MCBC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MCBC Holdings
MCFT Stock  USD 21.43  0.15  0.70%   
Analyzing historical trends in various income statement and balance sheet accounts from MCBC Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MCBC Holdings' valuation are summarized below:
Gross Profit
56.9 M
Profit Margin
0.0248
Market Capitalization
350.8 M
Enterprise Value Revenue
1.1114
Revenue
284.2 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. Enterprise Value is likely to gain to about 324.3 M in 2025, whereas Market Cap is likely to drop slightly above 283 M in 2025.

MCBC Holdings Total Revenue

393.18 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 1.1 M or Selling General Administrative of 29 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.22 or PTB Ratio of 1.75. MCBC financial statements analysis is a perfect complement when working with MCBC Holdings Valuation or Volatility modules.
  
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MCBC Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets218.1 M259.9 M185.6 M
Slightly volatile
Short and Long Term Debt Total57.1 M44.3 M69.3 M
Pretty Stable
Other Current Liabilities40.5 M55.2 M34.8 M
Slightly volatile
Total Current Liabilities67.9 M65.2 M57.9 M
Slightly volatile
Other Liabilities12.1 M11.6 M5.1 M
Slightly volatile
Property Plant And Equipment Net41.5 M53.6 M34.7 M
Slightly volatile
Accounts Payable7.8 M8.3 M13.9 M
Pretty Stable
Cash15.7 M28.9 M13.7 M
Slightly volatile
Non Current Assets Total133 M138.7 M114 M
Slightly volatile
Non Currrent Assets Other6.2 M5.9 M2 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 Investments30.2 M28.9 M25.2 M
Slightly volatile
Net Receivables4.1 M4.3 M8.4 M
Slightly volatile
Good Will28.4 M25.6 M34.1 M
Very volatile
Common Stock Total Equity147 K208.2 K129.6 K
Slightly volatile
Common Stock Shares Outstanding19.3 M16.5 M16.8 M
Slightly volatile
Liabilities And Stockholders Equity218.1 M259.9 M185.6 M
Slightly volatile
Non Current Liabilities Total10.6 M11.2 M64.6 M
Slightly volatile
Inventory32.3 M30.5 M27.3 M
Slightly volatile
Other Current Assets60.6 M57.7 M13.4 M
Slightly volatile
Other Stockholder Equity85.5 M52.8 M70.6 M
Slightly volatile
Total Liabilities140.4 M76.4 M126.4 M
Slightly volatile
Property Plant And Equipment Gross54 M95.6 M44.7 M
Slightly volatile
Total Current Assets85.2 M121.2 M71.6 M
Slightly volatile
Intangible Assets40.4 M31.9 M34.6 M
Slightly volatile
Common Stock155.7 K164 K126 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 Other3.6 M2.1 M3 M
Slightly volatile
Deferred Long Term Asset Charges2.8 M3.2 M3.4 M
Slightly volatile
Net Invested Capital193.2 M183.4 M128.2 M
Slightly volatile
Capital Stock143 K164 K181.1 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 Expense1.1 M1.2 M4.5 M
Slightly volatile
Selling General Administrative29 M32.1 M24.6 M
Slightly volatile
Selling And Marketing Expenses13.1 M11.7 M11.5 M
Slightly volatile
Total Revenue393.2 M284.2 M335.2 M
Slightly volatile
Gross Profit94.3 M56.9 M79.4 M
Slightly volatile
Other Operating Expenses343.4 M273 M293.9 M
Slightly volatile
Operating Income10.7 M11.2 M39.1 M
Slightly volatile
Research Development5.6 M9.9 M5.2 M
Slightly volatile
Cost Of Revenue305 M227.3 M260.7 M
Slightly volatile
Total Operating Expenses43.9 M45.6 M37.5 M
Slightly volatile
Reconciled Depreciation8.2 M9.6 M5.9 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 M2.9 M2.8 M
Pretty Stable
Begin Period Cash Flow13.5 M7.4 M11 M
Slightly volatile
Depreciation8 M9.6 M6.6 M
Slightly volatile
Other Non Cash Items1.2 M1.3 M11.4 M
Pretty Stable
Capital Expenditures12.8 M9.2 M10.6 M
Slightly volatile
Total Cash From Operating Activities49.3 M38.2 M41.5 M
Slightly volatile
End Period Cash Flow15.7 M28.9 M13.7 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 Ratio1.191.07571.0921
