Home Data Calendar Blog

MCFT

Tables

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-06-30 2023-04-02 2023-01-01 2022-10-02 2022-06-30 2022-04-03 2022-01-02 2021-10-03 2021-06-30 2021-04-04 2021-01-03 2020-10-04 2020-06-30 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-30 2018-04-01 2017-12-31 2017-10-01 2017-06-30 2017-04-02 2017-01-01 2016-10-02 2016-06-30 2016-03-27 2015-12-27 2015-09-27 2015-06-30 2015-03-29 2014-12-28 2014-09-28
Common Stock Value 0.170.170.170.170.170.170.170.180.180.180.180.180.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.180.180.180.11NANANA
Weighted Average Number Of Diluted Shares Outstanding 16.5416.54NA16.9717.0917.2217.5117.7517.7718.0318.1618.4918.9019.0019.0218.9918.9318.8718.7418.7418.7718.7718.6618.7618.7718.7718.7018.7318.7018.6918.6618.6318.6118.5918.2618.7818.6116.2611.9512.0011.6411.50
Weighted Average Number Of Shares Outstanding Basic 16.4516.54NA16.8417.0117.1617.3017.5617.6717.9517.9518.3018.7218.8518.8218.8218.8118.7718.7418.7418.7318.7218.6618.6618.6518.6518.6218.6218.6218.6218.5918.5918.5918.5917.8518.5718.0016.2611.1411.1411.1411.14
Earnings Per Share Basic 0.17-0.31-0.470.220.350.361.311.281.110.230.641.140.820.550.880.930.660.51-0.15-1.960.370.46-0.540.680.550.450.710.620.430.380.340.120.220.380.270.260.10-0.080.230.010.130.13
Earnings Per Share Diluted 0.17-0.31-0.470.220.340.361.301.271.110.230.631.130.810.550.870.930.660.51-0.15-1.960.370.46-0.540.680.540.450.700.610.430.380.340.120.220.380.260.260.10-0.080.210.010.130.12
Income Loss From Continuing Operations Per Basic Share 0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-06-30 2023-04-02 2023-01-01 2022-10-02 2022-06-30 2022-04-03 2022-01-02 2021-10-03 2021-06-30 2021-04-04 2021-01-03 2020-10-04 2020-06-30 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-30 2018-04-01 2017-12-31 2017-10-01 2017-06-30 2017-04-02 2017-01-01 2016-10-02 2016-06-30 2016-03-27 2015-12-27 2015-09-27 2015-06-30 2015-03-29 2014-12-28 2014-09-28
Revenue From Contract With Customer Excluding Assessed Tax 63.3765.3667.1895.7199.48104.22166.57166.78159.19169.52197.22186.74159.47144.01155.53147.85118.68103.7551.09102.5699.63109.79122.81128.39121.5493.6495.4393.8178.4465.0558.3358.4951.1360.6953.3957.0355.2055.9854.8554.2852.8352.42
Revenues 63.3765.3667.1895.7199.48104.22166.57166.78159.19169.52197.22186.74159.47144.01155.53147.85118.68103.7551.09102.5699.63109.79122.81128.39121.5493.6495.4393.8178.4465.0558.3358.4951.1360.6953.3957.0355.2055.9854.8554.2852.8352.42
Interest Income Operating 0.701.191.621.401.421.351.381.200.620.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 52.4853.5659.0077.3680.7582.38123.65124.18120.96123.54162.64144.70124.27113.89118.29110.6389.4077.5243.6981.2978.4984.2691.3197.0394.4770.4467.5569.4358.5046.8941.8743.5636.8542.8839.3541.1939.8440.1442.0541.4040.1339.64
Gross Profit 10.8911.808.1818.3518.7321.8442.9142.6038.2345.9757.1742.0335.2030.1237.2437.2329.2726.237.4121.2721.1425.5331.4931.3627.0723.2027.8924.3819.9318.1616.4614.9314.2917.8114.0315.8415.3715.8412.8012.8912.7012.78
Operating Expenses 10.7110.7920.1214.3511.7113.2813.7113.5711.7713.7539.2414.5514.6416.0814.2014.6612.3312.839.8368.4510.8112.8443.0312.8912.3511.598.959.189.157.105.9010.647.256.176.338.3312.5911.826.0111.804.684.75
