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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.93M - | 5.53M 72.23% | 10.21M 84.50% | 19.57M 91.67% | 39.65M 102.62% | 21.35M 46.15% | -24.05M 212.61% | 56.17M 333.58% | 58.21M 3.64% | 68.94M 18.42% | 8.72M 87.35% | |
depreciation and amortization | 2.47M - | 3.28M 32.61% | 3.44M 5.06% | 3.23M 6.18% | 5.09M 57.41% | 7.79M 53.11% | 10.53M 35.19% | 11.63M 10.48% | 13.61M 17.06% | 10.57M 22.37% | 11.18M 5.80% | |
deferred income tax | -11.65M - | 5.96M 151.15% | -2.25M 137.80% | 5.20M 330.67% | -642K 112.35% | -5.82M 806.70% | -9.05M 55.51% | 986K 110.89% | -3.86M 491.68% | 10.09M 361.24% | -6.16M 161.02% | |
stock based compensation | 2K - | 7.95M 397,600% | 13.69M 72.08% | 711K 94.81% | 1.19M 66.81% | 1.68M 41.48% | 1.06M 36.77% | 2.98M 181.24% | 3.46M 15.88% | 3.66M 5.73% | 2.60M 28.94% | |
change in working capital | 3.88M - | 1.32M 65.88% | 1.08M 18.73% | -3.26M 403.35% | 3.80M 216.51% | -1.36M 135.76% | -4.64M 240.88% | -4.82M 3.95% | -23.14M 380.16% | 21.92M 194.72% | -14.80M 167.54% | |
accounts receivables | 1.01M - | 2.13M 109.66% | -286K 113.45% | -551K 92.66% | -211K 61.71% | -1.83M 769.67% | 6.29M 442.83% | -5.92M 194.09% | -13.68M 131.14% | 10.33M 175.52% | -428K 104.14% | |
inventory | 275K - | -632K 329.82% | -2.09M 230.06% | 1.19M 157.19% | -2.75M 330.85% | -449K 83.70% | 4.75M 1,158.35% | -28.56M 701.03% | -25.32M 11.37% | 868K 103.43% | 10.46M 1,104.72% | |
accounts payables | 3.60M - | 1.79M 50.26% | -1.70M 194.91% | -2.10M 23.98% | 2.85M 235.31% | -3.00M 205.20% | -6.87M 129.52% | 13.40M 295.00% | 3.75M 72.04% | -3.26M 186.93% | -7.96M 144.29% | |
other working capital | -1.00M - | -1.96M 95.02% | 5.14M 362.77% | -1.80M 135.02% | 3.92M 317.59% | 3.92M 0.05% | -8.80M 324.67% | 16.26M 284.63% | 12.11M 25.52% | 13.98M 15.42% | -16.87M 220.73% | |
other non cash items | 7.29M - | 1.20M 83.49% | 4.58M 280.96% | 787K 82.83% | 311K 60.48% | 32.25M 10,269.13% | 56.34M 74.72% | 1.59M 97.18% | 25.03M 1,476.94% | 19.03M 23.97% | 33.85M 77.88% | |
net cash provided by operating activities | 21.91M - | 25.25M 15.24% | 30.75M 21.75% | 26.23M 14.68% | 49.40M 88.31% | 55.89M 13.14% | 30.20M 45.97% | 68.54M 126.96% | 73.31M 6.96% | 134.20M 83.05% | 12.50M 90.69% | |
investments in property plant and equipment | -3.42M - | -3.47M 1.34% | -3.82M 10.10% | -4.13M 8.33% | -5.30M 28.30% | -14.06M 165.11% | -14.24M 1.26% | -27.86M 95.65% | -15.82M 43.22% | -30.32M 91.68% | -16.36M 46.04% | |
acquisitions net | -80.51M - | -81.73M 1.51% | 23K 100.03% | 30K 30.43% | ||||||||
purchases of investments | -123.36M - | -143.84M 16.60% | ||||||||||
sales maturities of investments | 32.75M - | 158.41M 383.70% | ||||||||||
other investing activites | 1.04M - | -10K 100.96% | 96K - | 7K 92.71% | -501K - | 5K 101.00% | ||||||
net cash used for investing activites | -2.38M - | -3.48M 46.03% | -3.82M 9.78% | -4.13M 8.33% | -85.72M 1,973.04% | -95.79M 11.74% | -14.22M 85.16% | -27.83M 95.75% | -15.82M 43.16% | -121.43M 667.60% | -1.78M 98.53% | |
debt repayment | -39.96M - | -82.76M 107.14% | -85.52M 3.33% | -17.99M 78.96% | -39.32M 118.55% | -41.31M 5.05% | -40.36M 2.30% | -132.49M 228.30% | -48.73M 63.22% | -3M 93.84% | -4.50M 50% | |
common stock issued | 91.07M - | |||||||||||
common stock repurchased | -4.50M - | -25.45M - | -22.95M 9.84% | -16.26M 29.16% | ||||||||
dividends paid | -44M - | -79.94M 81.69% | ||||||||||
other financing activites | 24.39M - | 93.61M 283.81% | 50.87M 45.66% | -141K 100.28% | 79.51M 56,492.91% | 79.12M 0.49% | 34.87M 55.93% | 114.72M 228.99% | 11.64M 89.85% | -1.20M 110.30% | -2.38M 98.33% | |
net cash used provided by financing activities | -15.56M - | -33.15M 112.97% | -28.02M 15.46% | -18.13M 35.30% | 40.19M 321.67% | 37.82M 5.91% | -5.49M 114.51% | -17.77M 223.91% | -62.54M 251.88% | -27.15M 56.59% | -23.14M 14.78% | |
effect of forex changes on cash | -3.13M - | |||||||||||
net change in cash | 3.97M - | -11.37M 386.59% | -1.09M 90.38% | 3.96M 462.43% | 3.87M 2.37% | -2.08M 153.81% | 10.49M 603.74% | 22.93M 118.56% | -5.05M 122.02% | -14.39M 184.93% | -12.42M 13.65% | |
cash at beginning of period | 8.57M - | 12.54M 46.30% | 1.17M 90.69% | 73K 93.74% | 4.04M 5,431.51% | 7.91M 95.86% | 5.83M 26.34% | 16.32M 180.11% | 39.25M 140.53% | 34.20M 12.86% | 19.82M 42.06% | |
cash at end of period | 12.54M - | 1.17M 90.69% | 73K 93.74% | 4.04M 5,431.51% | 7.91M 95.86% | 5.83M 26.34% | 16.32M 180.11% | 39.25M 140.53% | 34.20M 12.86% | 19.82M 42.06% | 7.39M 62.69% | |
operating cash flow | 21.91M - | 25.25M 15.24% | 30.75M 21.75% | 26.23M 14.68% | 49.40M 88.31% | 55.89M 13.14% | 30.20M 45.97% | 68.54M 126.96% | 73.31M 6.96% | 134.20M 83.05% | 12.50M 90.69% | |
capital expenditure | -3.42M - | -3.47M 1.34% | -3.82M 10.10% | -4.13M 8.33% | -5.30M 28.30% | -14.06M 165.11% | -14.24M 1.26% | -27.86M 95.65% | -15.82M 43.22% | -30.32M 91.68% | -16.36M 46.04% | |
free cash flow | 18.49M - | 21.79M 17.81% | 26.93M 23.61% | 22.10M 17.95% | 44.09M 99.54% | 41.82M 5.15% | 15.96M 61.85% | 40.68M 154.91% | 57.49M 41.34% | 103.87M 80.68% | -3.86M 103.72% |
All numbers in (except ratios and percentages)