Slightly volatile
Dividend Yield0.220.360.3144
Slightly volatile
Days Sales Outstanding7.065.51489.0742
Very volatile
Operating Cash Flow Per Share2.022.32292.3592
Slightly volatile
Stock Based Compensation To Revenue0.010.01030.0113
Very volatile
Capex To Depreciation1.190.96021.4762
Pretty Stable
EV To Sales1.390.9741.3019
Slightly volatile
ROIC0.04340.04570.2607
Slightly volatile
Inventory Turnover11.677.461310.8009
Slightly volatile
Days Of Inventory On Hand29.1348.919235.3367
Slightly volatile
Payables Turnover14.7827.539417.6789
Slightly volatile
Sales General And Administrative To Revenue0.06240.11290.0754
Pretty Stable
Research And Ddevelopement To Revenue0.01630.0270.016
Pretty Stable
Capex To Revenue0.0230.03240.0272
Slightly volatile
Cash Per Share1.261.75791.4585
Slightly volatile
POCF Ratio11.287.998810.4191
Very volatile
Interest Coverage14.189.608215.4434
Slightly volatile
Payout Ratio8.689.07.9941
Slightly volatile
Capex To Operating Cash Flow0.250.24060.2885
Slightly volatile
Days Payables Outstanding24.2113.253722.6738
Slightly volatile
EV To Operating Cash Flow13.27.24212.4874
Pretty Stable
Intangibles To Total Assets0.220.23210.4276
Slightly volatile
Current Ratio1.951.85881.1552
Slightly volatile
Receivables Turnover52.6766.186146.1049
Very volatile
Graham Number12.0610.365710.9669
Slightly volatile
Capex Per Share0.520.5590.5966
Slightly volatile
Average Receivables8.1 M9.1 M9.9 M
Slightly volatile
Revenue Per Share16.2217.271819.2947
Slightly volatile
Interest Debt Per Share0.06750.0714.2688
Slightly volatile
Debt To Assets0.170.180.487
Slightly volatile
Short Term Coverage Ratios2.442.578.1265
Slightly volatile
Operating Cycle36.1954.433944.4109
Slightly volatile
Days Of Payables Outstanding24.2113.253722.6738
Slightly volatile
Dividend Payout Ratio8.689.07.9941
Slightly volatile
Price To Operating Cash Flows Ratio11.287.998810.4191
Very volatile
Operating Profit Margin0.03750.03950.1049
Very volatile
Long Term Debt To Capitalization0.210.230.8829
Slightly volatile
Total Debt To Capitalization0.230.240.8169
Slightly volatile
Return On Capital Employed0.05480.05770.3586
Slightly volatile
Ebit Per Revenue0.03750.03950.1049
Very volatile
Quick Ratio1.461.39160.7145
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.34.15554.1136
Pretty Stable
Net Income Per E B T0.880.52040.8341
Slightly volatile
Cash Ratio0.470.44360.2491
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.13450.1159
Very volatile
Days Of Inventory Outstanding29.1348.919235.3367
Slightly volatile
Days Of Sales Outstanding7.065.51489.0742
Very volatile
Cash Flow Coverage Ratios0.220.230.5811
Slightly volatile
Fixed Asset Turnover5.045.304711.4725
Slightly volatile
Capital Expenditure Coverage Ratio5.524.15555.0923
Slightly volatile
Price Cash Flow Ratio11.287.998810.4191
Very volatile
Debt Ratio0.170.180.487
Slightly volatile
Cash Flow To Debt Ratio0.220.230.5811
Slightly volatile
Price Sales Ratio1.191.07571.0921
Slightly volatile
Asset Turnover2.131.09331.9408
Slightly volatile
Gross Profit Margin0.260.20010.2314
Pretty Stable

MCBC Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap283 M305.7 M327.3 M
Slightly volatile
Enterprise Value324.3 M276.8 M380.2 M
Slightly volatile

MCBC Fundamental Market Drivers

Forward Price Earnings17.6991
Cash And Short Term Investments28.9 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 Revenue284.2 M393.2 M
Cost Of Revenue227.3 M305 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.06 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.02 
Revenue Per Share 17.27  16.22 
Ebit Per Revenue 0.04  0.04 

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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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