General And Administrative Expense 7.437.476.959.988.119.3610.169.168.239.4811.089.9510.269.679.789.988.358.936.206.095.487.797.136.707.116.775.385.104.964.333.677.944.784.094.166.069.659.293.799.482.642.56
Selling And Marketing Expense 2.822.872.893.923.153.463.063.933.043.783.343.613.404.283.433.692.992.912.644.934.344.063.915.214.264.293.043.563.672.742.202.682.442.052.122.212.882.482.162.271.982.14
Operating Income Loss 0.191.00-11.944.007.028.5529.2129.0326.4632.2244.5927.4920.5514.0423.0422.5616.9513.40-2.42-47.1810.3412.70-11.5418.4614.7211.6118.9415.2010.7811.0610.564.287.0411.637.707.512.784.026.791.098.018.03
Interest Expense 0.180.990.800.760.850.880.760.690.670.560.390.340.360.380.750.760.871.021.381.091.241.341.681.872.040.920.950.901.140.490.540.560.510.610.190.080.040.961.021.751.111.29
Interest Paid Net 0.100.740.730.680.760.820.65NA0.580.540.320.270.320.280.700.800.520.831.581.241.190.831.572.810.121.020.90NA1.010.370.61NA0.320.59NANANANANANANANA
Allocated Share Based Compensation Expense 0.840.430.071.580.010.940.761.030.741.120.530.771.210.900.800.900.640.640.360.160.030.510.520.370.400.380.30NA0.260.26NANANANANANANANANANANANA
Income Tax Expense Benefit 0.280.19-3.000.811.651.956.786.746.437.183.896.214.793.285.034.243.572.82-0.96-11.552.222.73-3.163.832.492.234.852.851.633.533.711.482.504.043.902.560.811.031.86-0.252.552.44
Income Taxes Paid Net 0.200.011.931.571.746.383.84NA0.225.635.694.143.835.174.000.044.850.280.000.771.883.504.672.091.903.774.25NA2.041.830.62NA1.343.804.121.883.370.270.020.030.240.27
Net Income Loss 2.75-5.14-8.043.755.896.2022.6822.5119.684.0711.4920.9315.4010.3916.5317.5712.509.57-2.84-36.716.888.62-10.0612.7610.198.4613.1411.458.017.056.322.244.036.984.774.891.87-1.322.540.101.471.42
Net Income Loss Available To Common Stockholders Basic 2.75-5.14-8.043.755.896.2022.6822.5119.684.0711.4920.9315.4010.3916.5317.5712.509.57-2.84-36.716.888.62-10.0612.7610.198.4613.1411.458.017.056.322.244.036.984.774.891.87-1.322.540.101.471.42

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-06-30 2023-04-02 2023-01-01 2022-10-02 2022-06-30 2022-04-03 2022-01-02 2021-10-03 2021-06-30 2021-04-04 2021-01-03 2020-10-04 2020-06-30 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-30 2018-04-01 2017-12-31 2017-10-01 2017-06-30 2017-04-02 2017-01-01 2016-10-02 2016-06-30 2016-03-27 2015-12-27 2015-09-27 2015-06-30 2015-03-29 2014-12-28 2014-09-28
Assets 250.12309.15317.98340.88331.79334.23353.98338.27299.76281.74297.05292.21270.89278.86276.46256.42227.04211.22207.92250.27245.82257.23248.77275.19271.60182.25176.92177.13168.6494.9983.3295.0184.5283.5282.53112.80103.1098.5289.68NANANA
Liabilities 71.61133.50134.10143.78138.46142.33161.89162.13139.94137.55153.40156.53146.82161.47168.67165.97155.04152.30159.05198.91157.91176.12176.46193.33202.87124.07124.40138.06141.3475.9671.5689.7581.7085.0590.9146.1738.5342.64131.93NANANA
Liabilities And Stockholders Equity 250.12309.15317.98340.88331.79334.23353.98338.27299.76281.74297.05292.21270.89278.86276.46256.42227.04211.22207.92250.27245.82257.23248.77275.19271.60182.25176.92177.13168.6494.9983.3295.0184.5283.5282.53112.80103.1098.5289.68NANANA
