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MCFT MasterCraft Boat

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20.970
-0.910-4.16%

Close Nov 26 16:00 ET

20.970
0.0000.00%

Post 16:02 ET

352.21MMarket Cap-99857P/E (TTM)

MasterCraft Boat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 29, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Oct 1, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Apr 2, 2023

(Q2)Jan 1, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.47%-502K

-90.81%12.57M

-135.15%-10.35M

-86.52%3.72M

23.97M

-123.02%-4.77M

66.09%136.82M

-3.46%29.46M

9.48%27.6M

59.05M

Net income from continuing operations

-183.05%-5.15M

-88.69%7.8M

-135.44%-8.04M

-83.32%3.76M

--5.89M

52.29%6.2M

18.42%68.94M

494.08%22.68M

-21.32%22.51M

--19.68M

Depreciation and amortization

-1.66%2.07M

5.80%11.18M

4.35%2.86M

8.43%2.84M

--3.38M

-18.92%2.11M

8.61%10.57M

13.91%2.74M

4.63%2.62M

--2.61M

Deferred tax

-304.88%-336K

-149.13%-4.96M

-237.64%-3.83M

-145.05%-1.37M

--81K

-89.74%164K

361.24%10.09M

153.55%2.78M

324.13%3.04M

--2.67M

Other non cash items

273.19%4.89M

-103.33%-721K

-1.57%188K

-186.68%-1.44M

---776K

-93.87%1.31M

-26.20%21.66M

-99.33%191K

87.74%-503K

--615K

Change In working capital

84.41%-2.41M

-160.04%-13.16M

-3,808.77%-11.42M

-50.50%-1.65M

--15.37M

-54.24%-15.46M

239.99%21.92M

6.57%308K

67.92%-1.1M

--32.73M

-Change in receivables

----

-156.33%-6.2M

----

225.24%11M

----

-Change in inventory

----

1,104.72%10.46M

----

104.79%868K

----

-Change in prepaid assets

----

152.72%1.5M

----

-29.12%-2.85M

----

-Change in payables and accrued expense

----

-246.71%-18.92M

----

-4.05%12.9M

----

Cash from discontinued investing activities

166.76%2.91M

97.26%-72K

336.00%531K

82.53%-94K

3.84M

-95.20%-4.35M

71.02%-2.63M

-103.00%-225K

74.78%-538K

365K

Operating cash flow

126.35%2.4M

-90.69%12.5M

-133.60%-9.82M

-86.60%3.63M

--27.82M

-149.34%-9.12M

83.05%134.2M

-23.09%29.23M

17.27%27.06M

--59.41M

Investing cash flow

Cash flow from continuing investing activities

-62.74%8.39M

98.52%-1.79M

103.70%1.06M

29.32%-14.69M

-10.67M

477.31%22.52M

-883.51%-120.93M

-567.91%-28.55M

-575.49%-20.78M

-65.63M

Net PPE purchase and sale

28.13%-2.21M

46.04%-16.36M

67.35%-3.74M

35.25%-4.5M

---5.05M

48.59%-3.07M

-146.61%-30.32M

-167.88%-11.45M

-126.14%-6.96M

---5.95M

Net investment purchase and sale

-58.59%10.6M

116.08%14.57M

128.04%4.8M

26.33%-10.18M

---5.63M

--25.59M

---90.61M

---17.1M

---13.82M

---59.69M

Net other investing changes

----

--5K

--0

----

Cash from discontinued investing activities

Investing cash flow

-60.77%8.31M

98.53%-1.79M

103.70%1.06M

29.32%-14.69M

---9.34M

427.53%21.19M

-667.60%-121.43M

