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    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 0.170.170.170.170.180.180.180.180.180.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.180.180.180.11NANANA
Weighted Average Number Of Diluted Shares Outstanding 16.9717.0917.2217.5117.7517.7718.0318.1618.4918.9019.0019.0218.9918.9318.8718.7418.7418.7718.7718.6618.7618.7718.7718.7018.7318.7018.6918.6618.6318.6118.5918.2618.7818.6116.2611.9512.0011.6411.50
Weighted Average Number Of Shares Outstanding Basic 16.8417.0117.1617.3017.5617.6717.9517.9518.3018.7218.8518.8218.8218.8118.7718.7418.7418.7318.7218.6618.6618.6518.6518.6218.6218.6218.6218.5918.5918.5918.5917.8518.5718.0016.2611.1411.1411.1411.14
Earnings Per Share Basic 0.220.350.361.311.281.110.230.641.140.820.550.880.930.660.51-0.15-1.960.370.46-0.540.680.550.450.710.620.430.380.340.120.220.380.270.260.10-0.080.230.010.130.13
Earnings Per Share Diluted 0.220.340.361.301.271.110.230.631.130.810.550.870.930.660.51-0.15-1.960.370.46-0.540.680.540.450.700.610.430.380.340.120.220.380.260.260.10-0.080.210.010.130.12
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 95.7199.48104.22166.57166.78159.19169.52197.22186.74159.47144.01155.53147.85118.68103.7551.09102.5699.63109.79122.81128.39121.5493.6495.4393.8178.4465.0558.3358.4951.1360.6953.3957.0355.2055.9854.8554.2852.8352.42
Revenues 95.7199.48104.22166.57166.78159.19169.52197.22186.74159.47144.01155.53147.85118.68103.7551.09102.5699.63109.79122.81128.39121.5493.6495.4393.8178.4465.0558.3358.4951.1360.6953.3957.0355.2055.9854.8554.2852.8352.42
Interest Income Operating 1.401.421.351.381.200.620.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 77.3680.7582.38123.65124.18120.96123.54162.64144.70124.27113.89118.29110.6389.4077.5243.6981.2978.4984.2691.3197.0394.4770.4467.5569.4358.5046.8941.8743.5636.8542.8839.3541.1939.8440.1442.0541.4040.1339.64
Gross Profit 18.3518.7321.8442.9142.6038.2345.9757.1742.0335.2030.1237.2437.2329.2726.237.4121.2721.1425.5331.4931.3627.0723.2027.8924.3819.9318.1616.4614.9314.2917.8114.0315.8415.3715.8412.8012.8912.7012.78
Operating Expenses 14.3511.7113.2813.7113.5711.7713.7539.2414.5514.6416.0814.2014.6612.3312.839.8368.4510.8112.8443.0312.8912.3511.598.959.189.157.105.9010.647.256.176.338.3312.5911.826.0111.804.684.75
General And Administrative Expense 9.988.119.3610.169.168.239.4811.089.9510.269.679.789.988.358.936.206.095.487.797.136.707.116.775.385.104.964.333.677.944.784.094.166.069.659.293.799.482.642.56
Selling And Marketing Expense 3.923.153.463.063.933.043.783.343.613.404.283.433.692.992.912.644.934.344.063.915.214.264.293.043.563.672.742.202.682.442.052.122.212.882.482.162.271.982.14
Operating Income Loss 4.007.028.5529.2129.0326.4632.2244.5927.4920.5514.0423.0422.5616.9513.40-2.42-47.1810.3412.70-11.5418.4614.7211.6118.9415.2010.7811.0610.564.287.0411.637.707.512.784.026.791.098.018.03
Interest Expense 0.760.850.880.760.690.670.560.390.340.360.380.750.760.871.021.381.091.241.341.681.872.040.920.950.901.140.490.540.560.510.610.190.080.040.961.021.751.111.29
Interest Paid Net 0.680.760.820.65NA0.580.540.320.270.320.280.700.800.520.831.581.241.190.831.572.810.121.020.90NA1.010.370.61NA0.320.59NANANANANANANANA
Allocated Share Based Compensation Expense 1.580.010.940.761.030.741.120.530.771.210.900.800.900.640.640.360.160.030.510.520.370.400.380.30NA0.260.26NANANANANANANANANANANANA
Income Tax Expense Benefit 0.811.651.956.786.746.437.183.896.214.793.285.034.243.572.82-0.96-11.552.222.73-3.163.832.492.234.852.851.633.533.711.482.504.043.902.560.811.031.86-0.252.552.44
Income Taxes Paid Net 1.571.746.383.84NA0.225.635.694.143.835.174.000.044.850.280.000.771.883.504.672.091.903.774.25NA2.041.830.62NA1.343.804.121.883.370.270.020.030.240.27
Net Income Loss 3.755.896.2022.6822.5119.684.0711.4920.9315.4010.3916.5317.5712.509.57-2.84-36.716.888.62-10.0612.7610.198.4613.1411.458.017.056.322.244.036.984.774.891.87-1.322.540.101.471.42
Net Income Loss Available To Common Stockholders Basic 3.755.896.2022.6822.5119.684.0711.4920.9315.4010.3916.5317.5712.509.57-2.84-36.716.888.62-10.0612.7610.198.4613.1411.458.017.056.322.244.036.984.774.891.87-1.322.540.101.471.42

