MasterCraft Boat Holdings, Inc. (MCFT)

revenue: 348903000; averageDilutedShares: 17162850; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24437538

revenue: 284203000; averageDilutedShares: 16525773; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16406788

revenue: 322351000; averageDilutedShares: 17038305; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16759109

revenue: 609903000; averageDilutedShares: 17765117; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17312850

revenue: 641609000; averageDilutedShares: 18636512; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18061437

revenue: 465962000; averageDilutedShares: 18951521; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18956719

revenue: 363073000; averageDilutedShares: 18734482; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18871637

revenue: 466381000; averageDilutedShares: 18768207; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18764037

revenue: 332725000; averageDilutedShares: 18714531; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18682338

revenue: 228634000; averageDilutedShares: 18620708; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18637445

revenue: 221600000; averageDilutedShares: 18257007; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18591808

revenue: 214386000; averageDilutedShares: 11862699; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11139000

revenue: 177587000; averageDilutedShares: 11182264; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 4.394983928851773; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.969440044721885

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fcfMargin: 8.96734643992787; cashConversion: 195.85089444600544; roce: 21.720517886006302

Calculation inputs: {"original":{"fcfTotal":{"value":44092000,"capex":{"accession":"0001564590-20-043257","end":"2018-06-30","filed":"2020-09-11","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-043257","end":"2018-06-30","filed":"2020-09-11","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":332725000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-11","accession":"0001564590-20-043257","form":"10-K"},"netIncome":{"value":39653000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-11","accession":"0001564590-20-043257","form":"10-K"},"operatingIncome":{"value":55983000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-11","accession":"0001564590-20-043257","form":"10-K"},"openingAssets":{"value":83321000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-07","accession":"0001558370-18-007407","form":"10-K"},"openingCurrentLiabilities":{"value":36885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-07","accession":"0001558370-18-007407","form":"10-K"},"openingCapitalEmployed":{"value":46436000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-09-11","accession":"0001564590-20-043257","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":71560000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-07","accession":"0001558370-18-007407","form":"10-K"},"openingCash":{"value":4038000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-07","accession":"0001558370-18-007407","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.251784506724773; cashConversion: 111.19461327011828; roce: 64.92513945747852

Calculation inputs: {"original":{"fcfTotal":{"value":22097000,"capex":{"accession":"0001564590-19-034678","end":"2017-06-30","filed":"2019-09-13","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-034678","end":"2017-06-30","filed":"2019-09-13","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":228634000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-13","accession":"0001564590-19-034678","form":"10-K"},"netIncome":{"value":19570000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-13","accession":"0001564590-19-034678","form":"10-K"},"operatingIncome":{"value":33515000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-13","accession":"0001564590-19-034678","form":"10-K"},"openingAssets":{"value":82533000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001558370-17-006982","form":"10-K"},"openingCurrentLiabilities":{"value":44381000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001558370-17-006982","form":"10-K"},"openingCapitalEmployed":{"value":38152000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-8379000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-09-13","accession":"0001564590-19-034678","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":90912000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001558370-17-006982","form":"10-K"},"openingCash":{"value":73000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-07","accession":"0001558370-18-007407","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.664791763254808; cashConversion: 112.91262135922331; roce: 79.24291861729796

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fcfMargin: 12.152527075812275; cashConversion: 263.76101860920664; roce: 68.71887732005433

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":89676000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001558370-16-008267","form":"10-K"},"closingCurrentLiabilities":{"value":63767000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001558370-16-008267","form":"10-K"},"closingCapitalEmployed":{"value":25909000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-42253000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-07","accession":"0001558370-18-007407","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":131929000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001558370-16-008267","form":"10-K"},"closingCash":{"value":1167000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-07","accession":"0001558370-18-007407","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5534000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-08","accession":"0001558370-17-006982","form":"10-K"},"incomeTaxExpense":{"value":6594000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-08","accession":"0001558370-17-006982","form":"10-K"},"pretaxIncome":{"value":12128000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-08","accession":"0001558370-17-006982","form":"10-K"},"effectiveTaxRate":{"value":0.5437005277044855,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10914683.377308706,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.162510611700391; cashConversion: 393.6935308998916; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30

Calculation inputs: {"original":{"fcfTotal":{"value":18493000,"capex":{"accession":"0001558370-16-008267","end":"2014-06-30","filed":"2016-09-09","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-008267","end":"2014-06-30","filed":"2016-09-09","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":177587000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001558370-16-008267","form":"10-K"},"netIncome":{"value":19927000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001558370-16-008267","form":"10-K"},"operatingIncome":{"value":18594000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001558370-16-008267","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"openingParentEquity":{"value":-23716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-09","accession":"0001558370-16-008267","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8571000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-09","accession":"0001558370-16-008267","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"closingParentEquity":{"value":-3787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-08","accession":"0001558370-17-006982","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":12539000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-08","accession":"0001558370-17-006982","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":19927000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001558370-16-008267","form":"10-K"},"incomeTaxExpense":{"value":-11414000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001558370-16-008267","form":"10-K"},"pretaxIncome":{"value":8513000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001558370-16-008267","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; 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revenue: 348903000; operatingIncome: -1114000; netIncome: -1662000

revenue: 284203000; operatingIncome: 11232000; netIncome: 7043000

revenue: 322351000; operatingIncome: 27476000; netIncome: 7800000

revenue: 609903000; operatingIncome: 121429000; netIncome: 68937000

revenue: 641609000; operatingIncome: 116195000; netIncome: 58214000

revenue: 465962000; operatingIncome: 78643000; netIncome: 56170000

revenue: 363073000; operatingIncome: -26567000; netIncome: -24047000

revenue: 466381000; operatingIncome: 33259000; netIncome: 21354000

revenue: 332725000; operatingIncome: 55983000; netIncome: 39653000

revenue: 228634000; operatingIncome: 33515000; netIncome: 19570000

revenue: 221600000; operatingIncome: 22011000; netIncome: 10210000

revenue: 214386000; operatingIncome: 23920000; netIncome: 5534000

revenue: 177587000; operatingIncome: 18594000; netIncome: 19927000