MCBC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MCBC Holdings
MCFT Stock  USD 18.27  0.17  0.92%   
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
46.4 M
Profit Margin
(0.02)
Market Capitalization
309.3 M
Enterprise Value Revenue
0.8865
Revenue
311.3 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 292.6 M in 2025. Enterprise Value is likely to gain to about 339.4 M in 2025

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 1.56. 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 M365.7 M191.9 M
Slightly volatile
Short and Long Term Debt Total57.3 M44.3 M69.5 M
Pretty Stable
Other Current Liabilities74.1 M70.6 M29.2 M
Slightly volatile
Total Current Liabilities67.6 M89.6 M59.4 M
Slightly volatile
Other Liabilities12.1 M11.6 M5.1 M
Slightly volatile
Property Plant And Equipment Net89.1 M84.9 M39.6 M
Slightly volatile
Net Debt46.8 M37.7 M57.5 M
Slightly volatile
Accounts Payable17.1 M14 M14.8 M
Slightly volatile
Cash14.4 M8.5 M12.3 M
Slightly volatile
Non Current Assets Total131.3 M187.3 M117 M
Slightly volatile
Non Currrent Assets Other10.1 M9.6 M2.5 M
Slightly volatile
Other Assets1.091.155.8 M
Slightly volatile
Long Term Debt71.6 M51.6 M65.9 M
Pretty Stable
Cash And Short Term Investments104.1 M99.2 M34.2 M
Slightly volatile
Net Receivables10.6 M18.3 M9.7 M
Slightly volatile
Good Will28.8 M25.6 M34.1 M
Very volatile
Common Stock Total Equity147 K208.2 K129.6 K
Slightly volatile
Common Stock Shares Outstanding19.9 M19.6 M18.2 M
Slightly volatile
Liabilities And Stockholders Equity212.5 M365.7 M191.9 M
Slightly volatile
Non Current Liabilities Total77.5 M64.6 M72.1 M
Very volatile
Inventory34 M50.9 M29.9 M
Slightly volatile
Other Current Assets7 M10 M5.9 M
Slightly volatile
Other Stockholder Equity94.5 M68.9 M76.7 M
Slightly volatile
Total Liabilities145.1 M154.2 M131.5 M
Slightly volatile
Property Plant And Equipment Gross130 M123.8 M51.2 M
Slightly volatile
Total Current Assets187.3 M178.3 M81.6 M
Slightly volatile
Intangible Assets40.9 M38.7 M35 M
Slightly volatile
Common Stock153.6 K192.1 K127.6 K
Slightly volatile
Property Plant Equipment94.1 M89.6 M40.5 M
Slightly volatile
Current Deferred Revenue1.7 M1.8 M14.5 M
Slightly volatile
Deferred Long Term Liabilities362.5 K273.6 K444.7 K
Slightly volatile
Short and Long Term Debt3.7 M3.9 M21.2 M
Slightly volatile
Short Term Debt5.5 M3.9 M6.9 M
Slightly volatile
Long Term Debt Total76.2 M61.7 M65.1 M
Pretty Stable
Capital Surpluse109.4 M111.1 M77.8 M
Slightly volatile
Non Current Liabilities Other3.8 M3.1 M3 M
Slightly volatile
Deferred Long Term Asset Charges2.8 M3.2 M3.4 M
Slightly volatile
Net Invested Capital192.1 M267.9 M133.4 M
Slightly volatile
Capital Stock144.9 K150.3 K180.4 K
Slightly volatile
Capital Lease Obligations1.6 M3.1 M780.1 K
Slightly volatile

MCBC Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 M12.9 M6.4 M
Slightly volatile
Interest Expense3.4 M3 M4.8 M
Slightly volatile
Selling General Administrative28.5 M39.6 M25 M
Slightly volatile
Selling And Marketing Expenses13.4 M15.4 M11.9 M
Slightly volatile
Total Revenue406 M421.6 M348.8 M
Slightly volatile
Gross Profit96.4 M77.2 M80.4 M
Slightly volatile
Other Operating Expenses354.3 M412.8 M308.3 M
Slightly volatile
Operating Income8.3 M8.8 M36.2 M
Slightly volatile
EBIT14.7 M15.4 M38.5 M
Slightly volatile
Research Development5.7 M9.9 M5.2 M
Slightly volatile
EBITDA26.9 M28.3 M45.2 M
Slightly volatile
Cost Of Revenue309.5 M344.4 M268.3 M
Slightly volatile
Total Operating Expenses44.8 M68.4 M39.9 M
Slightly volatile
Reconciled Depreciation7.9 M12.9 M6.1 M
Slightly volatile
Extraordinary Items517.6 K582.3 K634.9 K
Slightly volatile
Non Recurring30 M22.4 M30.5 M
Pretty Stable

