Mcbc Holdings Financial Statements From 2010 to 2022

MCFT
 Stock
  

USD 25.10  0.99  3.79%   

Mcbc Holdings financial statements provide useful quarterly and yearly information to potential Mcbc Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mcbc Holdings financial statements helps investors assess Mcbc Holdings' valuation, profitability, and current liquidity needs.
There are currently one hundred three fundamental ratios for Mcbc Holdings that can be evaluated and compared over time across peers in the industry. Make sure you check Mcbc Holdings' last-minute fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Mcbc Holdings Revenue Per Employee is comparatively stable at the moment as compared to the past year. Mcbc Holdings reported Revenue Per Employee of 403,120 in 2021. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 107.8 M in 2022, whereas Enterprise Value is likely to drop slightly above 600.6 M in 2022.
  
Check Mcbc Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mcbc Holdings main balance sheet or income statement drivers, such as Direct Expenses of 282.9 M, Consolidated Income of 69.7 M or Cost of Revenue of 370.8 M, as well as many exotic indicators such as Interest Coverage of 21.74, Long Term Debt to Equity of 1.47 or Calculated Tax Rate of 21.17. Mcbc Holdings financial statements analysis is a perfect complement when working with Mcbc Holdings Valuation or Volatility modules. It can also supplement Mcbc Holdings' financial leverage analysis and stock options assessment as well as various Mcbc Holdings Technical models . Additionally, see the analysis of Mcbc Holdings Correlation against competitors.

Mcbc Holdings Revenues

491.43 Million

Mcbc Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets254.1 M317.9 M161.2 M
Increasing
Slightly volatile
Cash and Equivalents48.7 M45.1 M16.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net75.1 M69.6 M30.1 M
Increasing
Slightly volatile
Inventory66.4 M61.5 M26.2 M
Increasing
Slightly volatile
Tax Assets14.4 M17.8 M8.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables15 M13.9 M7.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables22.9 M27.4 M15.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets98.3 M102.9 M75.5 M
Increasing
Slightly volatile
Total Liabilities175 M194 M132.7 M
Increasing
Slightly volatile
Shareholders Equity133.7 M124 M32.7 M
Increasing
Slightly volatile
Current Assets136.8 M126.8 M54.3 M
Increasing
Slightly volatile
Assets Non Current162.4 M191.2 M110.3 M
Increasing
Slightly volatile
Current Liabilities74.8 M85.4 M52.3 M
Increasing
Slightly volatile
Liabilities Non Current100.2 M108.5 M80.4 M
Increasing
Slightly volatile
Tax LiabilitiesM4.1 M4.9 M
Decreasing
Slightly volatile
Total Debt101.2 M107.1 M81.3 M
Increasing
Slightly volatile
Debt Current2.6 M2.6 M7.3 M
Decreasing
Slightly volatile
Debt Non Current95.4 M103.8 M75.6 M
Increasing
Slightly volatile
Shareholders Equity USD133.7 M124 M32.7 M
Increasing
Slightly volatile
Cash and Equivalents USD48.7 M45.1 M16.1 M
Increasing
Slightly volatile
Total Debt USD101.2 M107.1 M81.3 M
Increasing
Slightly volatile
Accounts Payable17.4 M21.5 M14.5 M
Increasing
Slightly volatile
Receivables11.7 M10.9 M6.8 M
Increasing
Slightly volatile
Inventories51.9 M48.1 M24 M
Increasing
Slightly volatile