Stockholders Equity 178.31175.45183.68196.90193.13191.70191.97176.15159.82144.19143.65135.69124.07117.39107.7990.4572.0058.9248.8751.3687.9181.1172.3281.8668.7258.1752.5239.0727.3019.0311.765.262.82-1.53-8.3866.6364.5855.88-42.25NANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-06-30 2023-04-02 2023-01-01 2022-10-02 2022-06-30 2022-04-03 2022-01-02 2021-10-03 2021-06-30 2021-04-04 2021-01-03 2020-10-04 2020-06-30 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-30 2018-04-01 2017-12-31 2017-10-01 2017-06-30 2017-04-02 2017-01-01 2016-10-02 2016-06-30 2016-03-27 2015-12-27 2015-09-27 2015-06-30 2015-03-29 2014-12-28 2014-09-28
Assets Current 111.73146.37155.07175.01170.31174.36195.50186.00151.60135.19146.11126.46105.35112.75110.2391.4562.5760.9056.7498.9845.3456.5954.3658.1157.1341.4037.1938.4229.4733.5821.6534.7522.8020.6818.0952.6142.9738.4329.33NANANA
Cash And Cash Equivalents At Carrying Value 34.3114.167.3922.5136.2523.4619.8227.4529.0640.8334.2013.7713.6511.6539.2528.9712.078.8616.3240.995.456.415.835.4618.496.097.918.506.2512.684.0412.576.370.210.0721.5715.647.841.174.289.5914.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34.3114.167.3922.5136.2523.4619.8227.4529.0640.8334.2013.7713.6511.6539.2528.9712.078.8616.3240.995.456.415.835.4618.496.097.918.506.2512.684.04NANANA0.07NANANANANANANA
Short Term Investments 28.55NA78.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 5.2913.5415.3813.478.7916.3015.7418.696.7518.6125.6020.908.9119.1112.0810.517.4012.996.1410.154.389.2912.4617.676.399.315.515.971.926.713.506.672.464.942.974.331.754.062.65NANANA
Inventory Net 36.9937.3044.2741.4343.0655.4758.3055.2750.3068.7978.6482.3578.3875.5453.4844.9534.5732.6025.6437.1629.4934.9130.6630.0027.6821.7320.4720.2918.2811.5711.6811.8911.3712.6013.2711.8511.2912.7011.54NANANA
Inventory Finished Goods 11.628.839.606.396.139.5410.348.316.8111.869.719.186.137.348.369.796.565.974.888.986.439.947.215.806.148.269.037.655.073.293.434.203.635.725.985.225.135.885.53NANANA
Prepaid Expense And Other Assets Current 4.556.478.6914.419.6812.5910.0810.675.755.957.678.993.875.525.066.343.703.643.724.984.264.564.464.553.503.593.293.603.022.622.442.372.022.681.785.205.486.497.24NANANA
Available For Sale Securities Debt Securities 28.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-06-30 2023-04-02 2023-01-01 2022-10-02 2022-06-30 2022-04-03 2022-01-02 2021-10-03 2021-06-30 2021-04-04 2021-01-03 2020-10-04 2020-06-30 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-30 2018-04-01 2017-12-31 2017-10-01 2017-06-30 2017-04-02 2017-01-01 2016-10-02 2016-06-30 2016-03-27 2015-12-27 2015-09-27 2015-06-30 2015-03-29 2014-12-28 2014-09-28
Property Plant And Equipment Gross 91.7787.42107.65120.08115.84111.98113.31109.26NANA97.75NANANA93.2390.4586.23NA67.20NANANA53.94NANANA40.76NANANA29.83NANANA30.12NANANA26.31NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 38.9334.9233.8440.4938.0935.9335.3938.75NANA36.00NANANA32.7432.0230.25NA26.72NANANA20.31NANANA18.50NANANA15.01NANANA16.30NANANA13.07NANANA
Amortization Of Intangible Assets 0.450.450.450.450.450.460.490.490.490.490.990.990.991.030.990.990.990.990.901.001.001.000.990.990.990.530.520.520.530.030.030.030.030.030.060.060.060.060.060.050.060.06
Property Plant And Equipment Net 52.8452.5073.8179.5977.7576.0577.9270.5163.9759.6861.7564.3162.7462.3460.4958.4355.9840.6640.4841.6741.5635.9833.6430.8027.5423.9322.2719.7319.5314.6314.8313.1813.3213.5113.8313.2813.1913.0913.23NANANA