    2024-03-31 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 340.88331.79334.23353.98338.27299.76281.74297.05292.21270.89278.86276.46256.42227.04211.22207.92250.27245.82257.23248.77275.19271.60182.25176.92177.13168.6494.9983.3295.0184.5283.5282.53112.80103.1098.5289.68NANANA
Liabilities 143.78138.46142.33161.89162.13139.94137.55153.40156.53146.82161.47168.67165.97155.04152.30159.05198.91157.91176.12176.46193.33202.87124.07124.40138.06141.3475.9671.5689.7581.7085.0590.9146.1738.5342.64131.93NANANA
Liabilities And Stockholders Equity 340.88331.79334.23353.98338.27299.76281.74297.05292.21270.89278.86276.46256.42227.04211.22207.92250.27245.82257.23248.77275.19271.60182.25176.92177.13168.6494.9983.3295.0184.5283.5282.53112.80103.1098.5289.68NANANA
Stockholders Equity 196.90193.13191.70191.97176.15159.82144.19143.65135.69124.07117.39107.7990.4572.0058.9248.8751.3687.9181.1172.3281.8668.7258.1752.5239.0727.3019.0311.765.262.82-1.53-8.3866.6364.5855.88-42.25NANANA

    2024-03-31 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 175.01170.31174.36195.50186.00151.60135.19146.11126.46105.35112.75110.2391.4562.5760.9056.7498.9845.3456.5954.3658.1157.1341.4037.1938.4229.4733.5821.6534.7522.8020.6818.0952.6142.9738.4329.33NANANA
Cash And Cash Equivalents At Carrying Value 22.5136.2523.4619.8227.4529.0640.8334.2013.7713.6511.6539.2528.9712.078.8616.3240.995.456.415.835.4618.496.097.918.506.2512.684.0412.576.370.210.0721.5715.647.841.174.289.5914.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.5136.2523.4619.8227.4529.0640.8334.2013.7713.6511.6539.2528.9712.078.8616.3240.995.456.415.835.4618.496.097.918.506.2512.684.04NANANA0.07NANANANANANANA
Accounts Receivable Net Current 13.478.7916.3015.7418.696.7518.6125.6020.908.9119.1112.0810.517.4012.996.1410.154.389.2912.4617.676.399.315.515.971.926.713.506.672.464.942.974.331.754.062.65NANANA
Inventory Net 41.4343.0655.4758.3055.2750.3068.7978.6482.3578.3875.5453.4844.9534.5732.6025.6437.1629.4934.9130.6630.0027.6821.7320.4720.2918.2811.5711.6811.8911.3712.6013.2711.8511.2912.7011.54NANANA
Inventory Finished Goods 6.396.139.5410.348.316.8111.869.719.186.137.348.369.796.565.974.888.986.439.947.215.806.148.269.037.655.073.293.434.203.635.725.985.225.135.885.53NANANA
Prepaid Expense And Other Assets Current 14.419.6812.5910.0810.675.755.957.678.993.875.525.066.343.703.643.724.984.264.564.464.553.503.593.293.603.022.622.442.372.022.681.785.205.486.497.24NANANA

