US Stock MarketDetailed Quotes

MBUU Malibu Boats

Watchlist
  • 37.370
  • +1.150+3.18%
Close Feb 14 16:00 ET
  • 37.370
  • 0.0000.00%
Post 20:01 ET
733.77MMarket Cap-8.59P/E (TTM)

Malibu Boats Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-36.98%35.12M
-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
-Cash and cash equivalents
-36.98%35.12M
-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
Receivables
-40.40%16.39M
-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
-Accounts receivable
-40.40%16.39M
-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
Inventory
-8.19%144.85M
-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
Other current assets
-15.63%10.1M
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
Total current assets
-18.38%206.45M
-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
Non current assets
Net PPE
-1.03%242.61M
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
-Gross PPE
6.40%362.54M
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
-Accumulated depreciation
-25.46%-119.92M
-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
Goodwill and other intangible assets
-30.06%222.96M
-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
-Goodwill
-49.38%50.99M
-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
-Other intangible assets
-21.13%171.97M
-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
Non current deferred assets
7.83%58.28M
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
Other non current assets
-7.91%8.37M
-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
Total non current assets
-15.12%532.22M
-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
Total assets
-16.06%738.68M
-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
Liabilities
Current liabilities
Payables
-9.18%29.2M
-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
-accounts payable
3.30%28.89M
-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
-Total tax payable
317.57%309K
-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
-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
Current accrued expenses
-10.45%77.45M
-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
Current debt and capital lease obligation
2.72%2.35M
-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
-Current capital lease obligation
2.72%2.35M
-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
Current deferred liabilities
95.60%10.59M
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
Current liabilities
-2.37%135.57M
-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
Non current liabilities
Long term debt and capital lease obligation
-34.29%23M
-56.92%28M
----
----
-25.96%15M
-50.13%35M
-7.27%65M
----
----
-56.31%20.26M
-Long term debt
-34.29%23M
-56.92%28M
----
----
-25.96%15M
-50.13%35M
-7.27%65M
----
----
-56.31%20.26M
Non current deferred liabilities
-42.92%16.62M
-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
Other non current liabilities
-5.78%8.47M
-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
Total non current liabilities
-21.13%88.7M
-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
Total liabilities
-10.77%224.27M
-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
Shareholders'equity
Share capital
-2.49%196K
-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
-common stock
-2.49%196K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.96%467.1M
-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
Paid-in capital
-28.44%48.48M
-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
Gains losses not affecting retained earnings
-64.03%-6.01M
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
Total stockholders'equity
-17.80%509.76M
-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
Noncontrolling interests
-45.67%4.64M
-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
Total equity
-18.18%514.4M
-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
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
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -36.98%35.12M-39.16%27.66M-65.87%26.95M-65.87%26.95M34.01%47.12M11.78%55.72M5.60%45.46M-5.74%78.94M-5.74%78.94M-38.28%35.16M
-Cash and cash equivalents -36.98%35.12M-39.16%27.66M-65.87%26.95M-65.87%26.95M34.01%47.12M11.78%55.72M5.60%45.46M-5.74%78.94M-5.74%78.94M-38.28%35.16M
Receivables -40.40%16.39M-46.39%34.77M-66.16%23.14M-66.16%23.14M-43.81%45.48M-50.41%27.49M39.71%64.85M32.53%68.38M32.53%68.38M64.77%80.93M
-Accounts receivable -40.40%16.39M-46.39%34.77M-66.16%23.14M-66.16%23.14M-43.81%45.48M-50.41%27.49M39.71%64.85M32.53%68.38M32.53%68.38M64.77%80.93M
