Company Quick10K Filing
MCBC Holdings
10-Q 2020-03-29 Filed 2020-05-08
10-Q 2019-12-29 Filed 2020-02-05
10-Q 2019-09-29 Filed 2019-11-07
10-K 2019-06-30 Filed 2019-09-13
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-30 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-11-09
10-K 2018-06-30 Filed 2018-09-07
10-Q 2018-04-01 Filed 2018-05-11
10-Q 2017-12-31 Filed 2018-02-09
10-Q 2017-10-01 Filed 2017-11-13
10-K 2017-06-30 Filed 2017-09-08
10-Q 2017-04-02 Filed 2017-05-12
10-Q 2017-01-01 Filed 2017-02-10
10-Q 2016-10-02 Filed 2016-11-10
10-K 2016-06-30 Filed 2016-09-09
10-Q 2016-03-27 Filed 2016-05-06
10-Q 2015-12-27 Filed 2016-02-05
10-Q 2015-09-27 Filed 2015-11-06
10-K 2015-06-30 Filed 2015-09-18
8-K 2020-05-06 Earnings, Exhibits
8-K 2020-04-22 Other Events
8-K 2020-03-25 Regulation FD, Exhibits
8-K 2020-03-19 Off-BS Arrangement
8-K 2020-02-05 Earnings, Exhibits
8-K 2019-12-02 Officers, Other Events, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-10-30 Other Events
8-K 2019-10-30 Officers, Exhibits
8-K 2019-10-23 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-09-26 Accountant, Exhibits
8-K 2019-09-12 Earnings, Exhibits
8-K 2019-07-18 Amend Bylaw, Other Events, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-03-08 Officers, Regulation FD, Exhibits
8-K 2019-02-07 Earnings, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-10-23 Officers, Shareholder Vote, Exhibits
8-K 2018-10-01 Enter Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-09-13 Regulation FD
8-K 2018-09-10 Enter Agreement, Regulation FD, Exhibits
8-K 2018-09-06 Earnings, Exhibits
8-K 2018-07-01 Officers, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-02-08 Earnings, Exhibits

MCBC Holdings Financials

MCFT Metrics, Comps, Filings

Quarterly | Annual

Business

We are a leading designer, manufacturer, and marketer of recreational powerboats sold under four brands - MasterCraft, NauticStar, Crest, and Aviara. We operate under three operating and reportable segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment includes both our MasterCraft and Aviara brands.

Our MasterCraft brand is a world-renowned innovator, designer, manufacturer, and marketer of premium performance sport boats, with a leading market position in the U.S., a strong international presence, and dealers in 46 countries around the world. Our boats are used for water skiing, wakeboarding, wake surfing, as well as general recreational boating. We believe that MasterCraft is the most recognized brand name in the performance sport boat category.

In October 2017 we acquired NauticStar, a leading manufacturer and distributor of high-quality outboard bay boats, deck boats and offshore center console boats. NauticStar's product portfolio provides diversification and expands our direct addressable market into the outboard category, the largest powerboat industry category in terms of retail units, according to the National Marine Manufacturers Association ("NMMA").


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Costamare (CMRE) 504,964 0% 3,050,811 1,693,687 0 0 0 0 1,655,027
Teekay Offshore Partners (TOO) 504,687 0% 5,312,052 3,852,928 0 0 0 0 3,413,284
Scorpio Bulkers (SALT) 399,358 0% -3.4 -19% 1,703,826 843,022 99,990 0 -323,661 -323,661 1,097,521
Genco Shipping & Trading (GNK) 390,773 0% 18.4 -2% 1,561,964 563,929 392,975 0 -38,585 40,442 743,187
Eagle Bulk Shipping (EGLE) 357,373 0% 15.1 -0% 970,422 478,646 307,583 0 -4,039 46,798 705,713
Teekay (TK) 337,462 0% 8,391,670 5,524,642 0 0 0 0 3,194,950
Diana Shipping (DSX) 329,855 0% 1,187,796 560,112 0 0 0 0 713,298
SEACOR Marine Holdings (SMHI) 319,313 27% -21.4 -10% 1,040,506 546,359 227,015 60,281 -101,012 -33,048 707,598
Nordic American Tankers (NAT) 288,198 0% 1,071,111 469,080 0 0 0 0 675,399
MCBC Holdings (MCFT) 275,426 24% 8.3 8% 257,234 176,125 482,529 115,457 21,512 46,077 382,870
Teekay Tankers (TNK) 252,383 0% 2,161,086 1,214,153 0 0 0 0 933,868
Tsakos Energy Navigation (TNP) 230,400 0% 3,205,058 1,710,322 0 0 0 0 1,616,996
Safe Bulkers (SB) 181,290 0% 1,076,199 593,367 0 0 0 0 698,279
Ardmore Shipping (ASC) 160,855 0% 844,760 498,176 0 0 0 0 336,215
Overseas Shipholding Group (OSG) 157,301 0% 7.9 -1% 1,136,959 807,374 346,352 0 -7,480 61,051 483,160
Danaos (DAC) 149,327 0% 2,679,842 1,988,989 0 0 0 0 1,693,937
Pangaea Logistics Solutions (PANL) 144,024 0% 5.5 4% 484,552 308,679 281,720 0 20,059 40,388 221,416
StealthGas (GASS) 112,752 0% 1,036,722 475,470 0 0 0 0 479,292
Navios Maritime Containers (NMCI) 100,349 0% 413,527 231,054 0 0 0 0 265,127
Scorpio Tankers (STNG) 95,085 0% 4,784,164 2,945,152 0 0 0 0 82,800

