MCBC Financial Statements From 2010 to 2024

MCFT Stock  USD 21.31  0.26  1.24%   
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
0.1066
Market Capitalization
359.8 M
Enterprise Value Revenue
0.591
Revenue
537 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 297.1 M in 2024. Enterprise Value is likely to drop to about 345.1 M in 2024

MCBC Holdings Total Revenue

406.21 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 3.5 M or Selling General Administrative of 27.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.22 or PTB Ratio of 2.66. MCBC financial statements analysis is a perfect complement when working with MCBC Holdings Valuation or Volatility modules.
  
This module can also supplement MCBC Holdings' financial leverage analysis and stock options assessment as well as various MCBC Holdings Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets427.4 M407.1 M200.6 M
Slightly volatile
Short and Long Term Debt Total81.1 M64.8 M73.8 M
Very volatile
Other Current Liabilities92.1 M87.7 M29.7 M
Slightly volatile
Total Current Liabilities66 M117.9 M59.9 M
Slightly volatile
Other Liabilities12.1 M11.6 M4.7 M
Slightly volatile
Property Plant And Equipment Net94.1 M89.6 M38 M
Slightly volatile
Net Debt48.1 M32.9 M58.3 M
Slightly volatile
Accounts Payable17.9 M23.4 M16 M
Slightly volatile
Cash15 M22.8 M13.6 M
Slightly volatile
Non Current Assets Total127 M182.2 M113.3 M
Slightly volatile
Non Currrent Assets Other4.7 M4.4 M1.4 M
Slightly volatile
Other Assets20 M19.1 M8.8 M
Slightly volatile
Long Term Debt73.6 M56.7 M67.8 M
Very volatile
Cash And Short Term Investments134.5 M128.1 M34.7 M
Slightly volatile
Net Receivables10.2 M18.1 M9.4 M
Slightly volatile
Good Will40.4 M32.8 M35.8 M
Pretty Stable
Common Stock Total Equity147 K208.2 K126.1 K
Slightly volatile
Common Stock Shares Outstanding20 M20.4 M18.3 M
Slightly volatile
Liabilities And Stockholders Equity427.4 M407.1 M200.6 M
Slightly volatile
Non Current Liabilities Total78.9 M68.2 M73.5 M
Very volatile
Inventory70.4 M67 M32.4 M
Slightly volatile
Other Current Assets12.2 M11.6 M4.6 M
Slightly volatile
Other Stockholder Equity97.1 M87.4 M79.3 M
Slightly volatile
Total Liabilities144.9 M186.2 M133.5 M
Slightly volatile
Property Plant And Equipment Gross136.8 M130.3 M48.3 M
Slightly volatile
Total Current Assets236.1 M224.8 M83 M
Slightly volatile
Intangible Assets41.2 M40.8 M35.3 M
Slightly volatile
Common Stock150.9 K198.9 K125.3 K
Slightly volatile
Property Plant Equipment94.1 M89.6 M38 M
Slightly volatile
Current Deferred Revenue1.3 M1.3 M15.3 M
Slightly volatile
Deferred Long Term Liabilities362.5 K273.6 K454.1 K
Slightly volatile
Short and Long Term Debt3.7 M3.9 M22.3 M
Slightly volatile
Short Term Debt5.7 M3.9 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 Other8.9 M8.5 M3.8 M
Slightly volatile
Deferred Long Term Asset Charges2.8 M3.2 M3.4 M
Slightly volatile
Net Invested Capital182.9 M282.5 M127.1 M
Slightly volatile
Capital Stock147.2 K155.7 K181.8 K
Slightly volatile
Capital Lease Obligations1.6 M3.1 M652 K
Slightly volatile

MCBC Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 M2.2 M3.8 M
Slightly volatile
Interest Expense3.5 M2.4 M4.8 M
Slightly volatile
Selling General Administrative27.7 M42.6 M24.5 M
Slightly volatile
Selling And Marketing Expenses13.3 M15.9 M11.8 M
Slightly volatile
Total Revenue406.2 M761.4 M370.2 M
Slightly volatile
Gross Profit98.5 M195.2 M89.3 M
Slightly volatile
Other Operating Expenses350.6 M626.9 M318.9 M
Slightly volatile
Operating Income141.2 M134.5 M55.4 M
Slightly volatile
EBIT145.2 M138.3 M56.2 M
Slightly volatile
Research Development5.4 M9.5 M4.9 M
Slightly volatile
EBITDA147.6 M140.6 M60 M
Slightly volatile
Cost Of Revenue307.7 M566.2 M280.9 M
Slightly volatile
Total Operating Expenses42.9 M60.7 M38 M
Slightly volatile
Reconciled Depreciation2.1 M2.2 M4.7 M
Pretty Stable
Extraordinary Items517.6 K582.3 K634.1 K
Slightly volatile
Non Recurring30 M22.4 M30.8 M
Pretty Stable

