COM:MASTERCRAFT
MasterCraft
- Stock
Last Close
21.00
22/11 21:00
Market Cap
358.59M
Beta: -
Volume Today
122.36K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Oct '16 | Jan '17 | Apr '17 | Jun '17 | Oct '17 | Dec '17 | Apr '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Oct '20 | Jan '21 | Apr '21 | Jun '21 | Oct '21 | Jan '22 | Apr '22 | Jun '22 | Oct '22 | Jan '23 | Apr '23 | Jun '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.85M - | 16.76M 804.53% | 1.42M 91.54% | 1.47M 3.95% | 105K 92.88% | 2.54M 2,316.19% | -1.32M 152.15% | 1.87M 241.35% | 4.89M 161.71% | 4.77M 2.55% | 6.98M 46.42% | 4.03M 42.27% | 2.24M 44.41% | 6.32M 181.79% | 7.05M 11.58% | 8.01M 13.67% | 11.45M 43.01% | 13.14M 14.75% | 8.46M 35.60% | 10.19M 20.34% | 12.76M 25.29% | -10.06M 178.83% | 8.62M 185.71% | 6.88M 20.22% | -36.71M 633.70% | -2.84M 92.28% | 9.57M 437.34% | 12.50M 30.67% | 17.57M 40.53% | 16.53M 5.89% | 10.39M 37.18% | 15.40M 48.30% | 20.93M 35.92% | 11.49M 45.11% | 24.64M 114.39% | -884K 103.59% | 43.65M 5,037.67% | 1.54M 96.48% | 6.20M 303.06% | 5.89M 4.99% | 3.83M 35.00% | -8.11M 311.89% | |
depreciation and amortization | 603K - | 700K 16.09% | 748K 6.86% | 788K 5.35% | 767K 2.66% | 975K 27.12% | 825K 15.38% | 842K 2.06% | 878K 4.28% | 899K 2.39% | 797K 11.35% | 825K 3.51% | 820K 0.61% | 789K 3.78% | 732K 7.22% | 1.48M 101.91% | 1.46M 1.56% | 1.42M 2.34% | 1.44M 0.99% | 1.92M 34.08% | 2.09M 8.68% | 2.34M 11.76% | 2.37M 1.45% | 2.68M 13.12% | 2.63M 1.83% | 2.84M 7.90% | 2.74M 3.59% | 2.86M 4.42% | 2.95M 3.08% | 3.08M 4.58% | 3.35M 8.79% | 3.24M 3.37% | 3.56M 9.78% | 3.46M 2.73% | 2.60M 24.85% | 2.61M 0.35% | 2.62M 0.46% | 2.74M 4.35% | 2.73M 0.33% | 2.76M 1.10% | 2.84M 3.08% | 2.86M 0.49% | |
deferred income tax | 6K - | -11.49M 191,600% | 2.28M 119.81% | 2.38M 4.48% | -187K 107.86% | 1.49M 898.93% | -694K 146.45% | -399K 42.51% | -782K 95.99% | -378K 51.66% | 1.34M 455.82% | 1.06M 20.89% | 1.33M 25.19% | 1.46M 9.31% | -304K 120.88% | -42K 86.18% | -1.40M 3,230.95% | 1.10M 178.84% | -169K 115.32% | 969K 673.37% | -92K 109.49% | -6.53M 6,996.74% | 357K 105.47% | 691K 93.56% | -8.38M 1,312.88% | -1.72M 79.49% | 458K 126.64% | 407K 11.14% | 192K 52.83% | -71K 136.98% | 464K 753.52% | 455K 1.94% | 421K 7.47% | -5.20M 1,335.63% | 1.60M 130.72% | 2.67M 66.83% | 3.04M 14.07% | 2.78M 8.45% | 164K 94.11% | 81K 50.61% | -4.79M - | ||
