 110M | 70M | 31M | 44M |
| Other liabilities |
|
4M | 2.9M | 2M | 2.9M | 2.2M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
160M | 180M | 120M | 72M | 91M |
| Common stock |
|
19M | 19M | 19M | 19M | 18M |
| Retained earning |
|
-68M | -43M | -62M | -100M | -120M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
49M | 72M | 53M | 12M | -8.4M |
| Net tangible assets |
|
-45M | -82M | -64M | -34M | -55M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-24M | 21M | 40M | 20M | 10M |
| Depreciation |
|
11M | 7.8M | 5.1M | 3.2M | 3.4M |
| Changes in receivables |
|
-2.3M | 7.9M | 2M | 530K | 320K |
| Changes in inventories |
|
-5M | 10M | 8.8M | -1.6M | 1.7M |
| Cash change |
|
10M | -2.1M | 3.9M | 4M | -1.1M |
| Cash flow |
|
30M | 56M | 49M | 26M | 31M |
| Capital expenditures |
|
-14M | -14M | -5.3M | -4.1M | -3.8M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-14M | -96M | -86M | -4.1M | -3.8M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
89M | 100M | 64M | 28M | 50M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-5.5M | 38M | 40M | -18M | -28M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Designs, manufactures, and markets recreational performance boats