US Stock MarketDetailed Quotes

MBUU Malibu Boats

Watchlist

37.380
+0.560+1.52%

Close Dec 26 16:00 ET

37.380
0.0000.00%

Post 16:00 ET

736.95MMarket Cap-9.42P/E (TTM)

Malibu Boats Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.16%27.66M

-65.87%26.95M

34.01%47.12M

11.78%55.72M

5.60%45.46M

-5.74%78.94M

-38.28%35.16M

11.18%49.85M

-Cash and cash equivalents

-39.16%27.66M

-65.87%26.95M

34.01%47.12M

11.78%55.72M

5.60%45.46M

-5.74%78.94M

-38.28%35.16M

11.18%49.85M

Receivables

-46.39%34.77M

-66.16%23.14M

-43.81%45.48M

-50.41%27.49M

39.71%64.85M

32.53%68.38M

64.77%80.93M

154.59%55.44M

-Accounts receivable

-46.39%34.77M

-66.16%23.14M

-43.81%45.48M

-50.41%27.49M

39.71%64.85M

32.53%68.38M

64.77%80.93M

154.59%55.44M

Inventory

-15.65%146.87M

-14.96%145.57M

-16.53%154.74M

-14.98%157.77M

-4.52%174.13M

9.04%171.19M

12.77%185.38M

21.94%185.55M

Other current assets

1.63%12.28M

-17.34%6.47M

26.76%8.66M

11.10%11.97M

25.81%12.08M

27.16%7.83M

-8.46%6.83M

-15.34%10.77M

Total current assets

-25.27%221.58M

-38.06%202.13M

-16.97%255.99M

-16.14%252.95M

5.36%296.52M

9.32%326.33M

10.93%308.31M

30.29%301.62M

Non current assets

Net PPE

3.34%245.49M

19.44%244.6M

26.49%251M

33.73%245.13M

33.28%237.55M

19.96%204.79M

23.42%198.44M

22.16%183.31M

-Gross PPE

9.54%357.98M

22.66%352.95M

27.84%352.38M

33.54%340.72M

33.49%326.8M

24.00%287.75M

26.88%275.64M

26.54%255.15M

-Accumulated depreciation

-26.04%-112.49M

-30.61%-108.35M

-31.32%-101.38M

-33.04%-95.59M

-34.08%-89.25M

-35.23%-82.95M

-36.74%-77.2M

-39.29%-71.85M

Goodwill and other intangible assets

-29.58%225.41M

-29.55%226.86M

-29.46%228.4M

-2.09%318.78M

-2.09%320.11M

-2.15%322.04M

-2.31%323.79M

-2.09%325.6M

-Goodwill

-48.56%51.65M

-48.88%51.42M

-49.05%51.28M

-0.00%100.73M

-0.02%100.39M

-0.23%100.58M

-0.71%100.63M

-0.07%100.74M

-Other intangible assets

-20.92%173.76M

-20.78%175.45M

-20.63%177.13M

-3.03%218.05M

-3.00%219.72M

-3.00%221.46M

-3.01%223.16M

-2.97%224.86M

Non current deferred assets

1.27%59.31M

-7.15%58.1M

26.85%53.62M

33.64%54.05M

40.98%58.57M

47.88%62.57M

-0.61%42.27M

-9.00%40.44M

Other non current assets

-23.98%7.35M

-22.15%7.93M

-8.48%8.57M

-6.36%9.09M

-4.90%9.67M

-4.65%10.19M

-16.94%9.36M

-17.27%9.71M

Total non current assets

-14.11%537.56M

-10.36%537.5M

-5.62%541.59M

12.16%627.05M

12.39%625.89M

8.46%599.59M

5.10%573.86M

3.76%559.05M

Total assets

-17.70%759.14M

-20.12%739.62M

-9.59%797.59M

2.25%880M

10.03%922.41M

8.76%925.92M

7.06%882.17M

11.73%860.67M

Liabilities

Current liabilities

Payables

-25.79%31.87M

-57.77%19.16M

-22.41%44.1M

-30.54%32.15M

-34.85%42.95M

-9.27%45.36M

-16.58%56.84M

-4.94%46.29M

-accounts payable

-16.81%31.61M

-52.60%19.15M

-23.76%39.15M

-31.87%27.97M

-26.99%38M

-8.94%40.4M

-16.66%51.34M

-6.00%41.05M

-Total tax payable

-69.01%260K

-99.53%4K

-45.05%844K

-94.20%74K

-91.54%839K

-49.28%847K

-44.19%1.54M

2.65%1.28M

-Other payable

----

3.87%4.11M

4.90%3.96M

Current accrued expenses

-5.28%81.24M

-42.04%93.33M

31.29%82.36M

37.98%86.5M

52.73%85.76M

169.76%161.03M

16.53%62.73M

19.26%62.69M

Current debt and capital lease obligation

-9.60%2.1M

-6.33%2.18M

-4.93%2.2M

3.73%2.28M

8.19%2.32M

-36.92%2.32M

-96.94%2.31M

-97.19%2.2M

-Current capital lease obligation

-9.60%2.1M

-6.33%2.18M

-4.93%2.2M

3.73%2.28M

8.19%2.32M

9.57%2.32M

10.14%2.31M

5.87%2.2M

Current deferred liabilities

142.79%10.2M

150.05%10.14M

125.51%9.82M

9.16%5.41M

-16.89%4.2M

-16.43%4.05M

-26.27%4.36M

-31.22%4.96M

Current liabilities

-6.34%142.76M

-40.38%138.59M

3.73%152.97M

5.12%138.87M

3.31%152.42M

66.86%232.44M

-34.59%147.47M

-34.71%132.11M

Non current liabilities

Long term debt and capital lease obligation

-56.92%28M

----

-25.96%15M

-50.13%35M

-7.27%65M

----

-56.31%20.26M

50.29%70.18M

-Long term debt

-56.92%28M

----

-25.96%15M

-50.13%35M

-7.27%65M

----

-56.31%20.26M

50.29%70.18M

Non current deferred liabilities

-37.97%17.77M

-37.93%17.66M

-34.44%18.1M

5.34%29.12M

4.77%28.65M

5.52%28.45M

-1.94%27.61M

-1.10%27.65M

Other non current liabilities

-19.53%7.62M

-18.95%8.05M

-16.22%8.59M

-16.51%8.99M

-16.34%9.47M

-16.27%9.93M

-17.13%10.25M

-17.01%10.77M

Total non current liabilities

-34.02%94.01M

-14.68%66.32M

-18.83%82.33M

-25.11%112.47M

-5.23%142.47M

-60.83%77.73M

-22.78%101.43M

13.71%150.18M

Total liabilities

-19.71%236.77M

-33.94%204.91M

-5.46%235.3M

-10.96%251.33M

-1.00%294.9M

-8.17%310.17M

-30.25%248.9M

-15.59%282.28M

Shareholders'equity

Share capital

-2.48%197K

-1.96%200K

-0.49%203K

-0.99%201K

0.00%202K

0.49%204K

-1.93%203K

-common stock

-2.48%197K

-1.96%200K

-0.49%203K

-0.99%201K

0.00%202K

0.49%204K

-1.93%203K

-Preferred stock

--0

Retained earnings

-14.88%464.74M

-10.64%469.79M

-9.96%489.01M

13.15%555.84M

19.71%545.96M

24.81%525.7M

45.50%543.12M

53.32%491.23M

Paid-in capital

-28.33%56.04M

-25.60%64.22M

-14.17%72.78M

-14.47%67.75M

-0.05%78.19M

1.20%86.32M

-0.90%84.8M

-27.23%79.21M

Gains losses not affecting retained earnings

36.55%-3.23M

3.27%-4.2M

-15.82%-4.78M

1.40%-3.66M

-2.99%-5.09M

-23.75%-4.34M

-153.97%-4.13M

-59.08%-3.72M

Total stockholders'equity

-16.39%517.75M

-12.81%530.01M

-10.70%557.21M

9.38%620.12M

16.94%619.26M

20.81%607.88M

36.42%624M

32.74%566.92M

Noncontrolling interests

-43.93%4.63M

-40.16%4.71M

-45.25%5.08M

-25.45%8.54M

-24.14%8.25M

-24.27%7.87M

-4.66%9.28M

30.62%11.46M

Total equity

-16.76%522.37M

-13.16%534.72M

-11.21%562.29M

8.69%628.66M

16.11%627.51M

19.90%615.75M

35.56%633.27M

32.70%578.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.16%27.66M	-65.87%26.95M	-65.87%26.95M	34.01%47.12M	11.78%55.72M	5.60%45.46M	-5.74%78.94M	-5.74%78.94M	-38.28%35.16M	11.18%49.85M
-Cash and cash equivalents	-39.16%27.66M	-65.87%26.95M	-65.87%26.95M	34.01%47.12M	11.78%55.72M	5.60%45.46M	-5.74%78.94M	-5.74%78.94M	-38.28%35.16M	11.18%49.85M
Receivables	-46.39%34.77M	-66.16%23.14M	-66.16%23.14M	-43.81%45.48M	-50.41%27.49M	39.71%64.85M	32.53%68.38M	32.53%68.38M	64.77%80.93M	154.59%55.44M
-Accounts receivable	-46.39%34.77M	-66.16%23.14M	-66.16%23.14M	-43.81%45.48M	-50.41%27.49M	39.71%64.85M	32.53%68.38M	32.53%68.38M	64.77%80.93M	154.59%55.44M
Inventory	-15.65%146.87M	-14.96%145.57M	-14.96%145.57M	-16.53%154.74M	-14.98%157.77M	-4.52%174.13M	9.04%171.19M	9.04%171.19M	12.77%185.38M	21.94%185.55M
Other current assets	1.63%12.28M	-17.34%6.47M	-17.34%6.47M	26.76%8.66M	11.10%11.97M	25.81%12.08M	27.16%7.83M	27.16%7.83M	-8.46%6.83M	-15.34%10.77M
Total current assets	-25.27%221.58M	-38.06%202.13M	-38.06%202.13M	-16.97%255.99M	-16.14%252.95M	5.36%296.52M	9.32%326.33M	9.32%326.33M	10.93%308.31M	30.29%301.62M
Non current assets
Net PPE	3.34%245.49M	19.44%244.6M	19.44%244.6M	26.49%251M	33.73%245.13M	33.28%237.55M	19.96%204.79M	19.96%204.79M	23.42%198.44M	22.16%183.31M
-Gross PPE	9.54%357.98M	22.66%352.95M	22.66%352.95M	27.84%352.38M	33.54%340.72M	33.49%326.8M	24.00%287.75M	24.00%287.75M	26.88%275.64M	26.54%255.15M
-Accumulated depreciation	-26.04%-112.49M	-30.61%-108.35M	-30.61%-108.35M	-31.32%-101.38M	-33.04%-95.59M	-34.08%-89.25M	-35.23%-82.95M	-35.23%-82.95M	-36.74%-77.2M	-39.29%-71.85M
Goodwill and other intangible assets	-29.58%225.41M	-29.55%226.86M	-29.55%226.86M	-29.46%228.4M	-2.09%318.78M	-2.09%320.11M	-2.15%322.04M	-2.15%322.04M	-2.31%323.79M	-2.09%325.6M
-Goodwill	-48.56%51.65M	-48.88%51.42M	-48.88%51.42M	-49.05%51.28M	-0.00%100.73M	-0.02%100.39M	-0.23%100.58M	-0.23%100.58M	-0.71%100.63M	-0.07%100.74M
-Other intangible assets	-20.92%173.76M	-20.78%175.45M	-20.78%175.45M	-20.63%177.13M	-3.03%218.05M	-3.00%219.72M	-3.00%221.46M	-3.00%221.46M	-3.01%223.16M	-2.97%224.86M
Non current deferred assets	1.27%59.31M	-7.15%58.1M	-7.15%58.1M	26.85%53.62M	33.64%54.05M	40.98%58.57M	47.88%62.57M	47.88%62.57M	-0.61%42.27M	-9.00%40.44M
Other non current assets	-23.98%7.35M	-22.15%7.93M	-22.15%7.93M	-8.48%8.57M	-6.36%9.09M	-4.90%9.67M	-4.65%10.19M	-4.65%10.19M	-16.94%9.36M	-17.27%9.71M
Total non current assets	-14.11%537.56M	-10.36%537.5M	-10.36%537.5M	-5.62%541.59M	12.16%627.05M	12.39%625.89M	8.46%599.59M	8.46%599.59M	5.10%573.86M	3.76%559.05M
Total assets	-17.70%759.14M	-20.12%739.62M	-20.12%739.62M	-9.59%797.59M	2.25%880M	10.03%922.41M	8.76%925.92M	8.76%925.92M	7.06%882.17M	11.73%860.67M
Liabilities
Current liabilities
Payables	-25.79%31.87M	-57.77%19.16M	-57.77%19.16M	-22.41%44.1M	-30.54%32.15M	-34.85%42.95M	-9.27%45.36M	-9.27%45.36M	-16.58%56.84M	-4.94%46.29M
-accounts payable	-16.81%31.61M	-52.60%19.15M	-52.60%19.15M	-23.76%39.15M	-31.87%27.97M	-26.99%38M	-8.94%40.4M	-8.94%40.4M	-16.66%51.34M	-6.00%41.05M
-Total tax payable	-69.01%260K	-99.53%4K	-99.53%4K	-45.05%844K	-94.20%74K	-91.54%839K	-49.28%847K	-49.28%847K	-44.19%1.54M	2.65%1.28M
-Other payable	----	----	----	3.87%4.11M	3.87%4.11M	3.87%4.11M	3.87%4.11M	3.87%4.11M	4.90%3.96M	4.90%3.96M
Current accrued expenses	-5.28%81.24M	-42.04%93.33M	-42.04%93.33M	31.29%82.36M	37.98%86.5M	52.73%85.76M	169.76%161.03M	169.76%161.03M	16.53%62.73M	19.26%62.69M
Current debt and capital lease obligation	-9.60%2.1M	-6.33%2.18M	-6.33%2.18M	-4.93%2.2M	3.73%2.28M	8.19%2.32M	-36.92%2.32M	-36.92%2.32M	-96.94%2.31M	-97.19%2.2M
-Current capital lease obligation	-9.60%2.1M	-6.33%2.18M	-6.33%2.18M	-4.93%2.2M	3.73%2.28M	8.19%2.32M	9.57%2.32M	9.57%2.32M	10.14%2.31M	5.87%2.2M
Current deferred liabilities	142.79%10.2M	150.05%10.14M	150.05%10.14M	125.51%9.82M	9.16%5.41M	-16.89%4.2M	-16.43%4.05M	-16.43%4.05M	-26.27%4.36M	-31.22%4.96M
Current liabilities	-6.34%142.76M	-40.38%138.59M	-40.38%138.59M	3.73%152.97M	5.12%138.87M	3.31%152.42M	66.86%232.44M	66.86%232.44M	-34.59%147.47M	-34.71%132.11M
Non current liabilities
Long term debt and capital lease obligation	-56.92%28M	----	----	-25.96%15M	-50.13%35M	-7.27%65M	----	----	-56.31%20.26M	50.29%70.18M
-Long term debt	-56.92%28M	----	----	-25.96%15M	-50.13%35M	-7.27%65M	----	----	-56.31%20.26M	50.29%70.18M
Non current deferred liabilities	-37.97%17.77M	-37.93%17.66M	-37.93%17.66M	-34.44%18.1M	5.34%29.12M	4.77%28.65M	5.52%28.45M	5.52%28.45M	-1.94%27.61M	-1.10%27.65M
Other non current liabilities	-19.53%7.62M	-18.95%8.05M	-18.95%8.05M	-16.22%8.59M	-16.51%8.99M	-16.34%9.47M	-16.27%9.93M	-16.27%9.93M	-17.13%10.25M	-17.01%10.77M
Total non current liabilities	-34.02%94.01M	-14.68%66.32M	-14.68%66.32M	-18.83%82.33M	-25.11%112.47M	-5.23%142.47M	-60.83%77.73M	-60.83%77.73M	-22.78%101.43M	13.71%150.18M
Total liabilities	-19.71%236.77M	-33.94%204.91M	-33.94%204.91M	-5.46%235.3M	-10.96%251.33M	-1.00%294.9M	-8.17%310.17M	-8.17%310.17M	-30.25%248.9M	-15.59%282.28M
Shareholders'equity
Share capital	-2.48%197K	-1.96%200K	-1.96%200K	-0.49%203K	-0.99%201K	0.00%202K	0.49%204K	0.49%204K	0.49%204K	-1.93%203K
-common stock	-2.48%197K	-1.96%200K	-1.96%200K	-0.49%203K	-0.99%201K	0.00%202K	0.49%204K	0.49%204K	0.49%204K	-1.93%203K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.88%464.74M	-10.64%469.79M	-10.64%469.79M	-9.96%489.01M	13.15%555.84M	19.71%545.96M	24.81%525.7M	24.81%525.7M	45.50%543.12M	53.32%491.23M
Paid-in capital	-28.33%56.04M	-25.60%64.22M	-25.60%64.22M	-14.17%72.78M	-14.47%67.75M	-0.05%78.19M	1.20%86.32M	1.20%86.32M	-0.90%84.8M	-27.23%79.21M
Gains losses not affecting retained earnings	36.55%-3.23M	3.27%-4.2M	3.27%-4.2M	-15.82%-4.78M	1.40%-3.66M	-2.99%-5.09M	-23.75%-4.34M	-23.75%-4.34M	-153.97%-4.13M	-59.08%-3.72M
Total stockholders'equity	-16.39%517.75M	-12.81%530.01M	-12.81%530.01M	-10.70%557.21M	9.38%620.12M	16.94%619.26M	20.81%607.88M	20.81%607.88M	36.42%624M	32.74%566.92M
Noncontrolling interests	-43.93%4.63M	-40.16%4.71M	-40.16%4.71M	-45.25%5.08M	-25.45%8.54M	-24.14%8.25M	-24.27%7.87M	-24.27%7.87M	-4.66%9.28M	30.62%11.46M
Total equity	-16.76%522.37M	-13.16%534.72M	-13.16%534.72M	-11.21%562.29M	8.69%628.66M	16.11%627.51M	19.90%615.75M	19.90%615.75M	35.56%633.27M	32.70%578.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data