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MCBC Holdings, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 490 (as per FY 2017)no data available
Sector Autos, Consumer CyclicalAutos, Consumer Cyclicalno data available
Ticker MCFTno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1706121824
datesClosing price (adj.)
13.10.201722.05
11.10.201722.31
04.10.201721.53
27.09.201719.87
20.09.201718.87
13.09.201718.20
06.09.201717.77
30.08.201717.34
23.08.201717.46
16.08.201717.96
09.08.201717.83
02.08.201718.27
26.07.201719.50
19.07.201719.69
12.07.201720.00
05.07.201719.46
27.06.201718.97
20.06.201718.77
13.06.201719.36
06.06.201718.75
30.05.201719.16
23.05.201718.91
16.05.201718.95
09.05.201717.68
02.05.201716.82
25.04.201716.84
18.04.201715.86
11.04.201716.17
04.04.201715.89
28.03.201715.79
21.03.201715.49
14.03.201715.65
07.03.201715.00
28.02.201714.68
21.02.201714.81
14.02.201715.00
07.02.201714.46
31.01.201713.95
24.01.201714.48
17.01.201713.81
10.01.201714.43
03.01.201714.64
27.12.201614.07
19.12.201613.98
12.12.201614.40
05.12.201613.73
28.11.201613.24
21.11.201613.63
14.11.201613.28
07.11.201611.91
31.10.201611.14
24.10.201611.67
17.10.201611.40
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
22.05n/a
Market Capitalisation
in million USD
411n/a
Enterprise Value
in million USD
441n/a
Common Shares Outstanding
as per Jun 30, 2017
18,637,445n/a
Preferred Shares Outstanding
as per Jun 30, 2017
n/a
Average Basic Shares Outstanding
TTM
18,592,885n/a
Average Diluted Shares Outstanding
TTM
18,620,708n/a
Index Membership
n/a
Business Summary
MCBC Holdings Inc is a designer and manufacturer of inboard tournament ski boats and luxury performance V-drive runabouts under the MasterCraft brand and high-end saltwater fishing boats under the Hydra-Sports brand.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 229n/a
Gross Profit 63n/a
Operating Income 34n/a
EBITDA 0n/a
Net Profit 20n/a
Balance Sheet
Cash and Cash Equivalents 4n/a
Receivables 4n/a
Total Current Assets 22n/a
PP&E 15n/a
Total Assets 83n/a
Accounts Payable 11n/a
Current Debt 4n/a
Total Current Liabilities 37n/a
Long-Term Debt 31n/a
Total Liabilities 72n/a
Total Equity 12n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 27.8%n/a
Operating Margin 14.7%n/a
Net Profit Margin 8.6%n/a
Return on Equity 166.4%n/a
Return on Assets 23.5%n/a
Per Share Figures
Basic EPS 1.05n/a
Diluted EPS 1.05n/a
Sales per Share 12.30n/a
Book Value per Share 0.63n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 20.95n/a
Price to Sales Ratio 1.79n/a
Price to Book Value 34.86n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.93n/a
Book to Market Value 0.03n/a
Other Ratios
Current Ratio 58.7%n/a
Liabilities to Equity Ratio 608.5%n/a
Debt to Assets Ratio 41.4%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '14FY '15FY '16FY '17
Net sales
178
214
222
229
Cost of sales
140
163
161
165
Gross Profit
38
51
61
63
Selling and marketing
9
9
10
9
General and administrative
10
18
29
20
Amortization of intangible assets
0
0
0
0
Total operating expenses
19
27
39
30
Operating Income
19
24
22
34
Interest expense
8
5
1
2
Change in common stock warrant fair value
3
7
3
0
Other income
0
0
-1
0
Income before income tax expense
9
12
19
31
Income tax expense (benefit)
-11
7
8
12
Net income
20
6
10
20
Remarks
restated on Sep 9, 2016 n/a
calculated values,
restated on Sep 8, 2017 n/a
calculated values,
restated on Sep 9, 2016 n/a
calculated values,
restated on Sep 8, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '14FY '15FY '16FY '17
Assets
Cash and cash equivalents
n/a
1
0
4
Accounts receivable — net of allowances of $65 and $92, respectively
n/a
3
3
4
Income tax receivable
n/a
0
0
0
Inventories — net (Note 4)