stock based compensation | 1.18M - | -381K 132.40% | 3.23M 946.72% | 3.12M 3.25% | 391K 87.47% | 1.22M 211.00% | 5.42M 346.13% | 6.80M 25.42% | 1.31M 80.75% | 148K 88.70% | 119K 19.59% | 186K 56.30% | 215K 15.59% | 191K 11.16% | 264K 38.22% | 264K 0% | 354K 34.09% | 304K 14.12% | 384K 26.32% | 404K 5.21% | 371K 8.17% | 519K 39.89% | 512K 1.35% | 32K 93.75% | 159K 396.88% | 358K 125.16% | 640K 78.77% | 643K 0.47% | 901K 40.12% | 800K 11.21% | 896K 12% | 1.21M 34.82% | 772K 36.09% | 582K 24.61% | 1.12M 92.44% | 745K 33.48% | 1.03M 37.85% | 764K 25.61% | 939K 22.91% | 9K 99.04% | 1.58M 17,488.89% | 67K 95.77% | |
change in working capital | -1.93M - | 1.62M 184.03% | -6.33M 490.31% | 6.24M 198.62% | 4.40M 29.46% | -2.99M 167.95% | -5.63M 88.13% | -434K 92.29% | 4.48M 1,131.34% | 2.66M 40.55% | -4.53M 270.35% | 1.67M 136.80% | 444K 73.38% | -843K 289.86% | 2.18M 358.72% | 2.93M 34.43% | 1.99M 32.13% | -3.30M 265.83% | -6.95M 110.58% | 10.47M 250.73% | -3.91M 137.30% | -978K 74.97% | -7.07M 623.21% | 4.08M 157.68% | -10.66M 361.37% | 9.02M 184.59% | -6.74M 174.68% | 6.00M 189.02% | 2.19M 63.42% | -6.27M 385.92% | -30.09M 379.63% | 5.60M 118.62% | -2.90M 151.85% | 4.25M 246.30% | -10.02M 335.79% | 32.73M 426.57% | -1.09M 103.35% | 308K 128.13% | -18.76M 6,191.88% | 18.67M 199.53% | 3.32M - | ||
accounts receivables | -1.16M - | -795K 31.17% | -2.91M 265.79% | 6.24M 314.65% | -5.19M 183.08% | 3.98M 176.71% | -1.45M 136.48% | 2.37M 263.20% | -2.64M 211.44% | 1.44M 154.41% | -2.00M 239.55% | 2.48M 223.55% | -4.23M 270.80% | 3.21M 175.81% | -3.23M 200.90% | 6.61M 304.39% | -4.07M 161.52% | 480K 111.80% | -3.86M 904.37% | 8.14M 310.85% | -11.38M 239.82% | 5.27M 146.28% | 3.21M 39.07% | 4.96M 54.42% | -1.88M - | -5.92M - | -13.68M - | 10.33M - | -428K - | ||||||||||||||
inventory | -598K - | 627K 204.85% | -943K 250.40% | 556K 158.96% | -1.86M 435.07% | 1.62M 186.85% | -1.30M 180.41% | 1.41M 207.99% | -715K 150.89% | -1.48M 106.29% | 462K 131.32% | 1.22M 164.07% | -543K 144.51% | 54K 109.94% | -23K 142.59% | 124K 639.13% | -1.84M 1,587.90% | -1.01M 45.26% | -1.27M 26.24% | 3.82M 399.69% | -2.45M 164.07% | -547K 77.66% | -4.41M 706.58% | 5.36M 221.53% | 3.80M - | -28.56M - | -25.32M - | 868K - | 10.46M - | ||||||||||||||
accounts payables | 1.93M - | 1.97M 2.18% | -1.53M 177.46% | -1.91M 24.90% | 5.52M 389.51% | -298K 105.40% | -1.56M 422.82% | -3.74M 140.18% | 3.63M 196.93% | -24K 100.66% | -301K 1,154.17% | -1.31M 334.55% | 2.27M 273.39% | -2.76M 221.83% | 4.67M 269.02% | -5.52M 218.18% | 5.28M 195.71% | -1.59M 130.03% | 2.20M 238.65% | -8.71M 496.13% | 6.74M 177.33% | -3.22M 147.79% | -412K 87.20% | -7.44M 1,706.80% | 982K - | 242K 75.36% | 13.40M - | 815K 93.92% | 3.75M - | 643K 82.84% | 487K 24.26% | -4.39M - | 883K 120.12% | -8.84M - | |||||||||