Goodwill 28.4928.4928.4928.4928.4928.4928.4928.4928.4928.4928.4928.4928.4928.4929.5929.5929.5929.5929.5929.5974.0374.0374.03101.76101.3965.7965.7966.7166.8229.5929.5929.5929.5929.5929.5929.5929.5929.5929.59NANANA
Intangible Assets Net Excluding Goodwill 32.7533.2033.6534.1034.5535.0035.4635.9536.4436.9337.4256.9057.8958.8759.9060.8961.8762.8663.8564.8477.8278.8179.8083.7984.7750.5251.0551.5752.0916.6216.6416.6716.7016.7216.7516.8016.8616.9216.97NANANA
Finite Lived Intangible Assets Net 6.757.207.658.108.559.009.469.9510.4410.9311.4222.9023.8924.8725.9026.8927.8728.8629.8530.8431.8232.8133.8034.7935.7718.5219.0519.5720.09NA0.64NANANA0.75NANANA0.97NANANA
Other Assets Noncurrent 7.048.108.109.007.587.593.872.662.001.961.350.490.540.550.610.680.890.690.750.250.250.250.250.260.250.250.250.300.300.120.120.080.170.170.170.180.120.120.12NANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-06-30 2023-04-02 2023-01-01 2022-10-02 2022-06-30 2022-04-03 2022-01-02 2021-10-03 2021-06-30 2021-04-04 2021-01-03 2020-10-04 2020-06-30 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-30 2018-04-01 2017-12-31 2017-10-01 2017-06-30 2017-04-02 2017-01-01 2016-10-02 2016-06-30 2016-03-27 2015-12-27 2015-09-27 2015-06-30 2015-03-29 2014-12-28 2014-09-28
Liabilities Current 60.6272.9777.9486.7780.6083.80102.54102.9980.6478.3593.1789.0371.0275.3874.2980.5665.7260.5155.4365.9257.4367.2968.5573.7364.0853.6950.9154.8147.7343.0136.8846.3437.2539.6044.3837.5030.3535.0563.77NANANA
Accounts Payable Current 8.4413.0512.1815.2210.2116.9520.3927.3413.6423.9428.0529.6018.2928.6423.8623.2014.3915.6810.5114.019.6416.9717.9720.6813.9518.6117.2718.0812.8015.6811.0113.7711.6912.9913.1113.139.5113.2514.81NANANA
Accrued Income Taxes Current NA0.00NA1.020.440.505.275.582.390.494.601.490.18NA0.73NANANANANANANA0.431.21NANA0.701.282.412.780.780.410.360.251.111.00NA1.530.22NANANA
Other Liabilities Current 3.433.963.903.713.984.534.624.624.803.945.213.733.563.734.644.685.384.493.482.672.983.313.092.933.102.673.722.722.751.311.955.702.282.752.112.392.382.732.59NANANA
Contract With Customer Liability Current 2.982.072.031.422.691.481.481.472.581.901.472.154.844.301.851.90NANA0.60NANANA0.80NANANANANANANANANANANANANANANANANANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-06-30 2023-04-02 2023-01-01 2022-10-02 2022-06-30 2022-04-03 2022-01-02 2021-10-03 2021-06-30 2021-04-04 2021-01-03 2020-10-04 2020-06-30 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-30 2018-04-01 2017-12-31 2017-10-01 2017-06-30 2017-04-02 2017-01-01 2016-10-02 2016-06-30 2016-03-27 2015-12-27 2015-09-27 2015-06-30 2015-03-29 2014-12-28 2014-09-28
Long Term Debt NA49.5049.2650.3551.4452.5853.6854.4055.1155.8356.5565.0073.7184.4393.1491.9094.1496.37108.60138.43105.68113.86113.74125.92146.1673.6175.1686.0594.9833.5634.4845.5346.7347.9152.23NANANA60.49NANANA
Long Term Debt Noncurrent NA49.5044.8945.9847.0848.2049.3050.3951.4952.5853.6862.1270.8481.5690.2881.3784.4087.4399.67129.4396.68105.12105.02116.42135.5268.0870.0980.9589.9129.3830.7940.7641.9543.1544.34NANANA60.49NANANA
Deferred Finance Costs Noncurrent Net NA0.430.270.310.340.280.300.330.350.380.410.430.460.480.510.330.360.390.420.370.400.420.450.480.510.360.380.410.430.450.480.510.540.570.600.330.370.370.42NANANA