    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 120.08115.84111.98113.31109.26NANA97.75NANANA93.2390.4586.23NA67.20NANANA53.94NANANA40.76NANANA29.83NANANA30.12NANANA26.31NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 40.4938.0935.9335.3938.75NANA36.00NANANA32.7432.0230.25NA26.72NANANA20.31NANANA18.50NANANA15.01NANANA16.30NANANA13.07NANANA
Amortization Of Intangible Assets 0.450.450.460.490.490.490.490.990.990.991.030.990.990.990.990.901.001.001.000.990.990.990.530.520.520.530.030.030.030.030.030.060.060.060.060.060.050.060.06
Property Plant And Equipment Net 79.5977.7576.0577.9270.5163.9759.6861.7564.3162.7462.3460.4958.4355.9840.6640.4841.6741.5635.9833.6430.8027.5423.9322.2719.7319.5314.6314.8313.1813.3213.5113.8313.2813.1913.0913.23NANANA
Goodwill 28.4928.4928.4928.4928.4928.4928.4928.4928.4928.4928.4929.5929.5929.5929.5929.5929.5974.0374.0374.03101.76101.3965.7965.7966.7166.8229.5929.5929.5929.5929.5929.5929.5929.5929.5929.59NANANA
Intangible Assets Net Excluding Goodwill 34.1034.5535.0035.4635.9536.4436.9337.4256.9057.8958.8759.9060.8961.8762.8663.8564.8477.8278.8179.8083.7984.7750.5251.0551.5752.0916.6216.6416.6716.7016.7216.7516.8016.8616.9216.97NANANA
Finite Lived Intangible Assets Net 8.108.559.009.469.9510.4410.9311.4222.9023.8924.8725.9026.8927.8728.8629.8530.8431.8232.8133.8034.7935.7718.5219.0519.5720.09NA0.64NANANA0.75NANANA0.97NANANA
Other Assets Noncurrent 9.007.587.593.872.662.001.961.350.490.540.550.610.680.890.690.750.250.250.250.250.260.250.250.250.300.300.120.120.080.170.170.170.180.120.120.12NANANA

    2024-03-31 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 86.7780.6083.80102.54102.9980.6478.3593.1789.0371.0275.3874.2980.5665.7260.5155.4365.9257.4367.2968.5573.7364.0853.6950.9154.8147.7343.0136.8846.3437.2539.6044.3837.5030.3535.0563.77NANANA
Long Term Debt Current 4.374.374.384.384.003.633.252.872.872.872.872.8710.549.748.948.939.008.998.738.729.4910.645.525.075.105.074.183.694.784.774.777.88NANANA18.27NANANA
Accounts Payable Current 15.2210.2116.9520.3927.3413.6423.9428.0529.6018.2928.6423.8623.2014.3915.6810.5114.019.6416.9717.9720.6813.9518.6117.2718.0812.8015.6811.0113.7711.6912.9913.1113.139.5113.2514.81NANANA
Accrued Income Taxes Current 1.020.440.505.275.582.390.494.601.490.18NA0.73NANANANANANANA0.431.21NANA0.701.282.412.780.780.410.360.251.111.00NA1.530.22NANANA
Other Liabilities Current 3.713.984.534.624.624.803.945.213.733.563.734.644.685.384.493.482.672.983.313.092.933.102.673.722.722.751.311.955.702.282.752.112.392.382.732.59NANANA
Contract With Customer Liability Current 1.422.691.481.481.472.581.901.472.154.844.301.851.90NANA0.60NANANA0.80NANANANANANANANANANANANANANANANANANANA

    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 50.3551.4452.5853.6854.4055.1155.8356.5565.0073.7184.4393.1491.9094.1496.37108.60138.43105.68113.86113.74125.92146.1673.6175.1686.0594.9833.5634.4845.5346.7347.9152.23NANANA60.49NANANA
Long Term Debt Noncurrent 45.9847.0848.2049.3050.3951.4952.5853.6862.1270.8481.5690.2881.3784.4087.4399.67129.4396.68105.12105.02116.42135.5268.0870.0980.9589.9129.3830.7940.7641.9543.1544.34NANANA60.49NANANA
Deferred Finance Costs Noncurrent Net 0.310.340.280.300.330.350.380.410.430.460.480.510.330.360.390.420.370.400.420.450.480.510.360.380.410.430.450.480.510.540.570.600.330.370.370.42NANANA
Minority Interest 0.200.200.200.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 2.852.842.792.702.281.821.080.200.200.220.240.280.320.370.220.28NANANANANANANANANANANANANANANANANANANANANANANA

