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 2020-09-09 Earnings, Exhibits
8-K 2020-08-13 Regulation FD, Exhibits
8-K 2020-08-03 Officers, Exhibits
8-K 2020-07-16 Officers, Exhibits
8-K 2020-07-01 Regulation FD, Exhibits
8-K 2020-05-06
8-K 2020-04-22
8-K 2020-03-25
8-K 2020-03-19
8-K 2020-02-05
8-K 2019-12-02
8-K 2019-11-07
8-K 2019-10-30
8-K 2019-10-30
8-K 2019-10-23
8-K 2019-09-26
8-K 2019-09-12
8-K 2019-07-18
8-K 2019-05-09
8-K 2019-03-08
8-K 2019-02-07
8-K 2018-11-08
8-K 2018-10-23
8-K 2018-10-01
8-K 2018-09-13
8-K 2018-09-10
8-K 2018-09-06
8-K 2018-07-01
8-K 2018-05-10
8-K 2018-02-08

MCBC Holdings Financials

MCFT Metrics, Comps, Filings

Quarterly | Annual

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