MCBC Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.6 M3.3 M2.8 M
Pretty Stable
Free Cash Flow125.4 M119.5 M45.1 M
Slightly volatile
Begin Period Cash Flow41.3 M39.3 M14.4 M
Slightly volatile
Depreciation7.4 M12.2 M6.5 M
Slightly volatile
Other Non Cash Items15.5 M21.9 M13.8 M
Slightly volatile
Capital Expenditures36.6 M34.9 M13.5 M
Slightly volatile
Total Cash From Operating Activities162 M154.3 M58.7 M
Slightly volatile
End Period Cash Flow15 M22.8 M13.6 M
Slightly volatile
Change To Netincome39.6 M37.7 M16.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.280.941.2216
Slightly volatile
Dividend Yield0.220.360.3084
Slightly volatile
Days Sales Outstanding6.837.818.7906
Pretty Stable
Free Cash Flow Yield0.180.170.0997
Slightly volatile
Operating Cash Flow Per Share7.26.853.0137
Slightly volatile
Stock Based Compensation To Revenue0.0060.00640.0094
Very volatile
EV To Sales1.511.01.4506
Slightly volatile
Free Cash Flow Per Share5.575.312.3213
Slightly volatile
ROIC0.360.420.3281
Very volatile
Inventory Turnover12.139.7111.0923
Slightly volatile
Days Of Inventory On Hand27.9238.934.2413
Slightly volatile
Payables Turnover13.421.7316.4794
Slightly volatile
Sales General And Administrative To Revenue0.08020.06430.0717
Pretty Stable
Research And Ddevelopement To Revenue0.01360.01440.0124
Slightly volatile
Cash Per Share5.975.691.7361
Slightly volatile
POCF Ratio4.44.6310.012
Slightly volatile
Interest Coverage41.2439.2818.3101
Slightly volatile
Payout Ratio8.689.08.005
Slightly volatile
PFCF Ratio5.685.9812.9288
Slightly volatile
Days Payables Outstanding26.1317.3823.8075
Slightly volatile
EV To Operating Cash Flow4.694.9411.9586
Slightly volatile
EV To Free Cash Flow6.066.3815.4557
Slightly volatile
Intangibles To Total Assets0.20.210.4403
Slightly volatile
Net Debt To EBITDA0.330.342.0354
Slightly volatile
Current Ratio1.81.721.0803
Slightly volatile
Receivables Turnover53.2248.3746.4284
Very volatile
Graham Number29.2727.8712.0822
Slightly volatile
Revenue Per Share35.5133.8220.7467
Slightly volatile
Interest Debt Per Share4.743.854.3882
Pretty Stable
Debt To Assets0.170.180.5096
Slightly volatile
Enterprise Value Over EBITDA5.155.4312.172
Slightly volatile
Short Term Coverage Ratios28.9527.5711.9118
Slightly volatile
Operating Cycle34.7546.7143.0319
Slightly volatile
Days Of Payables Outstanding26.1317.3823.8075
Slightly volatile
Dividend Payout Ratio8.689.08.005
Slightly volatile
Price To Operating Cash Flows Ratio4.44.6310.012
Slightly volatile
Price To Free Cash Flows Ratio5.685.9812.9288
Slightly volatile
Operating Profit Margin0.0960.160.1173
Slightly volatile
Long Term Debt To Capitalization0.230.250.932
Slightly volatile
Total Debt To Capitalization0.250.260.8605
Slightly volatile
Return On Capital Employed0.50.530.4281
Pretty Stable
Ebit Per Revenue0.0960.160.1173
Slightly volatile
Quick Ratio1.171.120.5417
Slightly volatile
Net Income Per E B T0.950.670.8719
Slightly volatile
Cash Ratio0.170.19330.2211
Very volatile
Operating Cash Flow Sales Ratio0.10.180.1239
Slightly volatile
Days Of Inventory Outstanding27.9238.934.2413
Slightly volatile
Days Of Sales Outstanding6.837.818.7906
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.860.890.7956
Pretty Stable
Cash Flow Coverage Ratios2.252.140.8576
Slightly volatile
Fixed Asset Turnover14.179.7712.8841
Slightly volatile
Price Cash Flow Ratio4.44.6310.012
Slightly volatile
Enterprise Value Multiple5.155.4312.172
Slightly volatile
Debt Ratio0.170.180.5096
Slightly volatile
Cash Flow To Debt Ratio2.252.140.8576
Slightly volatile
Price Sales Ratio1.280.941.2216
Slightly volatile
Asset Turnover2.322.152.0913
Pretty Stable
Gross Profit Margin0.190.230.2298
Pretty Stable

MCBC Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap297.1 M486 M361.1 M
Slightly volatile
Enterprise Value345.1 M518.9 M419.4 M
Slightly volatile

MCBC Fundamental Market Drivers

Cash And Short Term Investments111.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include MCBC Holdings income statement, its balance sheet, and the statement of cash flows. MCBC Holdings investors use historical funamental indicators, such as MCBC Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although MCBC Holdings investors may use each financial statement separately, they are all related. The changes in MCBC Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MCBC Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MCBC Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MCBC Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.3 M
Total Revenue761.4 M406.2 M
Cost Of Revenue566.2 M307.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.05)(0.06)
Revenue Per Share 33.82  35.51 
Ebit Per Revenue 0.16  0.1 

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When determining whether MCBC Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MCBC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mcbc Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Mcbc Holdings Stock:
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.
Note that the MCBC Holdings information on this page should be used as a complementary analysis to other MCBC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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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Is MCBC Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MCBC Holdings. If investors know MCBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MCBC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Earnings Share
3.36
Revenue Per Share
31.121
Quarterly Revenue Growth
(0.38)
Return On Assets
0.1461
The market value of MCBC Holdings is measured differently than its book value, which is the value of MCBC that is recorded on the company's balance sheet. Investors also form their own opinion of MCBC Holdings' value that differs from its market value or its book value, called intrinsic value, which is MCBC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MCBC Holdings' market value can be influenced by many factors that don't directly affect MCBC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MCBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MCBC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MCBC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.