other working capital | -2.10M - | -181K 91.40% | -950K 424.86% | 1.35M 241.89% | 5.93M 340.13% | -8.29M 239.71% | -1.32M 84.11% | -465K 64.69% | 4.20M 1,003.87% | 2.72M 35.19% | -2.69M 198.75% | -720K 73.23% | 2.95M 509.44% | -1.34M 145.45% | 769K 157.39% | 1.72M 123.02% | 2.62M 52.83% | -1.18M 145.17% | -4.01M 238.85% | 7.22M 280.03% | 3.19M 55.86% | -2.48M 177.79% | -5.46M 120.12% | 1.21M 122.07% | 6.11M - | -6.98M 214.17% | 14.80M - | -30.90M 308.75% | 39.50M - | -10.66M 127.00% | 32.24M 402.32% | -1.09M 103.40% | -6.50M 493.97% | -883K 86.42% | 18.67M 2,214.84% | -14.56M - | |||||||
other non cash items | -220K - | 1.09M 596.82% | 1.06M 3.11% | 36K 96.60% | 45K 25% | 63K 40% | 4.26M 6,665.08% | 4K 99.91% | 235K 5,775% | 82K 65.11% | 331K 303.66% | 105K 68.28% | 3.25M 2,994.29% | -2.90M 189.20% | 247K 108.52% | -355K 243.72% | -18K 94.93% | 437K 2,527.78% | 201K 54.00% | 536K 166.67% | 465K 13.25% | 31.05M 6,576.56% | 452K 98.54% | 238K 47.35% | 57.02M 23,858.82% | -1.37M 102.40% | 705K 151.57% | 375K 46.81% | 435K 16% | 72K 83.45% | 1.43M 1,888.89% | -130K 109.08% | 297K 328.46% | 23.43M 7,787.88% | -1.45M 106.17% | 21.55M 1,591.14% | -22.18M 202.94% | 21.11M 195.15% | -384K 101.82% | 408K 206.25% | -3.09M - | ||
net cash provided by operating activities | 1.49M - | 8.30M 457.69% | 2.40M 71.10% | 14.04M 484.88% | 5.52M 60.65% | 3.29M 40.36% | 2.87M 12.93% | 8.69M 202.89% | 11.01M 26.75% | 8.18M 25.70% | 5.04M 38.37% | 7.88M 56.27% | 8.30M 5.36% | 5.01M 39.65% | 10.17M 102.91% | 12.29M 20.85% | 13.84M 12.62% | 13.11M 5.25% | 3.37M 74.32% | 24.49M 627.47% | 11.69M 52.27% | 16.33M 39.71% | 5.24M 67.91% | 14.60M 178.56% | 4.06M 72.22% | 6.30M 55.28% | 7.37M 17.05% | 22.78M 209.05% | 24.24M 6.39% | 14.14M 41.64% | -13.55M 195.83% | 25.78M 290.18% | 23.08M 10.48% | 38.01M 64.70% | 18.49M 51.36% | 59.41M 221.34% | 27.06M 54.45% | 29.23M 8.02% | -9.12M 131.20% | 27.82M 404.92% | -9.75M - | ||
investments in property plant and equipment | -1.03M - | -1.10M 7.02% | -912K 16.94% | -745K 18.31% | -972K 30.47% | -838K 13.79% | -627K 25.18% | -884K 40.99% | -915K 3.51% | -1.39M 52.02% | -455K 67.29% | -605K 32.97% | -655K 8.26% | -2.42M 269.47% | -505K 79.13% | -969K 91.88% | -1.13M 16.20% | -2.71M 140.23% | -3.42M 26.62% | -2.60M 24.18% | -4.37M 68.08% | -3.68M 15.76% | -4.33M 17.70% | -7.16M 65.50% | -2.11M 70.54% | -640K 69.67% | -2.04M 219.06% | -16.86M 725.71% | -4.88M 71.08% | -4.08M 16.26% | -3.62M 11.39% | -3.10M 14.40% | -4.12M 33.16% | -4.98M 20.78% | -5.97M 19.82% | -5.95M 0.35% | -6.96M 16.97% | -11.45M 64.63% | -4.40M 61.60% | -3.72M 15.42% | -3.74M - | ||