MCBC Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.6 M2.3 M2.7 M
Very volatile
Begin Period Cash Flow13.9 M22.8 M12 M
Slightly volatile
Depreciation7.8 M12.9 M6.8 M
Slightly volatile
Other Non Cash Items15.3 M13.7 M13.1 M
Slightly volatile
Capital Expenditures13 M18.8 M11.2 M
Slightly volatile
Total Cash From Operating Activities13.7 M14.4 M37.8 M
Slightly volatile
End Period Cash Flow14.4 M8.5 M12.3 M
Slightly volatile
Change To Netincome39.6 M37.7 M17.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.240.951.1952
Slightly volatile
Dividend Yield0.220.360.3144
Slightly volatile
Days Sales Outstanding7.2114.239.5535
Pretty Stable
Operating Cash Flow Per Share0.630.662.074
Slightly volatile
Stock Based Compensation To Revenue0.00980.00810.0111
Pretty Stable
Capex To Depreciation1.231.321.5012
Pretty Stable
EV To Sales1.461.091.4214
Slightly volatile
ROIC0.02940.03090.2492
Slightly volatile
Inventory Turnover11.757.7810.6775
Slightly volatile
Days Of Inventory On Hand29.1948.5536.1556
Slightly volatile
Payables Turnover14.1822.1317.3033
Slightly volatile
Sales General And Administrative To Revenue0.08210.110.0761
Pretty Stable
Research And Ddevelopement To Revenue0.01640.0270.0161
Pretty Stable
Capex To Revenue0.02270.04020.0275
Slightly volatile
Cash Per Share4.814.581.8062
Slightly volatile
POCF Ratio29.3827.9813.9276
Pretty Stable
Interest Coverage1.982.0912.5325
Slightly volatile
Payout Ratio8.689.07.9941
Slightly volatile
Capex To Operating Cash Flow1.241.180.4091
Slightly volatile
Days Payables Outstanding25.0117.0722.9623
Slightly volatile
EV To Operating Cash Flow33.4331.8316.4182
Pretty Stable
Intangibles To Total Assets0.210.220.4263
Slightly volatile
Current Ratio1.881.791.1465
Slightly volatile
Receivables Turnover51.2626.5543.7238
Pretty Stable
Graham Number8.689.549.5574
Slightly volatile
Capex Per Share0.520.870.5983
Slightly volatile
Revenue Per Share16.3119.4918.7077
Slightly volatile
Interest Debt Per Share4.633.574.2835
Pretty Stable
Debt To Assets0.170.180.4875
Slightly volatile
Short Term Coverage Ratios2.442.578.1265
Slightly volatile
Operating Cycle36.3962.7945.7091
Slightly volatile
Days Of Payables Outstanding25.0117.0722.9623
Slightly volatile
Dividend Payout Ratio8.689.07.9941
Slightly volatile
Price To Operating Cash Flows Ratio29.3827.9813.9276
Pretty Stable
Operating Profit Margin0.01780.01870.0976
Pretty Stable
Long Term Debt To Capitalization0.210.230.8829
Slightly volatile
Total Debt To Capitalization0.230.240.8174
Slightly volatile
Return On Capital Employed0.03470.03660.3434
Slightly volatile
Ebit Per Revenue0.01780.01870.0976
Pretty Stable
Quick Ratio1.341.280.6866
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.830.883.692
Slightly volatile
Net Income Per E B T0.940.890.8787
Slightly volatile
Cash Ratio0.160.08540.2073
Pretty Stable
Operating Cash Flow Sales Ratio0.03720.03920.1056
Slightly volatile
Days Of Inventory Outstanding29.1948.5536.1556
Slightly volatile
Days Of Sales Outstanding7.2114.239.5535
Pretty Stable
Cash Flow Coverage Ratios0.220.230.5736
Slightly volatile
Fixed Asset Turnover5.435.7111.5892
Slightly volatile
Capital Expenditure Coverage Ratio0.830.884.5945
Slightly volatile
Price Cash Flow Ratio29.3827.9813.9276
Pretty Stable
Debt Ratio0.170.180.4875
Slightly volatile
Cash Flow To Debt Ratio0.220.230.5736
Slightly volatile
Price Sales Ratio1.240.951.1952
Slightly volatile
Asset Turnover2.231.331.9758
Pretty Stable
Gross Profit Margin0.260.210.23
Pretty Stable

MCBC Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap292.6 M273.7 M343.9 M
Slightly volatile
Enterprise Value339.4 M311.3 M401.5 M
Pretty Stable

MCBC Fundamental Market Drivers

Forward Price Earnings25.3165
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 Revenue1.8 M1.7 M
Total Revenue421.6 M406 M
Cost Of Revenue344.4 M309.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.08 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.04  0.02 
Revenue Per Share 19.49  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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