-473.24%-28.55M

-403.83%-20.78M

---65.63M

Financing cash flow

Cash flow from continuing financing activities

53.10%-3.95M

14.78%-23.14M

23.67%-6.35M

66.08%-2.68M

-5.69M

-56.20%-8.42M

56.59%-27.15M

33.94%-8.32M

58.09%-7.89M

-5.54M

Net issuance payments of debt

--0

-50.00%-4.5M

-50.00%-1.13M

---1.13M

-50.00%-1.13M

91.83%-3M

91.15%-750K

91.43%-750K

---750K

Net common stock issuance

35.23%-3.73M

29.16%-16.26M

35.09%-4.53M

77.79%-1.56M

---4.42M

-37.79%-5.76M

9.84%-22.95M

-74.43%-6.98M

30.55%-7M

---4.79M

Net other financing activities

85.60%-222K

-98.33%-2.38M

-17.63%-694K

101.39%2K

---144K

-231.61%-1.54M

-234.92%-1.2M

-422.12%-590K

-2,300.00%-144K

--0

Cash from discontinued financing activities

Financing cash flow

53.10%-3.95M

14.78%-23.14M

23.67%-6.35M

66.08%-2.68M

---5.69M

-56.20%-8.42M

56.59%-27.15M

33.94%-8.32M

58.09%-7.89M

---5.54M

Net cash flow

Beginning cash position

-62.69%7.39M

-42.06%19.82M

-18.01%22.51M

24.72%36.25M

--23.46M

-42.06%19.82M

-12.86%34.2M

99.43%27.45M

112.95%29.06M

--40.83M

Current changes in cash

85.78%6.77M

13.65%-12.42M

-97.94%-15.12M

-754.29%-13.74M

--12.79M

-45.03%3.64M

-184.93%-14.39M

-137.36%-7.64M

-1,451.26%-1.61M

---11.77M

End cash Position

-39.64%14.16M

-62.69%7.39M

-18.01%22.51M

--36.25M

-42.54%23.46M

-42.06%19.82M

99.43%27.45M

--29.06M

Free cash flow

101.63%199K

-103.72%-3.86M

-176.27%-13.56M

-104.36%-877K

--22.77M

-197.36%-12.19M

70.24%103.87M

-47.29%17.78M

0.53%20.11M

--53.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 29, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Oct 1, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Apr 2, 2023	(Q2)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.47%-502K	-90.81%12.57M	-135.15%-10.35M	-86.52%3.72M	23.97M	-123.02%-4.77M	66.09%136.82M	-3.46%29.46M	9.48%27.6M	59.05M
Net income from continuing operations	-183.05%-5.15M	-88.69%7.8M	-135.44%-8.04M	-83.32%3.76M	--5.89M	52.29%6.2M	18.42%68.94M	494.08%22.68M	-21.32%22.51M	--19.68M
Depreciation and amortization	-1.66%2.07M	5.80%11.18M	4.35%2.86M	8.43%2.84M	--3.38M	-18.92%2.11M	8.61%10.57M	13.91%2.74M	4.63%2.62M	--2.61M
Deferred tax	-304.88%-336K	-149.13%-4.96M	-237.64%-3.83M	-145.05%-1.37M	--81K	-89.74%164K	361.24%10.09M	153.55%2.78M	324.13%3.04M	--2.67M
Other non cash items	273.19%4.89M	-103.33%-721K	-1.57%188K	-186.68%-1.44M	---776K	-93.87%1.31M	-26.20%21.66M	-99.33%191K	87.74%-503K	--615K
Change In working capital	84.41%-2.41M	-160.04%-13.16M	-3,808.77%-11.42M	-50.50%-1.65M	--15.37M	-54.24%-15.46M	239.99%21.92M	6.57%308K	67.92%-1.1M	--32.73M
-Change in receivables	----	-156.33%-6.2M	----	----	----	----	225.24%11M	----	----	----
-Change in inventory	----	1,104.72%10.46M	----	----	----	----	104.79%868K	----	----	----