acquisitions net | -1.38M - | -10M - | 9.50M 194.99% | -25.59M 369.35% | 25.59M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -59.69M - | -23.82M 60.09% | -39.85M 67.29% | -9.76M 75.51% | -57.48M 488.83% | -23.56M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10M - | 22.75M 127.50% | 35.35M 55.37% | 51.85M 46.68% | 28.36M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 1K - | 999K 99,800% | -10K - | -79.03M - | 3K - | -81.73M 2,724,333.33% | 2K - | 14K 600% | 11K - | -2K 118.18% | 30K - | -501K - | 10M - | -9.50M 194.99% | 25.59M 369.35% | 5K 99.98% | -25.59M - | ||||||||||||||||||||||||||
net cash used for investing activites | -1.02M - | -99K 90.34% | -912K 821.21% | -745K 18.31% | -972K 30.47% | -848K 12.76% | -627K 26.06% | -884K 40.99% | -915K 3.51% | -1.39M 52.02% | -455K 67.29% | -605K 32.97% | -655K 8.26% | -2.42M 269.47% | -505K 79.13% | -80.00M 15,741.78% | -2.51M 96.86% | -2.71M 7.81% | -3.42M 26.51% | -84.32M 2,364.17% | -4.37M 94.82% | -3.67M 15.81% | -4.31M 17.39% | -7.16M 66.04% | -2.10M 70.70% | -642K 69.41% | -2.04M 218.07% | -16.86M 725.71% | -4.88M 71.08% | -4.05M 16.88% | -3.62M 10.73% | -3.10M 14.40% | -4.12M 33.16% | -4.98M 20.78% | -6.47M 29.87% | -65.63M 914.59% | -20.78M 68.34% | -28.55M 37.42% | 21.19M 174.21% | -9.34M 144.10% | 1.06M - | ||
debt repayment | -6.13M - | -905K 85.24% | -10M - | -5.75M 42.50% | -79.44M 1,281.55% | -6.08M - | -4.38M 28.05% | -1.25M 71.44% | -1.25M 0% | -11.12M 789.20% | -976K 91.22% | -18.23M 1,767.32% | -9.12M 49.94% | -10.99M 20.51% | -1.66M 84.94% | -7M 322.71% | -20.36M 190.84% | -12.29M 39.63% | -8.29M - | -2.35M 71.60% | -29.71M 1,161.57% | -12.36M 58.41% | -22.36M 80.94% | -4.86M 78.28% | -92.93M 1,814.07% | -20.75M 77.67% | -10.75M 48.19% | -8.75M 18.60% | -8.48M 3.11% | -750K 91.15% | -750K 0% | -750K 0% | -750K 0% | -1.13M 50% | -1.13M 0% | -3.38M - | |||||||
common stock issued | 91.07M - | 59.30M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -336K - | -1.49M - | -9.89M 564.96% | -10.08M 1.93% | -4M 60.31% | -4.18M 4.45% | -4.79M 14.74% | -7M 46.02% | -6.98M 0.33% | -5.76M 17.49% | -4.42M 23.29% | -4.53M - | |||||||||||||||||||||||||||||||