n/a
12
13
12
Prepaid expenses and other current assets (Note 5)
n/a
7
2
2
Deferred income taxes (Note 2 and 11)
n/a
7
4
0
Total current assets
n/a
29
18
22
Property, plant and equipment — net (Note 6)
n/a
13
14
15
Intangible assets — net (Note 7)
n/a
17
17
17
Goodwill
n/a
30
30
30
Deferred debt issuance costs - net
n/a
0
1
0
Other
n/a
0
0
0
Total assets
n/a
90
83
83
Liabilities and owners' equity
Accounts payable
n/a
15 14808000
13 13112000
11 11008000
Income tax payable
n/a
0 224000
1 1108000
1 780000
Accrued expenses and other current liabilities (Note 8)
n/a
21 21313000
22 22276000
21 21410000
Common stock warrant liability (Note 15)
n/a
9 9147000
0 0
0 0
Current portion of long term debt, net of unamortized debt issuance costs (Note 10)
n/a
18 18275000
8 7885000
4 3687000
Total current liabilities
n/a
64 63767000
44 44381000
37 36885000
Long-term debt, net of unamortized debt issuance costs (Note 10)
n/a
60 60487000
44 44342000
31 30790000
Unrecognized tax positions (Note 11)
n/a
1 519000
2 2189000
3 2932000
Deferred income taxes (Note 2 and 11)
n/a
7 7156000
0 0
1 953000
Total liabilities
n/a
132 131929000
91 90912000
72 71560000
Commitments and contingencies (Note 13)
n/a
0 0
0 0
0 0
Common stock
n/a
0 111000
0 186000
0 186000
Additional paid-in capital
n/a
9 8841000
112 112375000
113 112945000
Accumulated deficit
n/a
-51 -51205000
-121 -120940000
-101 -101370000
Total Stockholders' Deficit
n/a
-42 -42253000
-8 -8379000
12 11761000
Total Liabilities and Stockholders' Deficit
n/a
90 89676000
83 82533000
83 83321000
Remarks restated on n/a restated on Sep 9, 2016 n/a restated on Sep 9, 2016 n/a restated on Sep 8, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '14FY '15FY '16FY '17
Net income
20
6
10
20
Depreciation and amortization
2
3
3
3
Inventory obsolescence reserve
1
1
0
0
Paid in kind interest
6
1
0
0
Deferred issuance costs
0
0
0
0
Debt discount accretion
0
0
0
0
Amortization of deferred financing costs
0
0
0
0
Stock-based compensation
0
0
14
1
Loss on extinguishment of debt
0
1
1
0
Change in common stock warrant fair value
3
7
3
0
Unrecognized tax benefits
0
0
2
1
Deferred income taxes
-12
6
-4
4
Net provision for doubtful accounts
0
0
0
0
Gain (loss) on disposal of fixed assets
0
0
0
0
Accounts receivable
1
2
0
-1
Inventories
-1
-1
-2
1
Prepaid expenses and other current assets
-1
-6
3
-1
Income tax receivable
0
0
0
0
Other assets
0
0
0
0
Accounts payable
4
2
-2
-2
Income tax payable
0
0
1
0
Accrued expenses and other current liabilities
-1
4
1
-1
Net cash provided by operating activities
22
25
31
26
Change in restricted cash
1
0
0
0
Proceeds from disposal of assets
0
0
0
0
Purchases of property and equipment
-3
-3
-4
-4
Net cash used in investing activities
-2
-3
-4
-4
Proceeds from issuance of common stock
0
0
91
0
Proceeds from issuance of long-term debt
25
75
50
0
Payment of costs directly associated with the issuance of common stock
0
0
-7
0
Cash paid for withholding taxes on vested stock
0
0
0
0
Principal payments on long-term debt
-40
-71
-71
-15
Proceeds from revolving line of credit
0
20
9
0
Excess tax benefits
0
0
0
0
Payments on revolving line of credit
0
-12
-14
-3
Repurchase and retirement of common stock
0
0
-5
0
Payments of debt discount
0
-1
-1
0
Payments of deferred financing costs
-1
0
0
0
Dividends paid
0
-44
-80
0
Proceeds from exercise of common stock warrant
0
0
0
0
Net cash used in financing activities
-16
-33
-28
-18
Net change in cash and cash equivalents
4
-11
-1
4
Remarks
restated on Sep 9, 2016 n/a
calculated values,
restated on Sep 8, 2017 n/a
calculated values,
restated on Sep 8, 2017 n/a
calculated values,
restated on Sep 8, 2017 n/a
calculated values,
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