Mastercraft boat holdings, inc. (MCFT)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Apr'18Mar'18Dec'17Oct'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14
NET SALES

102,562

99,628

109,789

122,809

128,390

121,541

93,641

95,430

93,811

-

78,435

65,049

65,049

-

-

-

-

-

-

-

-

-

-

-

-

NET SALES

-

-

-

-

-

-

-

-

-

93,811

-

-

-

-

58,486

51,134

60,689

53,386

57,030

55,203

55,981

54,853

54,282

52,827

52,424

COST OF SALES

81,288

78,486

84,256

91,316

97,033

94,467

70,438

67,545

69,429

69,429

58,501

-

46,886

41,869

43,561

36,848

42,880

39,353

41,188

39,838

40,142

42,051

41,395

40,131

39,643

GROSS PROFIT

21,274

21,142

25,533

31,493

31,357

27,074

23,203

27,885

24,382

24,382

19,934

18,163

18,163

16,456

14,925

14,286

17,809

14,033

15,842

15,365

15,839

12,802

12,887

12,696

12,781

OPERATING EXPENSES:
Selling and marketing

4,933

4,343

4,064

3,913

5,210

4,257

4,290

3,042

3,560

3,560

3,672

-

2,737

2,204

2,678

2,444

2,054

2,116

2,210

2,882

2,477

2,164

2,266

1,982

2,140

General and administrative

6,094

5,477

7,785

7,130

6,696

7,108

6,772

5,384

5,099

5,099

4,955

-

4,335

3,666

7,939

4,776

4,093

4,164

6,064

9,647

9,287

3,790

9,479

2,644

2,559

Amortization of other intangible assets

987

987

987

-

987

987

530

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

521

524

524

525

-

27

27

26

27

27

55

55

56

55

56

54

57

55

Goodwill and other intangible asset impairment

56,437

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

68,451

10,807

12,836

43,031

12,893

12,352

11,592

8,947

9,183

9,183

9,152

-

7,099

5,897

10,643

7,247

6,174

6,335

8,329

12,585

11,819

6,010

11,799

4,683

4,754

OPERATING INCOME (LOSS)

-47,177

10,335

12,697

-11,538

18,464

14,722

11,611

18,938

15,199

15,199

10,782

11,064

11,064

10,559

4,282

7,039

11,635

7,698

7,513

2,780

4,020

6,792

1,088

8,013

8,027

OTHER EXPENSE:
Interest expense, net

-

-

-

-

-

-

-

-

-897

-

-1,139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

1,086

1,237

1,344

1,684

1,867

2,042

920

-

-

897

-

-

491

538

561

512

611

190

82

44

964

1,021

1,752

1,111

1,287

Change in common stock warrant fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

-27

55

3,346

1,373

-517

2,882

2,883

INCOME (LOSS) BEFORE INCOME TAX EXPENSE

-48,263

9,098

11,353

-13,222

16,597

12,680

10,691

17,991

14,302

14,302

9,643

-

10,573

10,021

3,721

6,527

11,024

8,669

7,458

2,681

-290

4,398

-147

4,020

3,857

INCOME TAX EXPENSE (BENEFIT)

-11,550

2,219

2,730

-3,160

3,834

2,492

2,226

4,847

2,848

2,848

1,634

-

3,527

3,706

1,480

2,496

4,041

3,900

2,564

811

1,033

1,861

-252

2,546

2,439

NET INCOME (LOSS)

-36,713

6,879

8,623

-10,062

12,763

10,188

8,465

13,144

11,454

11,454

8,009

7,046

7,046

6,315

2,241

4,031

6,983

4,769

4,894

1,870

-1,323

2,537

105

1,474

1,418

NET INCOME (LOSS) PER SHARE:
Basic

-1.96

0.37

0.46

-0.54

0.68

0.55

0.45

0.70

0.62

0.62

0.43

0.38

0.38

0.33

0.12

0.22

0.38

0.29

0.26

0.10

-0.08

0.23

0.01

0.13

0.13

Diluted

-1.96

0.37

0.46

-0.54

0.68

0.54

0.45

0.70

0.61

0.61

0.43

0.38

0.38

0.33

0.12

0.22

0.38

0.28

0.26

0.10

-0.08

0.21

0.01

0.13

0.12

WEIGHTED AVERAGE SHARES USED FOR COMPUTATION OF:
Basic earnings per share

18,739

18,730

18,723

18,658

18,657

18,653

18,646

18,622

18,622

18,622

18,619

18,615

18,615

18,593

18,593

18,592

18,591

18,559

18,574

17,998

16,263

11,139

11,139

11,139

11,139

Diluted earnings per share

18,739

18,770

18,770

18,658

18,756

18,772

18,768

18,740

18,728

18,728

18,702

18,686

18,686

18,659

18,625

18,605

18,592

19,377

18,779

18,606

16,263

12,317

11,995

11,642

11,495