dividends paid | -79.94M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 4.89M - | 144K - | 188K 30.56% | -7.20M 3,930.85% | -4.17M - | -1.22M 70.64% | -72K 94.11% | 130K 280.56% | -195K 250% | -4K 97.95% | -43K 975% | 79.51M 185,006.98% | 47K 99.94% | -105K - | 79.23M 75,558.10% | -3K - | -343K 11,333.33% | -110K 67.93% | 35.94M 32,773.64% | -618K 101.72% | -436K 29.45% | 19.65M 4,606.65% | 2.39M 87.84% | 93.12M 3,797.78% | 11.81M 87.32% | -48K 100.41% | -6K 87.50% | -113K 1,783.33% | -465K 311.50% | -144K - | -590K 309.72% | -1.54M 161.36% | -144K 90.66% | 1.56M - | |||||||||
net cash used provided by financing activities | -1.24M - | -905K 27.13% | -9.86M - | -5.56M 43.57% | 4.43M 179.65% | -4.17M - | -28.29M 579.02% | -4.45M 84.28% | -1.12M 74.82% | -1.45M 29.02% | -11.12M 669.48% | -1.02M 90.84% | 61.28M 6,114.23% | -9.08M 114.81% | -10.99M 21.13% | -1.76M 83.98% | 72.23M 4,201.70% | -20.36M 128.19% | -12.29M 39.61% | -343K 97.21% | -8.40M 2,349.56% | 33.59M 499.74% | -30.33M 190.30% | -12.79M 57.82% | -2.71M 78.84% | -2.47M 8.87% | 190K 107.70% | -10.43M 5,588.42% | -20.69M 98.37% | -18.84M 8.95% | -12.59M 33.15% | -5.39M 57.17% | -5.54M 2.80% | -7.89M 42.39% | -8.32M 5.36% | -8.42M 1.29% | -5.68M 32.51% | -6.35M - | |||||
effect of forex changes on cash | -318K - | 318K - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -778K - | 7.30M 1,038.30% | 1.49M 79.62% | -4.44M 398.32% | -5.30M 19.51% | -3.12M 41.26% | 6.67M 314.09% | 7.80M 16.97% | 5.93M 24.00% | -21.50M 462.53% | 139K 100.65% | 6.15M 4,327.34% | 6.20M 0.76% | -8.53M 237.54% | 8.64M 201.32% | -6.43M 174.40% | 2.25M 134.99% | -591K 126.27% | -1.82M 207.28% | 12.40M 782.87% | -13.03M 205.10% | 365K 102.80% | 585K 60.27% | -963K 264.62% | 35.54M 3,790.86% | -24.67M 169.41% | -7.46M 69.76% | 3.22M 143.10% | 16.90M 425.37% | 10.28M 39.15% | -27.60M 368.44% | 2.00M 107.23% | 119K 94.04% | 20.44M 17,073.95% | 6.63M 67.58% | -11.77M 277.60% | -1.61M 86.34% | -7.64M 374.88% | 3.64M 147.70% | 12.79M 251.10% | -15.12M - | ||
cash at beginning of period | 6.02M - | 5.24M 12.93% | 12.54M 139.34% | 14.03M 11.87% | 9.59M 31.65% | 4.28M 55.33% | 1.17M 72.75% | 7.84M 571.64% | 15.64M 99.55% | 21.57M 37.91% | 73K 99.66% | 212K 190.41% | 6.37M 2,902.83% | 12.57M 97.41% | 4.04M 67.87% | 12.68M 214.02% | 6.25M 50.71% | 8.50M 36% | 7.91M 6.95% | 6.09M 22.96% | 18.49M 203.53% | 5.46M 70.47% | 5.83M 6.68% | 6.41M 10.04% | 5.45M 15.02% | 40.99M 652.40% | 16.32M 60.19% | 8.86M 45.72% | 12.07M 36.31% | 28.97M 139.94% | 39.25M 35.49% | 11.65M 70.32% | 13.65M 17.13% | 13.77M 0.87% | 34.20M 148.46% | 40.83M 19.37% | 29.06M 28.82% | 27.45M 5.53% | 19.82M 27.81% | 23.46M 18.38% | 22.51M - | ||