Minority Interest 0.200.200.200.200.200.200.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 2.372.462.732.852.842.792.702.281.821.080.200.200.220.240.280.320.370.220.28NANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-06-30 2023-04-02 2023-01-01 2022-10-02 2022-06-30 2022-04-03 2022-01-02 2021-10-03 2021-06-30 2021-04-04 2021-01-03 2020-10-04 2020-06-30 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-30 2018-04-01 2017-12-31 2017-10-01 2017-06-30 2017-04-02 2017-01-01 2016-10-02 2016-06-30 2016-03-27 2015-12-27 2015-09-27 2015-06-30 2015-03-29 2014-12-28 2014-09-28
Stockholders Equity 178.31175.45183.68196.90193.13191.70191.97176.15159.82144.19143.65135.69124.07117.39107.7990.4572.0058.9248.8751.3687.9181.1172.3281.8668.7258.1752.5239.0727.3019.0311.765.262.82-1.53-8.3866.6364.5855.88-42.25NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 178.51175.65183.88197.10193.33191.90192.09176.15159.82144.19143.65NANANA107.79NANANA48.87NANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.170.170.170.170.170.170.170.180.180.180.180.180.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.180.180.180.11NANANA
Additional Paid In Capital Common Stock 56.9256.8059.8965.0765.0669.5175.9882.8389.0193.0696.58100.11109.42118.15118.93118.13117.25116.67116.18115.83115.67115.75115.58115.06114.69114.33114.05113.75113.43113.17112.94112.76112.56112.24112.38112.22115.05108.238.84NANANA
Retained Earnings Accumulated Deficit 121.22118.47123.62131.66127.90122.02115.8293.1470.6350.9546.8835.3914.46-0.94-11.33-27.86-45.43-57.93-67.50-64.67-27.95-34.83-43.45-33.39-46.16-56.34-61.72-74.86-86.31-94.32-101.37-107.69-109.93-113.96-120.94-45.76-50.66-52.53-51.20NANANA
Minority Interest 0.200.200.200.200.200.200.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-06-30 2023-04-02 2023-01-01 2022-10-02 2022-06-30 2022-04-03 2022-01-02 2021-10-03 2021-06-30 2021-04-04 2021-01-03 2020-10-04 2020-06-30 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-30 2018-04-01 2017-12-31 2017-10-01 2017-06-30 2017-04-02 2017-01-01 2016-10-02 2016-06-30 2016-03-27 2015-12-27 2015-09-27 2015-06-30 2015-03-29 2014-12-28 2014-09-28
Net Cash Provided By Used In Operating Activities 6.442.40-9.823.6327.82-9.1229.23NA59.4118.4938.0123.0825.78-13.5514.1424.2422.787.376.304.0614.605.2416.3311.6924.493.3713.11NA12.2910.175.01NA7.885.04NANANANANANANANA
Net Cash Provided By Used In Investing Activities 63.978.311.06-14.69-9.3421.19-28.55NA-65.63-6.47-4.98-4.12-3.10-3.62-4.05-4.88-16.86-2.04-0.64-2.10-7.16-4.31-3.67-4.37-84.32-3.42-2.71NA-80.00-0.51-2.42NA-0.60-0.46NANANANANANANANA
Net Cash Provided By Used In Financing Activities -50.25-3.95-6.35-2.68-5.68-8.42-8.32NA-5.54-5.39-12.59-18.84-20.69-10.430.19-2.47-2.71-12.79-30.3333.59-8.40-0.34-12.29-20.3672.23-1.76-10.99NA61.28-1.02-11.12NA-1.12-4.45NANANANANANANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-06-30 2023-04-02 2023-01-01 2022-10-02 2022-06-30 2022-04-03 2022-01-02 2021-10-03 2021-06-30 2021-04-04 2021-01-03 2020-10-04 2020-06-30 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-30 2018-04-01 2017-12-31 2017-10-01 2017-06-30 2017-04-02 2017-01-01 2016-10-02 2016-06-30 2016-03-27 2015-12-27 2015-09-27 2015-06-30 2015-03-29 2014-12-28 2014-09-28
Net Cash Provided By Used In Operating Activities 6.442.40-9.823.6327.82-9.1229.23NA59.4118.4938.0123.0825.78-13.5514.1424.2422.787.376.304.0614.605.2416.3311.6924.493.3713.11NA12.2910.175.01NA7.885.04NANANANANANANANA
