MCBC Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . MCBC Holdings
MCFT Stock  USD 21.35  0.35  1.67%   
MCBC Holdings financial statements provide useful quarterly and yearly information to potential MCBC Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MCBC Holdings financial statements helps investors assess MCBC Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MCBC Holdings' valuation are summarized below:
Gross Profit
169.7 M
Profit Margin
(0.01)
Market Capitalization
358.6 M
Enterprise Value Revenue
0.9634
Revenue
337.6 M
There are currently one hundred twenty fundamental measures for MCBC Holdings that can be evaluated and compared over time across peers in the sector. All traders should check MCBC Holdings' latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 292.6 M in 2024. Enterprise Value is likely to drop to about 339.4 M in 2024

MCBC Holdings Total Revenue

405.96 Million

Check MCBC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MCBC Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Interest Expense of 3.4 M or Selling General Administrative of 28.5 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.22 or PTB Ratio of 1.74. MCBC financial statements analysis is a perfect complement when working with MCBC Holdings Valuation or Volatility modules.
  
Check out the analysis of MCBC Holdings Correlation against competitors.
For more information on how to buy MCBC Stock please use our How to Invest in MCBC Holdings guide.

MCBC Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets212.5 M318 M180.3 M
Slightly volatile
Short and Long Term Debt Total57.3 M49.3 M71.2 M
Pretty Stable
Other Current Liabilities64.5 M61.4 M25.8 M
Slightly volatile
Total Current Liabilities67.6 M77.9 M57.4 M
Slightly volatile
Other Liabilities12.1 M11.6 M4.7 M
Slightly volatile
Property Plant And Equipment Net40 M73.8 M33.4 M
Slightly volatile
Net Debt46.8 M41.9 M58.9 M
Slightly volatile
Accounts Payable17.1 M12.2 M14.9 M
Slightly volatile
Cash14.4 M7.4 M12.6 M
Slightly volatile
Non Current Assets Total131.3 M162.9 M112.3 M
Slightly volatile
Non Currrent Assets Other8.8 M8.4 M2 M
Slightly volatile
Other Assets0.951.06.2 M
Slightly volatile
Long Term Debt71.6 M44.9 M66.9 M
Very volatile
Cash And Short Term Investments90.6 M86.2 M29 M
Slightly volatile
Net Receivables10.6 M15.9 M9.1 M
Slightly volatile
Good Will28.8 M25.6 M34.5 M
Very volatile
Common Stock Total Equity147 K208.2 K126.1 K
Slightly volatile
Common Stock Shares Outstanding19.9 M17 M18.1 M
Slightly volatile
Liabilities And Stockholders Equity212.5 M318 M180.3 M
Slightly volatile
Non Current Liabilities Total77.5 M56.2 M72.6 M
Very volatile
Inventory34 M44.3 M28.5 M
Slightly volatile
Other Current Assets7 M8.7 M5.6 M
Slightly volatile
Other Stockholder Equity94.5 M59.9 M77.3 M
Slightly volatile
Total Liabilities145.1 M134.1 M130 M
Slightly volatile
Property Plant And Equipment Gross113 M107.7 M45.2 M
Slightly volatile
Total Current Assets81.2 M155.1 M68 M
Slightly volatile
Intangible Assets40.9 M33.6 M34.8 M
Slightly volatile
Common Stock153.6 K167 K123.3 K
Slightly volatile
Property Plant Equipment94.1 M89.6 M38 M
Slightly volatile
Current Deferred Revenue1.9 M2 M15.4 M
Slightly volatile
Deferred Long Term Liabilities362.5 K273.6 K454.1 K
Slightly volatile
Short and Long Term Debt4.2 M4.4 M22.3 M
Slightly volatile
Short Term Debt5.5 M4.4 M7.1 M
Slightly volatile
Long Term Debt Total76.2 M61.7 M65.9 M
Pretty Stable
Capital Surpluse109.4 M111.1 M76.5 M
Slightly volatile
Non Current Liabilities Other3.8 M2.7 M3 M
Slightly volatile
Deferred Long Term Asset Charges2.8 M3.2 M3.4 M
Slightly volatile
Net Invested Capital192.1 M232.9 M124.4 M
Slightly volatile
Capital Stock144.9 K167 K182.4 K
Slightly volatile
Capital Lease Obligations1.6 M3.1 M652 K
Slightly volatile

MCBC Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 M11.2 M5.9 M
Slightly volatile
Interest Expense3.4 M3.3 M4.9 M
Slightly volatile
Selling General Administrative28.5 M34.4 M24 M
Slightly volatile
Selling And Marketing Expenses13.4 M13.4 M11.7 M
Slightly volatile
Total Revenue406 M366.6 M343.9 M
Slightly volatile
Gross Profit96.4 M67.1 M80.7 M
Slightly volatile
Other Operating Expenses354.3 M359 M301.3 M
Slightly volatile
Operating Income7.3 M7.6 M38 M
Slightly volatile
EBIT18.2 M19.2 M40.7 M
Slightly volatile
Research Development5.7 M8.6 M4.9 M
Slightly volatile
EBITDA59.2 M30.3 M48.9 M
Slightly volatile
Cost Of Revenue309.5 M299.5 M263.3 M
Slightly volatile
Total Operating Expenses44.8 M59.5 M38 M
Slightly volatile
Reconciled Depreciation7.9 M11.2 M5.6 M
Slightly volatile
Extraordinary Items517.6 K582.3 K634.1 K
Slightly volatile
Non Recurring30 M22.4 M30.8 M
Pretty Stable