Inventory -8.19%144.85M-15.65%146.87M-14.96%145.57M-14.96%145.57M-16.53%154.74M-14.98%157.77M-4.52%174.13M9.04%171.19M9.04%171.19M12.77%185.38M
Other current assets -15.63%10.1M1.63%12.28M-17.34%6.47M-17.34%6.47M26.76%8.66M11.10%11.97M25.81%12.08M27.16%7.83M27.16%7.83M-8.46%6.83M
Total current assets -18.38%206.45M-25.27%221.58M-38.06%202.13M-38.06%202.13M-16.97%255.99M-16.14%252.95M5.36%296.52M9.32%326.33M9.32%326.33M10.93%308.31M
Non current assets
Net PPE -1.03%242.61M3.34%245.49M19.44%244.6M19.44%244.6M26.49%251M33.73%245.13M33.28%237.55M19.96%204.79M19.96%204.79M23.42%198.44M
-Gross PPE 6.40%362.54M9.54%357.98M22.66%352.95M22.66%352.95M27.84%352.38M33.54%340.72M33.49%326.8M24.00%287.75M24.00%287.75M26.88%275.64M
-Accumulated depreciation -25.46%-119.92M-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
Goodwill and other intangible assets -30.06%222.96M-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
-Goodwill -49.38%50.99M-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
-Other intangible assets -21.13%171.97M-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
Non current deferred assets 7.83%58.28M1.27%59.31M-7.15%58.1M-7.15%58.1M26.85%53.62M33.64%54.05M40.98%58.57M47.88%62.57M47.88%62.57M-0.61%42.27M
Other non current assets -7.91%8.37M-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
Total non current assets -15.12%532.22M-14.11%537.56M-10.36%537.5M-10.36%537.5M-5.62%541.59M12.16%627.05M12.39%625.89M8.46%599.59M8.46%599.59M5.10%573.86M
Total assets -16.06%738.68M-17.70%759.14M-20.12%739.62M-20.12%739.62M-9.59%797.59M2.25%880M10.03%922.41M8.76%925.92M8.76%925.92M7.06%882.17M
Liabilities
Current liabilities
Payables -9.18%29.2M-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
-accounts payable 3.30%28.89M-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
-Total tax payable 317.57%309K-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
-Other payable ----------------3.87%4.11M3.87%4.11M3.87%4.11M3.87%4.11M3.87%4.11M4.90%3.96M
Current accrued expenses -10.45%77.45M-5.28%81.24M-42.04%93.33M-42.04%93.33M31.29%82.36M37.98%86.5M52.73%85.76M169.76%161.03M169.76%161.03M16.53%62.73M
Current debt and capital lease obligation 2.72%2.35M-9.60%2.1M-6.33%2.18M-6.33%2.18M-4.93%2.2M3.73%2.28M8.19%2.32M-36.92%2.32M-36.92%2.32M-96.94%2.31M
-Current capital lease obligation 2.72%2.35M-9.60%2.1M-6.33%2.18M-6.33%2.18M-4.93%2.2M3.73%2.28M8.19%2.32M9.57%2.32M9.57%2.32M10.14%2.31M
Current deferred liabilities 95.60%10.59M142.79%10.2M150.05%10.14M150.05%10.14M125.51%9.82M9.16%5.41M-16.89%4.2M-16.43%4.05M-16.43%4.05M-26.27%4.36M
Current liabilities -2.37%135.57M-6.34%142.76M-40.38%138.59M-40.38%138.59M3.73%152.97M5.12%138.87M3.31%152.42M66.86%232.44M66.86%232.44M-34.59%147.47M
Non current liabilities
Long term debt and capital lease obligation -34.29%23M-56.92%28M---------25.96%15M-50.13%35M-7.27%65M---------56.31%20.26M
-Long term debt -34.29%23M-56.92%28M---------25.96%15M-50.13%35M-7.27%65M---------56.31%20.26M
Non current deferred liabilities -42.92%16.62M-37.97%17.77M-37.93%17.66M-37.93%17.66M-34.44%18.1M5.34%29.12M4.77%28.65M5.52%28.45M5.52%28.45M-1.94%27.61M
Other non current liabilities -5.78%8.47M-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
Total non current liabilities -21.13%88.7M-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
Total liabilities -10.77%224.27M-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
Shareholders'equity
Share capital -2.49%196K-2.48%197K-1.96%200K-1.96%200K-0.49%203K-0.99%201K0.00%202K0.49%204K0.49%204K0.49%204K
-common stock -2.49%196K-2.48%197K-1.96%200K-1.96%200K-0.49%203K-0.99%201K0.00%202K0.49%204K0.49%204K0.49%204K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.96%467.1M-14.88%464.74M-10.64%469.79M-10.64%469.79M-9.96%489.01M13.15%555.84M19.71%545.96M24.81%525.7M24.81%525.7M45.50%543.12M
Paid-in capital -28.44%48.48M-28.33%56.04M-25.60%64.22M-25.60%64.22M-14.17%72.78M-14.47%67.75M-0.05%78.19M1.20%86.32M1.20%86.32M-0.90%84.8M
Gains losses not affecting retained earnings -64.03%-6.01M36.55%-3.23M3.27%-4.2M3.27%-4.2M-15.82%-4.78M1.40%-3.66M-2.99%-5.09M-23.75%-4.34M-23.75%-4.34M-153.97%-4.13M
Total stockholders'equity -17.80%509.76M-16.39%517.75M-12.81%530.01M-12.81%530.01M-10.70%557.21M9.38%620.12M16.94%619.26M20.81%607.88M20.81%607.88M36.42%624M
Noncontrolling interests -45.67%4.64M-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
Total equity -18.18%514.4M-16.76%522.37M-13.16%534.72M-13.16%534.72M-11.21%562.29M8.69%628.66M16.11%627.51M19.90%615.75M19.90%615.75M35.56%633.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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