Net Income Loss 2.75-5.14-8.043.755.896.2022.6822.5119.684.0711.4920.9315.4010.3916.5317.5712.509.57-2.84-36.716.888.62-10.0612.7610.198.4613.1411.458.017.056.322.244.036.984.774.891.87-1.322.540.101.471.42
Depreciation Depletion And Amortization 2.382.072.852.842.762.732.742.622.612.603.463.563.243.353.082.952.862.742.842.632.682.372.342.091.921.441.421.461.480.730.790.820.820.800.900.880.840.820.970.770.790.75
Deferred Income Tax Expense Benefit 1.50-0.18-4.21-1.61-0.31-0.031.90NA2.222.42-6.390.30-0.05-0.25NANANANA-2.22-8.230.530.15-6.80-0.430.77-0.281.25NA-0.01-0.591.18NA0.871.23-0.30-1.52-1.38-0.721.44-0.192.452.36
Share Based Compensation 0.840.430.071.580.010.940.76NA0.741.120.580.771.210.900.800.900.640.640.360.160.030.510.520.370.400.380.30NA0.260.260.19NA0.190.120.151.316.805.42NANANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-06-30 2023-04-02 2023-01-01 2022-10-02 2022-06-30 2022-04-03 2022-01-02 2021-10-03 2021-06-30 2021-04-04 2021-01-03 2020-10-04 2020-06-30 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-30 2018-04-01 2017-12-31 2017-10-01 2017-06-30 2017-04-02 2017-01-01 2016-10-02 2016-06-30 2016-03-27 2015-12-27 2015-09-27 2015-06-30 2015-03-29 2014-12-28 2014-09-28
Net Cash Provided By Used In Investing Activities 63.978.311.06-14.69-9.3421.19-28.55NA-65.63-6.47-4.98-4.12-3.10-3.62-4.05-4.88-16.86-2.04-0.64-2.10-7.16-4.31-3.67-4.37-84.32-3.42-2.71NA-80.00-0.51-2.42NA-0.60-0.46NANANANANANANANA
Payments To Acquire Property Plant And Equipment 2.392.213.744.503.724.4011.456.965.955.974.984.123.103.624.084.8816.952.040.642.107.174.333.684.372.603.422.71NA0.970.512.42NA0.600.461.390.920.880.630.840.970.740.91

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-06-30 2023-04-02 2023-01-01 2022-10-02 2022-06-30 2022-04-03 2022-01-02 2021-10-03 2021-06-30 2021-04-04 2021-01-03 2020-10-04 2020-06-30 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-30 2018-04-01 2017-12-31 2017-10-01 2017-06-30 2017-04-02 2017-01-01 2016-10-02 2016-06-30 2016-03-27 2015-12-27 2015-09-27 2015-06-30 2015-03-29 2014-12-28 2014-09-28
Net Cash Provided By Used In Financing Activities -50.25-3.95-6.35-2.68-5.68-8.42-8.32NA-5.54-5.39-12.59-18.84-20.69-10.430.19-2.47-2.71-12.79-30.3333.59-8.40-0.34-12.29-20.3672.23-1.76-10.99NA61.28-1.02-11.12NA-1.12-4.45NANANANANANANANA
Payments For Repurchase Of Common Stock 0.753.734.531.554.425.766.987.004.804.184.0010.109.901.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-06-30 2023-04-02 2023-01-01 2022-10-02 2022-06-30 2022-04-03 2022-01-02 2021-10-03 2021-06-30 2021-04-04 2021-01-03 2020-10-04 2020-06-30 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-30 2018-04-01 2017-12-31 2017-10-01 2017-06-30 2017-04-02 2017-01-01 2016-10-02 2016-06-30 2016-03-27 2015-12-27 2015-09-27 2015-06-30 2015-03-29 2014-12-28 2014-09-28
Revenues 63.3765.3667.1895.7199.48104.22166.57166.78159.19169.52197.22186.74159.47144.01155.53147.85118.68103.7551.09102.5699.63109.79122.81128.39121.5493.6495.4393.8178.4465.0558.3358.4951.1360.6953.3957.0355.2055.9854.8554.2852.8352.42
Boats And Trailers 60.3359.4160.9192.4696.8097.86161.43163.23155.76164.28210.96183.02156.74139.39150.90144.08116.4298.4147.38100.4397.91105.74119.04126.02119.9189.50NANANANANANANANANANANANANANANANA