cash at end of period | 5.24M - | 12.54M 139.34% | 14.03M 11.87% | 9.59M 31.65% | 4.28M 55.33% | 1.17M 72.75% | 7.84M 571.64% | 15.64M 99.55% | 21.57M 37.91% | 73K 99.66% | 212K 190.41% | 6.37M 2,902.83% | 12.57M 97.41% | 4.04M 67.87% | 12.68M 214.02% | 6.25M 50.71% | 8.50M 36% | 7.91M 6.95% | 6.09M 22.96% | 18.49M 203.53% | 5.46M 70.47% | 5.83M 6.68% | 6.41M 10.04% | 5.45M 15.02% | 40.99M 652.40% | 16.32M 60.19% | 8.86M 45.72% | 12.07M 36.31% | 28.97M 139.94% | 39.25M 35.49% | 11.65M 70.32% | 13.65M 17.13% | 13.77M 0.87% | 34.20M 148.46% | 40.83M 19.37% | 29.06M 28.82% | 27.45M 5.53% | 19.82M 27.81% | 23.46M 18.38% | 36.25M 54.51% | 7.39M - | ||
operating cash flow | 1.49M - | 8.30M 457.69% | 2.40M 71.10% | 14.04M 484.88% | 5.52M 60.65% | 3.29M 40.36% | 2.87M 12.93% | 8.69M 202.89% | 11.01M 26.75% | 8.18M 25.70% | 5.04M 38.37% | 7.88M 56.27% | 8.30M 5.36% | 5.01M 39.65% | 10.17M 102.91% | 12.29M 20.85% | 13.84M 12.62% | 13.11M 5.25% | 3.37M 74.32% | 24.49M 627.47% | 11.69M 52.27% | 16.33M 39.71% | 5.24M 67.91% | 14.60M 178.56% | 4.06M 72.22% | 6.30M 55.28% | 7.37M 17.05% | 22.78M 209.05% | 24.24M 6.39% | 14.14M 41.64% | -13.55M 195.83% | 25.78M 290.18% | 23.08M 10.48% | 38.01M 64.70% | 18.49M 51.36% | 59.41M 221.34% | 27.06M 54.45% | 29.23M 8.02% | -9.12M 131.20% | 27.82M 404.92% | -9.75M - | ||
capital expenditure | -1.03M - | -1.10M 7.02% | -912K 16.94% | -745K 18.31% | -972K 30.47% | -838K 13.79% | -627K 25.18% | -884K 40.99% | -915K 3.51% | -1.39M 52.02% | -455K 67.29% | -605K 32.97% | -655K 8.26% | -2.42M 269.47% | -505K 79.13% | -969K 91.88% | -1.13M 16.20% | -2.71M 140.23% | -3.42M 26.62% | -2.60M 24.18% | -4.37M 68.08% | -3.68M 15.76% | -4.33M 17.70% | -7.16M 65.50% | -2.11M 70.54% | -640K 69.67% | -2.04M 219.06% | -16.86M 725.71% | -4.88M 71.08% | -4.08M 16.26% | -3.62M 11.39% | -3.10M 14.40% | -4.12M 33.16% | -4.98M 20.78% | -5.97M 19.82% | -5.95M 0.35% | -6.96M 16.97% | -11.45M 64.63% | -4.40M 61.60% | -3.72M 15.42% | -3.74M - | ||
free cash flow | 463K - | 7.21M 1,456.37% | 1.49M 79.35% | 13.29M 793.28% | 4.55M 65.76% | 2.46M 46.03% | 2.24M 8.75% | 7.80M 248.19% | 10.10M 29.39% | 6.79M 32.75% | 4.59M 32.44% | 7.27M 58.58% | 7.65M 5.11% | 2.59M 66.13% | 9.66M 273.01% | 11.32M 17.14% | 12.71M 12.31% | 10.40M 18.14% | -58K 100.56% | 21.90M 37,853.45% | 7.33M 66.54% | 12.66M 72.77% | 914K 92.78% | 7.44M 713.89% | 1.95M 73.84% | 5.66M 190.75% | 5.33M 5.80% | 5.92M 11.11% | 19.36M 226.95% | 10.06M 48.03% | -17.17M 270.67% | 22.68M 232.08% | 18.95M 16.44% | 33.03M 74.25% | 12.52M 62.09% | 53.46M 327.02% | 20.11M 62.39% | 17.78M 11.57% | -13.52M 176.03% | 24.09M 278.22% | -13.49M - |
All numbers in (except ratios and percentages)