← MasterCraft Boat Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $221.6m |
$228.6m
+3.17%
|
$332.7m
+45.53%
|
$466.4m
+40.17%
|
$363.1m
-22.15%
|
$525.8m
+44.82%
|
$707.9m
+34.62%
|
$662.0m
-6.47%
|
$366.6m
-44.63%
|
$284.2m
-22.47%
|
$298.5m
+5.02%
|
|
| Cost of Revenue | $160.5m |
$165.2m
+2.89%
|
$242.4m
+46.74%
|
$353.3m
+45.76%
|
$287.7m
-18.55%
|
$395.8m
+37.58%
|
$545.5m
+37.81%
|
$492.3m
-9.75%
|
$299.5m
-39.17%
|
$227.3m
-24.09%
|
$229.6m
+1.00%
|
|
| Gross Profit | $61.1m |
$63.5m
+3.92%
|
$90.4m
+42.36%
|
$113.1m
+25.19%
|
$75.4m
-33.39%
|
$130.0m
+72.48%
|
$162.4m
+24.92%
|
$169.7m
+4.53%
|
$67.1m
-60.46%
|
$56.9m
-15.25%
|
$68.9m
+21.12%
|
|
| Research and Development Expense | $3.5m | $3.5m | $4.9m | $5.6m | $5.2m | $6.8m | $8.2m | $8.3m | $8.6m | $6.5m | — | |
| Selling and Marketing Expense | $9.7m | $9.4m | $13.0m | $17.7m | $16.0m | $13.0m | $14.6m | $13.8m | $13.4m | $11.7m | $55.9m | |
| General and Administrative Expense | $29.2m | $20.5m | $19.8m | $27.7m | $25.6m | $37.0m | $41.0m | $37.0m | $34.4m | $32.1m | $43.1m | |
| Amortization of Intangible Assets | $221k | $107k | $1.6m | $3.5m | $3.9m | $3.9m | $4.0m | $2.0m | $1.8m | $1.8m | — | |
| Operating Expenses | $39.1m | $30.0m | $34.4m | $79.9m | $101.9m | $54.0m | $84.5m | $52.8m | $59.5m | $45.6m | $57.7m | |
| Operating Income (Loss) | $22.0m |
$33.5m
+52.26%
|
$56.0m
+67.04%
|
$33.3m
-40.59%
|
($26.6m)
-179.88%
|
$76.0m
+385.89%
|
$77.9m
+2.51%
|
$116.9m
+50.17%
|
$7.6m
-93.47%
|
$11.2m
+47.17%
|
$11.1m
-0.93%
|
|
| Interest Expense | $1.3m | $2.2m | $3.5m | $6.5m | $5.0m | $3.4m | $1.5m | $2.7m | $3.3m | $1.2m | $146k | |
| Interest Income, Operating | — | — | — | — | — | — | — | $3.4m | $5.8m | $3.5m | $3.1m | |
| Other Expenses | — | — | — | — | — | — | — | — | — | $3.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18.5m | $31.3m | $52.5m | $26.7m | ($31.6m) | $71.8m | $76.4m | $117.6m | $10.1m | $13.5m | $14.0m | |
| Current Income Tax Expense (Benefit) | $12.2m | $7.3m | $12.3m | $12.1m | $2.2m | $14.8m | $24.6m | $30.8m | $7.6m | $5.0m | $3.1m | |
| Income Tax Expense (Benefit) | $8.3m | $11.7m | $12.9m | $5.4m | ($7.6m) | $15.7m | $18.2m | $27.1m | $1.4m | $2.8m | $3.1m | |
| Net Income (Loss) Attributable to Parent | $10.2m |
$19.6m
+91.67%
|
$39.7m
+102.62%
|
$21.4m
-46.15%
|
($24.0m)
-212.61%
|
$56.2m
+333.58%
|
$58.2m
+3.64%
|
$68.9m
+18.42%
|
$7.8m
-88.69%
|
$7.0m
-9.71%
|
$11.1m
+57.86%
|
|
| Earnings Per Share, Basic | $0.57 | $1.05 | $2.13 | $1.14 | ($1.28) | $2.99 | $3.15 | $3.91 | $0.46 | $0.43 | $0.68 | |
| Earnings Per Share, Diluted | $0.56 | $1.05 | $2.12 | $1.14 | ($1.28) | $2.96 | $3.12 | $3.88 | $0.46 | $0.43 | $0.68 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | $5 | $1 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | $5 | $1 | $1 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 17.8m | 18.6m | 18.6m | 18.7m | 18.7m | 18.8m | 18.5m | 17.6m | 16.9m | 16.4m | 16.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.3m | 18.6m | 18.7m | 18.8m | 18.7m | 19.0m | 18.6m | 17.8m | 17.0m | 16.5m | 16.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $0 | $28.0m | $44.4m | $0 | $1.1m | $0 | — | — | $9.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $90.5m | $8.7m | $10.7m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $21.5m | $922k | $3.7m | — |