MCBC Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.6 M2.6 M2.8 M
Pretty Stable
Begin Period Cash Flow13.9 M19.8 M11.3 M
Slightly volatile
Depreciation7.8 M11.2 M6.4 M
Slightly volatile
Other Non Cash Items15.3 M11.9 M13.1 M
Slightly volatile
Capital Expenditures13 M16.4 M10.7 M
Slightly volatile
Total Cash From Operating Activities11.9 M12.5 M39.2 M
Slightly volatile
End Period Cash Flow14.4 M7.4 M12.6 M
Slightly volatile
Change To Netincome39.6 M37.7 M16.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.240.82951.2116
Slightly volatile
Dividend Yield0.220.360.3084
Slightly volatile
Days Sales Outstanding16.615.81229.8678
Slightly volatile
Operating Cash Flow Per Share0.70.73812.1729
Slightly volatile
Stock Based Compensation To Revenue0.00980.00710.0113
Very volatile
Capex To Depreciation1.231.46321.5133
Pretty Stable
EV To Sales1.460.94371.4435
Slightly volatile
ROIC0.02680.02820.2801
Slightly volatile
Inventory Turnover11.756.765610.8707
Slightly volatile
Days Of Inventory On Hand29.1953.949735.3293
Slightly volatile
Payables Turnover14.1824.592816.9815
Slightly volatile
Sales General And Administrative To Revenue0.08210.09380.0738
Very volatile
Research And Ddevelopement To Revenue0.01640.02350.0153
Pretty Stable
Capex To Revenue0.02270.04460.0267
Slightly volatile
Cash Per Share5.355.09381.6572
Slightly volatile
POCF Ratio25.5524.331412.7354
Very volatile
Interest Coverage2.22.318313.2433
Slightly volatile
Payout Ratio8.689.08.005
Slightly volatile
Capex To Operating Cash Flow1.371.30920.3663
Slightly volatile
Days Payables Outstanding25.0114.841723.3551
Slightly volatile
EV To Operating Cash Flow14.1927.681514.1081
Slightly volatile
Intangibles To Total Assets0.190.19540.4387
Slightly volatile
Current Ratio2.091.98981.1176
Slightly volatile
Receivables Turnover21.9323.083442.9134
Pretty Stable
Graham Number8.6810.60489.5586
Slightly volatile
Capex Per Share0.520.96640.5802
Slightly volatile
Revenue Per Share16.3121.652718.6556
Slightly volatile
Interest Debt Per Share4.623.10414.3195
Pretty Stable
Debt To Assets0.150.15490.5061
Slightly volatile
Short Term Coverage Ratios2.712.85718.515
Slightly volatile
Operating Cycle36.3969.761944.5704
Slightly volatile
Days Of Payables Outstanding25.0114.841723.3551
Slightly volatile
Dividend Payout Ratio8.689.08.005
Slightly volatile
Price To Operating Cash Flows Ratio25.5524.331412.7354
Very volatile
Operating Profit Margin0.01980.02080.103
Very volatile
Long Term Debt To Capitalization0.190.19640.9251
Slightly volatile
Total Debt To Capitalization0.20.21150.8533
Slightly volatile
Return On Capital Employed0.03020.03180.3636
Pretty Stable
Ebit Per Revenue0.01980.02080.103
Very volatile
Quick Ratio1.491.42180.657
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.730.76383.8728
Slightly volatile
Net Income Per E B T0.940.77010.8779
Slightly volatile
Cash Ratio0.160.09490.2154
Very volatile
Operating Cash Flow Sales Ratio0.03240.03410.1097
Pretty Stable
Days Of Inventory Outstanding29.1953.949735.3293
Slightly volatile
Days Of Sales Outstanding16.615.81229.8678
Slightly volatile
Cash Flow Coverage Ratios0.240.25370.6061
Slightly volatile
Fixed Asset Turnover4.724.966411.9339
Slightly volatile
Capital Expenditure Coverage Ratio0.730.76384.8355
Slightly volatile
Price Cash Flow Ratio25.5524.331412.7354
Very volatile
Debt Ratio0.150.15490.5061
Slightly volatile
Cash Flow To Debt Ratio0.240.25370.6061
Slightly volatile
Price Sales Ratio1.240.82951.2116
Slightly volatile
Asset Turnover2.231.15292.0189
Pretty Stable
Gross Profit Margin0.260.1830.2313
Slightly volatile

MCBC Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap292.6 M304.1 M348.6 M
Slightly volatile
Enterprise Value339.4 M345.9 M407.5 M
Slightly volatile

MCBC Fundamental Market Drivers

Cash And Short Term Investments86.2 M

MCBC Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About MCBC Holdings Financial Statements

MCBC Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MCBC Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in MCBC Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on MCBC Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M1.9 M
Total Revenue366.6 M406 M
Cost Of Revenue299.5 M309.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.02 
Revenue Per Share 21.65  16.31 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for MCBC Stock Analysis

When running MCBC Holdings' price analysis, check to measure MCBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.
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