Mcbc Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues491.4 M604.7 M316.3 M
Increasing
Slightly volatile
Cost of Revenue370.8 M455.2 M240.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense49.8 M57.6 M34.4 M
Increasing
Slightly volatile
Operating Expenses58.7 M62.1 M43.3 M
Increasing
Slightly volatile
Interest Expense3.7 M3.1 M5.3 M
Decreasing
Slightly volatile
Income Tax Expense19.4 M18 M6.1 M
Increasing
Slightly volatile
Consolidated Income69.7 M64.6 M22.4 M
Increasing
Slightly volatile
Net Income69.7 M64.6 M22.4 M
Increasing
Slightly volatile
Net Income Common Stock69.7 M64.6 M22.4 M
Increasing
Slightly volatile
Weighted Average Shares22.1 M21.8 M18.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted15.8 M17.1 M15.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT93.3 M86.5 M33.9 M
Increasing
Slightly volatile
Revenues USD491.4 M604.7 M316.3 M
Increasing
Slightly volatile
Net Income Common Stock USD69.7 M64.6 M22.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD93.3 M86.5 M33.9 M
Increasing
Slightly volatile
Gross Profit120.7 M149.5 M75.7 M
Increasing
Slightly volatile
Operating Income94.2 M87.3 M34.9 M
Increasing
Slightly volatile
Direct Expenses282.9 M356.3 M226.2 M
Increasing
Slightly volatile

Mcbc Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(21 M)(20.4 M)(7.9 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities (19.2 M)(18.7 M)(3.7 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares77.5 M78 M85.3 M
Decreasing
Slightly volatile
Net Cash Flow from Operations62.3 M78.8 M38.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents28.5 M26.4 M8.1 M
Increasing
Slightly volatile
Share Based Compensation2.5 M2.7 M3.1 M
Increasing
Very volatile
Depreciation Amortization and Accretion14.4 M13.4 M6.2 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.713.441.2916
Increasing
Slightly volatile
Earnings per Diluted Share3.673.41.2783
Increasing
Slightly volatile
Earnings per Basic Share USD3.713.441.2916
Increasing
Slightly volatile
Return on Average Equity0.750.790.1374
Increasing
Slightly volatile
Return on Average Assets0.170.210.1623
Decreasing
Stable
Return on Invested Capital0.440.440.422
Increasing
Very volatile
Gross Margin0.280.280.2392
Increasing
Slightly volatile
Profit Margin0.10.09630.0559
Increasing
Slightly volatile
EBITDA Margin0.130.150.1071
Increasing
Stable
Return on Sales0.110.130.0903
Increasing
Very volatile
Asset Turnover1.921.952.0414
Decreasing
Very volatile
Enterprise Value over EBITDA6.275.815.3994
Decreasing
Stable
Enterprise Value over EBIT5.926.37.2474
Decreasing
Stable
Price to Earnings Ratio8.567.9113.5457
Decreasing
Slightly volatile
Sales per Share26.6931.9117.4036
Increasing
Slightly volatile
Price to Sales Ratio0.930.851.0209
Increasing
Very volatile
Price to Book Value6.065.32(5.9294)
Increasing
Slightly volatile
Debt to Equity Ratio1.941.8(2.6868)
Increasing
Slightly volatile
Current Ratio1.371.710.9453
Increasing
Slightly volatile
Free Cash Flow per Share2.212.471.5755
Increasing
Slightly volatile
Book Value per Share7.066.541.9533
Increasing
Slightly volatile
Tangible Assets Book Value per Share12.2411.355.0561
Increasing
Slightly volatile
Total Assets Per Share10.7313.139.3273
Increasing
Slightly volatile
Cash Flow Per Share2.633.252.1782
Increasing
Slightly volatile
Return on Investment49.0248.7439.8968
Increasing
Very volatile
Operating Margin14.1916.6110.0275
Increasing
Stable
Calculated Tax Rate21.1719.629.8197
Increasing
Slightly volatile
Receivables Turnover68.9166.3655.112
Increasing
Slightly volatile
Inventory Turnover13.4111.5112.5357
Decreasing
Stable
PPandE Turnover14.8411.9814.466
Decreasing
Slightly volatile
Cash and Equivalents Turnover22.3321.7660.4296
Decreasing
Very volatile
Accounts Payable Turnover23.5527.5420.8162
Increasing
Slightly volatile
Accrued Expenses Turnover95.2811478.6667
Increasing
Slightly volatile
Interest Coverage21.7420.1511.6281
Increasing
Slightly volatile
Long Term Debt to Equity1.470.962.0321
Decreasing
Slightly volatile
Quick Ratio0.570.530.2648
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets12.6211.7(5.7745)
Increasing
Slightly volatile
Revenue to Assets2.372.192.0927
Increasing
Stable

Mcbc Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax89.1 M82.6 M28.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA107.8 M99.9 M40.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD107.8 M99.9 M40.1 M
Increasing
Slightly volatile
Market Capitalization526.8 M572.9 M343 M
Increasing
Slightly volatile
Enterprise Value600.6 M645.3 M374.5 M
Increasing
Slightly volatile
Invested Capital152.2 M191.6 M99.9 M
Increasing
Slightly volatile
Average Equity102.1 M94.6 M32.5 M
Increasing
Slightly volatile
Average Assets237.6 M279.2 M157.2 M
Increasing
Slightly volatile
Invested Capital Average142.4 M176.1 M93.3 M
Increasing
Slightly volatile
Tangible Asset Value232 M215 M91.5 M
Increasing
Slightly volatile
Free Cash Flow40.4 M46.8 M27.6 M
Increasing
Slightly volatile
Working Capital44.6 M41.3 M689.2 K
Increasing
Slightly volatile
Revenue Per Employee447.9 K403.1 K402.3 K
Increasing
Stable
Net Income Per Employee36.2 K43.1 K30.1 K
Decreasing
Stable

Mcbc Holdings Fundamental Market Drivers

Short Percent Of Float3.62%
Forward Price Earnings5.06
Shares Short Prior Month741.5k
Average Daily Volume Last 10 Day65k
Average Daily Volume In Three Month84.72k
Date Short Interest15th of July 2022
Fifty Day Average22.63
Two Hundred Day Average25.30

Mcbc Holdings Upcoming Events

Upcoming Quarterly Report3rd of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of September 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Mcbc Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mcbc Holdings income statement, its balance sheet, and the statement of cash flows. Mcbc Holdings investors use historical funamental indicators, such as Mcbc Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mcbc Holdings investors may use each financial statement separately, they are all related. The changes in Mcbc Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mcbc Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mcbc Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mcbc Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue455.2 M370.8 M
Revenues604.7 M491.4 M
Revenue to Assets 2.19  2.37 
Revenue Per Employee403.1 K447.9 K
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. MasterCraft Boat Holdings, Inc. was founded in 1968 and is based in Vonore, Tennessee. Mcbc Holdings operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.

Mcbc Holdings Investors Sentiment

The influence of Mcbc Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mcbc Holdings. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Mcbc Holdings' public news can be used to forecast risks associated with investment in Mcbc Holdings. The trend in average sentiment can be used to explain how an investor holding Mcbc Holdings can time the market purely based on public headlines and social activities around Mcbc Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Mcbc Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mcbc Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mcbc Holdings' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Mcbc Holdings.

Mcbc Holdings Implied Volatility

    
  28.34  
Mcbc Holdings' implied volatility exposes the market's sentiment of Mcbc Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mcbc Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mcbc Holdings stock will not fluctuate a lot when Mcbc Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mcbc Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mcbc Holdings' short interest history, or implied volatility extrapolated from Mcbc Holdings options trading.

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Additionally, see the analysis of Mcbc Holdings Correlation against competitors. Note that the Mcbc Holdings information on this page should be used as a complementary analysis to other Mcbc Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Mcbc Holdings price analysis, check to measure Mcbc Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mcbc Holdings is operating at the current time. Most of Mcbc Holdings' value examination focuses on studying past and present price action to predict the probability of Mcbc Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mcbc Holdings' price. Additionally, you may evaluate how the addition of Mcbc Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Mcbc Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mcbc Holdings. If investors know Mcbc Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mcbc Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.22
Market Capitalization
470.8 M
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.2
Return On Equity
0.56
The market value of Mcbc Holdings is measured differently than its book value, which is the value of Mcbc Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Mcbc Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mcbc Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mcbc Holdings' market value can be influenced by many factors that don't directly affect Mcbc Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mcbc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Mcbc Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mcbc Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.