Other Product 0.701.411.800.510.520.920.510.470.640.741.700.600.460.440.520.400.310.280.140.180.230.270.490.390.430.28NANANANANANANANANANANANANANANANA
Parts 2.344.534.462.732.165.454.633.082.794.494.993.122.274.184.123.381.955.063.571.941.483.773.281.991.203.86NANANANANANANANANANANANANANANANA
Boats And Trailers, Mastercraft 52.5450.2238.8066.9670.3769.83124.65114.51105.54108.20141.38116.96104.4687.93103.6696.1980.8168.5831.8068.6866.3369.2976.4177.3374.9872.38NANANANANANANANANANANANANANANANA
Boats And Trailers, Pontoon 7.799.19NANA16.7018.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product, Mastercraft 0.551.291.620.380.390.820.460.320.470.581.360.250.250.260.350.280.230.240.130.140.150.200.350.300.320.28NANANANANANANANANANANANANANANANA
Other Product, Pontoon 0.150.13NANA0.130.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts, Mastercraft 2.014.023.992.441.945.194.232.802.664.244.542.742.063.833.692.971.734.543.321.711.283.433.011.801.103.58NANANANANANANANANANANANANANANANA
Parts, Pontoon 0.330.51NANA0.220.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mastercraft 55.1055.5344.4269.7872.7075.84129.34117.63108.67113.02147.28119.96106.7792.02107.7099.4582.7673.3635.2570.5367.7672.9179.7779.4376.4076.2373.7769.2658.24NANA58.4951.13NA53.3957.0355.2055.9850.7551.1049.2148.85
Pontoon 8.279.83NANA17.0518.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 63.3765.3667.1895.7199.48104.22166.57166.78159.19169.52197.22186.74159.47144.01155.53147.85118.68103.7551.09102.5699.63109.79122.81128.39121.5493.6495.4393.8178.4465.0558.3358.4951.1360.6953.3957.0355.2055.9854.8554.2852.8352.42
Boats And Trailers 60.3359.4160.9192.4696.8097.86161.43163.23155.76164.28210.96183.02156.74139.39150.90144.08116.4298.4147.38100.4397.91105.74119.04126.02119.9189.50NANANANANANANANANANANANANANANANA
Other Product 0.701.411.800.510.520.920.510.470.640.741.700.600.460.440.520.400.310.280.140.180.230.270.490.390.430.28NANANANANANANANANANANANANANANANA
Parts 2.344.534.462.732.165.454.633.082.794.494.993.122.274.184.123.381.955.063.571.941.483.773.281.991.203.86NANANANANANANANANANANANANANANANA
Boats And Trailers, Mastercraft 52.5450.2238.8066.9670.3769.83124.65114.51105.54108.20141.38116.96104.4687.93103.6696.1980.8168.5831.8068.6866.3369.2976.4177.3374.9872.38NANANANANANANANANANANANANANANANA
Boats And Trailers, Pontoon 7.799.19NANA16.7018.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product, Mastercraft 0.551.291.620.380.390.820.460.320.470.581.360.250.250.260.350.280.230.240.130.140.150.200.350.300.320.28NANANANANANANANANANANANANANANANA
Other Product, Pontoon 0.150.13NANA0.130.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts, Mastercraft 2.014.023.992.441.945.194.232.802.664.244.542.742.063.833.692.971.734.543.321.711.283.433.011.801.103.58NANANANANANANANANANANANANANANANA
Parts, Pontoon 0.330.51NANA0.220.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mastercraft 55.1055.5344.4269.7872.7075.84129.34117.63108.67113.02147.28119.96106.7792.02107.7099.4582.7673.3635.2570.5367.7672.9179.7779.4376.4076.2373.7769.2658.24NANA58.4951.13NA53.3957.0355.2055.9850.7551.1049.2148.85
Pontoon 8.279.83NANA17.0518.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Operating 0.701.191.621.401.421.351.381.200.620.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept