XML 50 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SEGMENT INFORMATION (Tables)
12 Months Ended
Jun. 30, 2024
Segment Reporting [Abstract]  
Schedule of Operating Information for Reportable Segments

Selected financial information for the Company’s reportable segments was as follows:

 

 

For the Year Ended June 30, 2024

 

 

 

MasterCraft

 

 

Pontoon

 

 

Aviara

 

 

Consolidated

 

Net sales

 

$

262,736

 

 

$

59,615

 

 

$

44,237

 

 

$

366,588

 

Operating income (loss)

 

 

29,573

 

 

 

(2,097

)

 

 

(19,844

)

 

 

7,632

 

Depreciation and amortization

 

 

5,109

 

 

 

3,266

 

 

 

2,807

 

 

 

11,182

 

Impairments

 

 

 

 

 

 

 

 

9,827

 

 

 

9,827

 

Purchases of property, plant and equipment

 

 

7,912

 

 

 

2,613

 

 

 

5,836

 

 

 

16,361

 

 

 

 

For the Year Ended June 30, 2023

 

 

 

MasterCraft

 

 

Pontoon

 

 

Aviara

 

 

Consolidated

 

Net sales

 

$

468,656

 

 

$

141,247

 

 

$

52,143

 

 

$

662,046

 

Operating income (loss)

 

 

101,324

 

 

 

20,106

 

 

 

(4,515

)

 

 

116,915

 

Depreciation and amortization

 

 

5,555

 

 

 

2,841

 

 

 

2,173

 

 

 

10,569

 

Purchases of property, plant and equipment

 

 

17,414

 

 

 

7,149

 

 

 

5,760

 

 

 

30,323

 

 

 

 

 

For the Year Ended June 30, 2022

 

 

 

MasterCraft

 

 

Pontoon

 

 

Aviara

 

 

Consolidated

 

Net sales

 

$

466,027

 

 

$

140,859

 

 

$

34,723

 

 

$

641,609

 

Operating income (loss)

 

 

105,341

 

 

 

19,892

 

 

 

(9,038

)

 

 

116,195

 

Depreciation and amortization

 

 

4,968

 

 

 

2,665

 

 

 

2,098

 

 

 

9,731

 

Impairment

 

 

 

 

 

 

 

 

1,100

 

 

 

1,100

 

Purchases of property, plant and equipment

 

 

6,642

 

 

 

4,193

 

 

 

1,461

 

 

 

12,296

 

The following table presents total assets for the Company’s reportable segments as of June 30, 2024 and 2023.

 

 

June 30, 2024

 

 

June 30, 2023

 

Assets:

 

 

 

 

 

 

MasterCraft

 

$

233,088

 

 

$

259,201

 

Pontoon

 

 

51,994

 

 

 

53,435

 

Aviara

 

 

32,902

 

 

 

41,340

 

Total assets

 

$

317,984

 

 

$

353,976