    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 196.90193.13191.70191.97176.15159.82144.19143.65135.69124.07117.39107.7990.4572.0058.9248.8751.3687.9181.1172.3281.8668.7258.1752.5239.0727.3019.0311.765.262.82-1.53-8.3866.6364.5855.88-42.25NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 197.10193.33191.90192.09176.15159.82144.19143.65NANANA107.79NANANA48.87NANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.170.170.170.170.180.180.180.180.180.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.180.180.180.11NANANA
Additional Paid In Capital Common Stock 65.0765.0669.5175.9882.8389.0193.0696.58100.11109.42118.15118.93118.13117.25116.67116.18115.83115.67115.75115.58115.06114.69114.33114.05113.75113.43113.17112.94112.76112.56112.24112.38112.22115.05108.238.84NANANA
Retained Earnings Accumulated Deficit 131.66127.90122.02115.8293.1470.6350.9546.8835.3914.46-0.94-11.33-27.86-45.43-57.93-67.50-64.67-27.95-34.83-43.45-33.39-46.16-56.34-61.72-74.86-86.31-94.32-101.37-107.69-109.93-113.96-120.94-45.76-50.66-52.53-51.20NANANA
Minority Interest 0.200.200.200.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 3.6327.82-9.1229.23NA59.4118.4938.0123.0825.78-13.5514.1424.2422.787.376.304.0614.605.2416.3311.6924.493.3713.11NA12.2910.175.01NA7.885.04NANANANANANANANA
Net Cash Provided By Used In Investing Activities -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 -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

    2024-03-31 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 3.6327.82-9.1229.23NA59.4118.4938.0123.0825.78-13.5514.1424.2422.787.376.304.0614.605.2416.3311.6924.493.3713.11NA12.2910.175.01NA7.885.04NANANANANANANANA
Net Income Loss 3.755.896.2022.6822.5119.684.0711.4920.9315.4010.3916.5317.5712.509.57-2.84-36.716.888.62-10.0612.7610.198.4613.1411.458.017.056.322.244.036.984.774.891.87-1.322.540.101.471.42
Depreciation Depletion And Amortization 2.842.762.732.742.622.612.603.463.563.243.353.082.952.862.742.842.632.682.372.342.091.921.441.421.461.480.730.790.820.820.800.900.880.840.820.970.770.790.75
Deferred Income Tax Expense Benefit -1.61-0.31-0.031.90NA2.222.42-6.390.30-0.05-0.25NANANANA-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 1.580.010.940.76NA0.741.120.580.771.210.900.800.900.640.640.360.160.030.510.520.370.400.380.30NA0.260.260.19NA0.190.120.151.316.805.42NANANANA

    2024-03-31 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 -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 4.503.724.4011.456.965.955.974.984.123.103.624.084.8816.952.040.642.107.174.333.684.372.603.422.71NA0.970.512.42NA0.600.461.390.920.880.630.840.970.740.91

