MasterCraft Boat Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€233.26M - Cost of goods sold
€193.63M - Gross profit
€39.63M - SG&A expenses
€35.70M - R&D expenses
€7.38M - EBITDA
€3.60M - D&A
€6.27M - EBIT
€2.77M - Interest expenses
€1.69M - EBT
-€3.71M - Tax expenses
-€1.27M - Net income
-€5.77M
Cash flow statement
- Net deferred tax
-€3.02M - Non-cash items
€20.15M - Changes in working capital
-€9.41M - Operating cash flow
€7.41M - Capex
€8.88M - Other investing cash flow
€21.52M - Net investing cash flow
€53.20M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€43.44M - Other financing cash flow
€41.65M - Net financing cash flow
-€52.63M - Foreign exchange effects
€272.84K - Net change in cash
€5.15M - Cash at end of period
€24.46M - Free cash flow
€16.28M
Balance sheet
- Cash and cash equivalents
€24.46M - Cash and short-term investments
€24.46M - Total receivables
€7.30M - Inventory
€33.93M - Other current assets
€40.69M - Total current assets
€106.38M - Property, plant & equipment
€45.31M - Goodwill
€24.45M - Intangible assets
€27.71M - Long-term investments
€0.00 - Other non-current assets
€5.49M - Total non-current assets
€118.32M - Total assets
€224.70M - Accounts payable
€11.27M - Short-term debt
€0.00 - Other current liabilities
€36.14M - Total current liabilities
€58.69M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.62M - Total non-current liabilities
€9.62M - Total liabilities
€68.31M - Common stock
€143.29K - Retained earnings
€107.22M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€224.70M
Company information
- Market capitalization
€267.12M - Employees
920 - Enterprise Value
€282.01M
Company ratios
- Gross margin
-
17.0% Worse than peer group: 35.5% - EBITDA margin
-
1.5% Worse than peer group: 9.0% - EBIT margin
-
1.2% Worse than peer group: 6.8% - EBT margin
-
-1.6% Worse than peer group: 4.6% - Net margin
-
-2.5% Worse than peer group: 2.6% - ROE
-
0.0% - ROA
-
-2.6% Worse than peer group: 3.4% - Asset turnover
-
103.8% Worse than peer group: 117.3% - FCF margin
-
-0.6% Even with peer group: 1.4% - FCF yield
-0.5% - Efficiency ratio
98.5% - Net sales per employee
-
€253.55K - Net income per employee
-
-€6.27K