-Change in prepaid assets	----	152.72%1.5M	----	----	----	----	-29.12%-2.85M	----	----	----
-Change in payables and accrued expense	----	-246.71%-18.92M	----	----	----	----	-4.05%12.9M	----	----	----
Cash from discontinued investing activities	166.76%2.91M	97.26%-72K	336.00%531K	82.53%-94K	3.84M	-95.20%-4.35M	71.02%-2.63M	-103.00%-225K	74.78%-538K	365K
Operating cash flow	126.35%2.4M	-90.69%12.5M	-133.60%-9.82M	-86.60%3.63M	--27.82M	-149.34%-9.12M	83.05%134.2M	-23.09%29.23M	17.27%27.06M	--59.41M
Investing cash flow
Cash flow from continuing investing activities	-62.74%8.39M	98.52%-1.79M	103.70%1.06M	29.32%-14.69M	-10.67M	477.31%22.52M	-883.51%-120.93M	-567.91%-28.55M	-575.49%-20.78M	-65.63M
Net PPE purchase and sale	28.13%-2.21M	46.04%-16.36M	67.35%-3.74M	35.25%-4.5M	---5.05M	48.59%-3.07M	-146.61%-30.32M	-167.88%-11.45M	-126.14%-6.96M	---5.95M
Net investment purchase and sale	-58.59%10.6M	116.08%14.57M	128.04%4.8M	26.33%-10.18M	---5.63M	--25.59M	---90.61M	---17.1M	---13.82M	---59.69M
Net other investing changes	----	--5K	--0	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-60.77%8.31M	98.53%-1.79M	103.70%1.06M	29.32%-14.69M	---9.34M	427.53%21.19M	-667.60%-121.43M	-473.24%-28.55M	-403.83%-20.78M	---65.63M
Financing cash flow
Cash flow from continuing financing activities	53.10%-3.95M	14.78%-23.14M	23.67%-6.35M	66.08%-2.68M	-5.69M	-56.20%-8.42M	56.59%-27.15M	33.94%-8.32M	58.09%-7.89M	-5.54M
Net issuance payments of debt	--0	-50.00%-4.5M	-50.00%-1.13M	-50.00%-1.13M	---1.13M	-50.00%-1.13M	91.83%-3M	91.15%-750K	91.43%-750K	---750K
Net common stock issuance	35.23%-3.73M	29.16%-16.26M	35.09%-4.53M	77.79%-1.56M	---4.42M	-37.79%-5.76M	9.84%-22.95M	-74.43%-6.98M	30.55%-7M	---4.79M
Net other financing activities	85.60%-222K	-98.33%-2.38M	-17.63%-694K	101.39%2K	---144K	-231.61%-1.54M	-234.92%-1.2M	-422.12%-590K	-2,300.00%-144K	--0
Cash from discontinued financing activities	0					0
Financing cash flow	53.10%-3.95M	14.78%-23.14M	23.67%-6.35M	66.08%-2.68M	---5.69M	-56.20%-8.42M	56.59%-27.15M	33.94%-8.32M	58.09%-7.89M	---5.54M
Net cash flow
Beginning cash position	-62.69%7.39M	-42.06%19.82M	-18.01%22.51M	24.72%36.25M	--23.46M	-42.06%19.82M	-12.86%34.2M	99.43%27.45M	112.95%29.06M	--40.83M
Current changes in cash	85.78%6.77M	13.65%-12.42M	-97.94%-15.12M	-754.29%-13.74M	--12.79M	-45.03%3.64M	-184.93%-14.39M	-137.36%-7.64M	-1,451.26%-1.61M	---11.77M
End cash Position	-39.64%14.16M	-62.69%7.39M	-62.69%7.39M	-18.01%22.51M	--36.25M	-42.54%23.46M	-42.06%19.82M	-42.06%19.82M	99.43%27.45M	--29.06M
Free cash flow	101.63%199K	-103.72%-3.86M	-176.27%-13.56M	-104.36%-877K	--22.77M	-197.36%-12.19M	70.24%103.87M	-47.29%17.78M	0.53%20.11M	--53.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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