    2024-03-31 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 -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 1.554.425.766.987.004.804.184.0010.109.901.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 95.7199.48104.22166.57166.78159.19169.52197.22186.74159.47144.01155.53147.85118.68103.7551.09102.5699.63109.79122.81128.39121.5493.6495.4393.8178.4465.0558.3358.4951.1360.6953.3957.0355.2055.9854.8554.2852.8352.42
Boats And Trailers 92.4696.8097.86161.43163.23155.76164.28210.96183.02156.74139.39150.90144.08116.4298.4147.38100.4397.91105.74119.04126.02119.9189.50NANANANANANANANANANANANANANANANA
Other Product 0.510.520.920.510.470.640.741.700.600.460.440.520.400.310.280.140.180.230.270.490.390.430.28NANANANANANANANANANANANANANANANA
Parts 2.732.165.454.633.082.794.494.993.122.274.184.123.381.955.063.571.941.483.773.281.991.203.86NANANANANANANANANANANANANANANANA
Boats And Trailers, Aviara 11.739.739.9112.5712.7813.8612.9410.5310.437.915.863.022.423.253.77NANANANANANANANANANANANANANANANANANANANANANANANA
Boats And Trailers, Crest 13.7716.7018.1224.2135.9436.3643.1438.7538.3529.3732.3732.8729.9720.7617.618.4717.7016.1018.6222.9227.0725.75NANANANANANANANANANANANANANANANANA
Boats And Trailers, Mastercraft 66.9670.3769.83124.65114.51105.54108.20141.38116.96104.4687.93103.6696.1980.8168.5831.8068.6866.3369.2976.4177.3374.9872.38NANANANANANANANANANANANANANANANA
Other Product, Crest 0.130.130.100.040.150.170.170.340.350.200.170.160.120.070.040.010.040.080.080.130.080.11NANANANANANANANANANANANANANANANANA
Other Product, Mastercraft 0.380.390.820.460.320.470.581.360.250.250.260.350.280.230.240.130.140.150.200.350.300.320.28NANANANANANANANANANANANANANANANA
Parts, Crest 0.290.220.250.400.280.130.250.310.260.150.240.290.270.140.390.150.140.120.180.250.170.09NANANANANANANANANANANANANANANANANA
Parts, Mastercraft 2.441.945.194.232.802.664.244.542.742.063.833.692.971.734.543.321.711.283.433.011.801.103.58NANANANANANANANANANANANANANANANA
Aviara 11.739.739.9112.5712.7813.8612.9410.5310.437.915.863.022.423.253.77NANANANANANANANANANANANANANANANANANANANANANANANA
Crest 14.1917.0518.4724.6536.3736.6643.5639.4038.9629.7232.7833.3230.3620.9718.048.6417.8816.3018.8823.3027.3125.95NANANANANANANANANANANANANANANANANA
Mastercraft 69.7872.7075.84129.34117.63108.67113.02147.28119.96106.7792.02107.7099.4582.7673.3635.2570.5367.7672.9179.7779.4376.4076.2373.7769.2658.24NANA58.4951.13NA53.3957.0355.2055.9850.7551.1049.2148.85
Revenue From Contract With Customer Excluding Assessed Tax 95.7199.48104.22166.57166.78159.19169.52197.22186.74159.47144.01155.53147.85118.68103.7551.09102.5699.63109.79122.81128.39121.5493.6495.4393.8178.4465.0558.3358.4951.1360.6953.3957.0355.2055.9854.8554.2852.8352.42
Boats And Trailers 92.4696.8097.86161.43163.23155.76164.28210.96183.02156.74139.39150.90144.08116.4298.4147.38100.4397.91105.74119.04126.02119.9189.50NANANANANANANANANANANANANANANANA
Other Product 0.510.520.920.510.470.640.741.700.600.460.440.520.400.310.280.140.180.230.270.490.390.430.28NANANANANANANANANANANANANANANANA
Parts 2.732.165.454.633.082.794.494.993.122.274.184.123.381.955.063.571.941.483.773.281.991.203.86NANANANANANANANANANANANANANANANA
Boats And Trailers, Aviara 11.739.739.9112.5712.7813.8612.9410.5310.437.915.863.022.423.253.77NANANANANANANANANANANANANANANANANANANANANANANANA
Boats And Trailers, Crest 13.7716.7018.1224.2135.9436.3643.1438.7538.3529.3732.3732.8729.9720.7617.618.4717.7016.1018.6222.9227.0725.75NANANANANANANANANANANANANANANANANA
Boats And Trailers, Mastercraft 66.9670.3769.83124.65114.51105.54108.20141.38116.96104.4687.93103.6696.1980.8168.5831.8068.6866.3369.2976.4177.3374.9872.38NANANANANANANANANANANANANANANANA
Other Product, Crest 0.130.130.100.040.150.170.170.340.350.200.170.160.120.070.040.010.040.080.080.130.080.11NANANANANANANANANANANANANANANANANA
Other Product, Mastercraft 0.380.390.820.460.320.470.581.360.250.250.260.350.280.230.240.130.140.150.200.350.300.320.28NANANANANANANANANANANANANANANANA
Parts, Crest 0.290.220.250.400.280.130.250.310.260.150.240.290.270.140.390.150.140.120.180.250.170.09NANANANANANANANANANANANANANANANANA
Parts, Mastercraft 2.441.945.194.232.802.664.244.542.742.063.833.692.971.734.543.321.711.283.433.011.801.103.58NANANANANANANANANANANANANANANANA
Aviara 11.739.739.9112.5712.7813.8612.9410.5310.437.915.863.022.423.253.77NANANANANANANANANANANANANANANANANANANANANANANANA
Crest 14.1917.0518.4724.6536.3736.6643.5639.4038.9629.7232.7833.3230.3620.9718.048.6417.8816.3018.8823.3027.3125.95NANANANANANANANANANANANANANANANANA
Mastercraft 69.7872.7075.84129.34117.63108.67113.02147.28119.96106.7792.02107.7099.4582.7673.3635.2570.5367.7672.9179.7779.4376.4076.2373.7769.2658.24NANA58.4951.13NA53.3957.0355.2055.9850.7551.1049.2148.85
Interest Income Operating 1.401.421.351.381.200.620.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Accounts Receivable Net 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 Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
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