MasterCraft Boat Holdings, Inc. (MCFT) [Rocket]

In millions, except per share items	Jun-30-22	Jun-30-21	Jun-30-20	Jun-30-19	Jun-30-18	Jun-30-17	Jun-30-16	Jun-30-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Aviara	34.7	12.5	9.6
MasterCraft	466.0	350.8	236.9	311.8	266.3	20.8	19.1	199.9
Crest	140.9	102.7	61.7	76.6
NauticStar	66.3	59.8	54.9	78.0	66.4
Other						207.8	202.5	14.5
Total revenues	707.9	525.8	363.1	466.4	332.7	228.6	221.6	214.4
Revenue growth [+]	34.6%	44.8%	-22.2%	40.2%	45.5%	3.2%	3.4%	20.7%
Aviara	178.6%	29.8%
MasterCraft	32.8%	48.1%	-24.0%	17.1%	1180.0%	9.2%	-90.5%	22.2%
Crest	37.2%	66.5%	-19.4%
NauticStar	10.7%	8.9%	-29.6%	17.5%
Hydra-Sports								3.7%
Cost of goods sold	545.5	395.8	287.7	353.3	242.4	165.2	160.5	163.2
Gross profit	162.4	130.0	75.4	113.1	90.4	63.5	61.1	51.2
Gross margin	22.9%	24.7%	20.8%	24.3%	27.2%	27.8%	27.6%	23.9%
Selling, general and administrative [+]	55.6	50.1	41.5	45.4	32.8	29.9	38.8	27.0
Sales and marketing	14.6	13.0	16.0	17.7	13.0	9.4	9.7	8.6
General and administrative	41.0	37.0	25.6	27.7	19.8	20.5	29.2	18.5
Other operating expenses							0.2	0.2
Adjusted EBITDA	119.9	90.6	41.5	73.7	62.3	37.5	39.1
Adjusted EBITDA margin	16.9%	17.2%	11.4%	15.8%	18.7%	16.4%	17.7%
Stock-based compensation	3.5	3.0	1.1	1.7	1.2	0.7	13.7
EBITDA [+]	116.4	87.6	40.4	72.0	61.1	36.7	25.5	27.2
EBITDA growth	32.9%	116.8%	-43.9%	18.0%	66.2%	44.4%	-6.4%	29.1%
EBITDA margin	16.4%	16.7%	11.1%	15.4%	18.4%	16.1%	11.5%	12.7%
Depreciation	9.6	7.7	6.6	4.3	3.5	3.1	3.2	3.1
EBITA	106.8	79.9	33.8	67.8	57.6	33.6	22.2	24.1
EBITA margin	15.1%	15.2%	9.3%	14.5%	17.3%	14.7%	10.0%	11.3%
Amortization of intangibles	4.0	3.9	3.9	3.5	1.6	0.1	0.2	0.2
EBIT [+]	102.8	76.0	29.9	64.3	56.0	33.5	22.0	23.9
EBIT growth	35.3%	154.3%	-53.5%	14.8%	67.0%	52.3%	-8.0%	28.6%
EBIT margin	14.5%	14.4%	8.2%	13.8%	16.8%	14.7%	9.9%	11.2%
Non-recurring items [+]	24.9		56.4	31.0
Asset impairment	24.9		56.4	31.0
Interest expense	1.5	3.4	5.0	6.5	3.5	2.2	1.3	5.2
Interest expense	1.5	3.4	5.0	6.5	3.5	2.2	1.3	5.2
Other income (expense), net [+]		-0.7					-2.2	-6.6
Gain (loss) on debt retirement		-0.7
Change in fair value of warrants							3.4	6.6
Other non-operating income							-1.2
Other							1.2
Pre-tax income	76.4	71.8	-31.6	26.7	52.5	31.3	18.5	12.1
Income taxes	18.2	15.7	-7.6	5.4	12.9	11.7	8.3	6.6
Tax rate	23.8%	21.8%	23.9%	20.2%	24.5%	37.5%	44.9%	54.4%
Net income	58.2	56.2	-24.0	21.4	39.7	19.6	10.2	5.5
Net margin	8.2%	10.7%	-6.6%	4.6%	11.9%	8.6%	4.6%	2.6%

Basic EPS [+]	$3.15	$2.99	($1.28)	$1.14	$2.13	$1.05	$0.57	$0.50
Growth	5.6%	-332.7%	-212.1%	-46.2%	102.3%	84.0%	15.1%	-72.2%
Diluted EPS [+]	$3.12	$2.96	($1.28)	$1.14	$2.12	$1.05	$0.56	$0.47
Growth	5.4%	-330.9%	-212.8%	-46.3%	101.6%	87.9%	19.9%	-73.8%

Dividends per share [+]							$4.48	$3.95
Growth						-100.0%	13.4%

Shares outstanding (basic) [+]	18.5	18.8	18.7	18.7	18.6	18.6	17.8	11.1
Growth	-1.9%	0.4%	0.4%	0.2%	0.1%	4.2%	60.2%	0.0%
Shares outstanding (diluted) [+]	18.6	19.0	18.7	18.8	18.7	18.6	18.3	11.9
Growth	-1.7%	1.2%	-0.2%	0.3%	0.5%	2.0%	53.9%	6.1%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.