Income Statement (TTM)
MasterCraft Boat Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-04 |
2021 01-03 |
2021 04-04 |
2021 06-30 |
2021 10-03 |
2022 01-02 |
2022 04-03 |
2022 06-30 |
2022 10-02 |
2023 01-01 |
2023 04-02 |
2023 06-30 |
2023 10-01 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-29 |
2024 12-29 |
2025 03-30 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357 | 376 | 421 | 466 | 553 | 578 | 600 | 642 | 680 | 695 | 693 | 610 | 587 | 517 | 435 | 322 | 338 | 311 | 303 | 284 |
| Change (%) | 5.34 | 12.04 | 10.58 | 18.62 | 4.65 | 3.72 | 6.95 | 6.06 | 2.17 | -0.37 | -11.95 | -3.78 | -11.83 | -16.00 | -25.83 | 4.74 | -7.81 | -2.58 | -6.28 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 281 | 292 | 321 | 341 | 418 | 437 | 452 | 473 | 497 | 510 | 509 | 441 | 441 | 388 | 329 | 251 | 281 | 265 | 261 | 227 |
| Change (%) | 3.89 | 10.05 | 6.10 | 22.76 | 4.45 | 3.35 | 4.82 | 4.96 | 2.60 | -0.21 | -13.28 | -0.12 | -11.84 | -15.39 | -23.71 | 12.16 | -5.81 | -1.58 | -12.80 | |
| % of Revenue | 78.70 | 77.62 | 76.24 | 73.15 | 75.70 | 75.55 | 75.29 | 73.79 | 73.02 | 73.33 | 73.44 | 72.33 | 75.08 | 75.08 | 75.63 | 77.79 | 83.29 | 85.10 | 85.97 | 79.99 |
| Gross Operating Profit | 76 | 84 | 100 | 125 | 134 | 141 | 148 | 168 | 184 | 185 | 184 | 169 | 146 | 129 | 106 | 72 | 56 | 46 | 43 | 57 |
| Change (%) | 10.69 | 18.95 | 24.96 | 7.35 | 5.28 | 4.84 | 13.44 | 9.15 | 1.02 | -0.80 | -8.28 | -13.35 | -11.82 | -17.84 | -32.39 | -21.21 | -17.81 | -8.25 | 33.66 | |
| % of Revenue | 21.30 | 22.38 | 23.76 | 26.85 | 24.30 | 24.45 | 24.71 | 26.21 | 26.98 | 26.67 | 26.56 | 27.67 | 24.92 | 24.92 | 24.37 | 22.21 | 16.71 | 14.90 | 14.03 | 20.01 |
| SG&A | 42 | 43 | 46 | 45 | 51 | 52 | 50 | 49 | 50 | 49 | 50 | 45 | 49 | 47 | 47 | 42 | 45 | 46 | 44 | 44 |
| Change (%) | 3.66 | 6.16 | -2.55 | 14.17 | 1.79 | -3.28 | -2.24 | 1.33 | -1.97 | 2.27 | -8.77 | 8.13 | -3.16 | -1.46 | -9.56 | 6.33 | 1.18 | -2.61 | -1.15 | |
| % of Revenue | 11.63 | 11.45 | 10.85 | 9.56 | 9.20 | 8.95 | 8.34 | 7.63 | 7.29 | 6.99 | 7.18 | 7.44 | 8.36 | 9.18 | 10.77 | 13.13 | 13.33 | 14.63 | 14.62 | 15.42 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 326 | 339 | 371 | 387 | 473 | 492 | 504 | 524 | 548 | 560 | 560 | 488 | 492 | 438 | 377 | 295 | 328 | 312 | 307 | 273 |
| Change (%) | 3.81 | 9.44 | 4.43 | 22.04 | 4.03 | 2.53 | 3.99 | 4.60 | 2.18 | 0.00 | -12.83 | 0.64 | -10.93 | -13.82 | -21.85 | 11.24 | -4.82 | -1.72 | -11.04 | |
| % of Revenue | 91.44 | 90.11 | 88.02 | 83.12 | 85.52 | 85.01 | 84.04 | 81.72 | 80.60 | 80.60 | 80.90 | 80.09 | 83.77 | 84.63 | 86.82 | 91.48 | 97.15 | 100.31 | 101.19 | 96.05 |
| Operating Income | 31 | 37 | 50 | 79 | 80 | 87 | 96 | 117 | 132 | 135 | 132 | 121 | 95 | 80 | 57 | 27 | 10 | -1 | -4 | 11 |
| Change (%) | 21.62 | 35.77 | 55.76 | 1.76 | 8.34 | 10.43 | 22.51 | 12.57 | 2.15 | -1.91 | -8.22 | -21.56 | -16.48 | -28.00 | -52.03 | -64.99 | -109.97 | 275.18 | -412.17 | |
| % of Revenue | 8.56 | 9.89 | 11.98 | 16.88 | 14.48 | 14.99 | 15.96 | 18.28 | 19.40 | 19.40 | 19.10 | 19.91 | 16.23 | 15.37 | 13.18 | 8.52 | 2.85 | -0.31 | -1.19 | 3.95 |
| Interest Expense | -5 | -4 | -4 | -3 | -3 | -2 | -2 | -1 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -1 |
| Change (%) | -7.78 | -7.60 | -15.66 | -18.78 | -18.62 | -18.47 | -19.53 | 12.24 | 18.72 | 18.06 | 15.77 | 11.80 | 6.28 | 2.10 | 1.29 | 3.31 | -19.76 | -27.92 | -40.57 | |
| % of Revenue | -1.32 | -1.16 | -0.95 | -0.73 | -0.50 | -0.39 | -0.30 | -0.23 | -0.24 | -0.28 | -0.33 | -0.44 | -0.51 | -0.62 | -0.75 | -1.02 | -1.01 | -0.88 | -0.65 | -0.41 |
| Net Income | -23 | -17 | 37 | 56 | 57 | 60 | 63 | 58 | 52 | 56 | 58 | 69 | 71 | 57 | 39 | 8 | -4 | -7 | -7 | 7 |
| Change (%) | -24.33 | -310.51 | 52.64 | 1.46 | 5.09 | 5.62 | -7.97 | -10.85 | 8.25 | 2.80 | 19.37 | 3.09 | -19.41 | -32.75 | -79.75 | -145.38 | 88.64 | 0.18 | -205.28 | |
| % of Revenue | -6.47 | -4.65 | 8.73 | 12.05 | 10.31 | 10.35 | 10.54 | 9.07 | 7.63 | 8.08 | 8.34 | 11.30 | 12.11 | 11.07 | 8.86 | 2.42 | -1.05 | -2.15 | -2.21 | 2.48 |
Source: Capital IQ