Balance Sheet ($'000)2015-09-272015-12-272016-03-272016-06-302016-10-022017-01-012017-04-022017-06-302017-10-012017-12-312018-04-012018-06-302018-09-302018-12-302019-03-312019-06-302019-09-29
Cash7,83815,64121,571732126,36612,5674,03812,6806,2508,5007,9096,09318,4945,4615,8266,411
Accounts Receivable4,0601,7534,3252,9664,9432,4646,6663,5006,7051,9175,9755,5159,3106,39417,66912,4639,287
Inventory12,70111,28611,85113,26812,59611,36511,88611,67611,56918,28320,29020,46721,72927,68530,00030,66034,914
PP&E13,09013,18813,28030,12113,51113,31813,17929,83414,62719,53319,72840,76223,92927,54030,80453,94235,982
Assets98,521103,102112,79682,53383,52184,51695,00783,32194,990168,642177,132176,924182,246271,597275,189248,773257,234
Accounts Payable13,2509,50913,13513,11212,99311,68513,77111,00815,67812,80018,08217,26618,60913,94520,68417,97416,974
Long-Term Debt52,22747,91546,72645,53534,47733,55894,97786,04775,15673,605146,165125,917113,741113,855
Liabilities42,64238,52746,16990,91285,05281,69989,74971,56075,962141,341138,058124,402124,071202,872193,330176,457176,125
Stockholders' Equity55,87964,57566,627-8,379-1,5312,8175,25811,76119,02827,30139,07452,52258,17568,72581,85972,31681,109
Income Statement ($'000)2015-09-272015-12-272016-03-272016-06-302016-10-022017-01-012017-04-022017-06-302017-10-012017-12-312018-04-012018-06-302018-09-302018-12-302019-03-312019-06-302019-09-29
Revenue55,98155,20357,03053,38660,68951,13458,48658,32565,04978,43593,81195,43093,641121,541128,390122,809109,789
Cost of Revenue40,14239,83841,18839,35342,88036,84843,56141,86946,88658,50169,42967,54570,43894,46797,03391,31584,256
Gross Profit15,83915,36515,84214,03317,80914,28614,92516,45618,16319,93424,38227,88523,20327,07431,35731,49325,533
R&D
SG&A11,76412,5298,2746,2806,1477,22010,6175,8707,0728,6278,6598,42711,06211,36511,90611,04311,849
Tax1,0338112,5643,9004,0412,4961,4803,7063,5271,6345,4324,2453,7752,4923,8344,6723,501
Net Income-1,3231,8704,8944,7696,9834,0312,2416,3157,0468,00911,45413,1448,46510,18812,763-10,0628,623
Cash Flow ($'000)2015-09-272015-12-272016-03-272016-06-302016-10-022017-01-012017-04-022017-06-302017-10-012017-12-312018-04-012018-06-302018-09-302018-12-302019-03-312019-06-302019-09-29
Cash Operating2,8688,68711,0118,1815,0427,8798,30110,16612,28613,83613,1093,36711,69116,3345,242
Cash Investing-627-884-915-1,391-455-605-655-505-80,001-2,509-2,705-3,422-4,365-3,675-4,314
Cash Financing4,4300-4,166-28,288-4,448-1,120-1,445-1,01961,285-9,077-10,995-1,761-20,359-12,294-343