US Stock MarketDetailed Quotes

MBUU Malibu Boats

Watchlist

42.630
+0.440+1.04%

Close Oct 16 16:00 ET

43.390
+0.760+1.78%

Pre 05:36 ET

852.20MMarket Cap-15558P/E (TTM)

Malibu Boats Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

45.94%43.05M

-Cash and cash equivalents

-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

45.94%43.05M

Receivables

-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

12.61%46.42M

-Accounts receivable

-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

12.61%46.42M

Inventory

-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

31.44%182.37M

Other current assets

-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

5.43%9.6M

Total current assets

-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

28.76%281.44M

Non current assets

Net PPE

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

25.91%178.24M

-Gross PPE

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

28.07%244.8M

-Accumulated depreciation

-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

-34.24%-66.57M

Goodwill and other intangible assets

-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

-2.18%326.94M

-Goodwill

-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

-0.35%100.41M

-Other intangible assets

-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

-2.97%226.52M

Non current deferred assets

-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

-12.24%41.54M

Other non current assets

-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

-16.88%10.17M

Total non current assets

-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

4.02%556.88M

Total assets

-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

11.19%838.32M

Liabilities

Current liabilities

Payables

-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

4.10%65.92M

-accounts payable

-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

1.61%52.04M

-Total tax payable

-99.53%4K

-45.05%844K

-94.20%74K

-91.54%839K

-49.28%847K

-44.19%1.54M

2.65%1.28M

19.04%9.92M

-Other payable

----

3.87%4.11M

4.90%3.96M

Current accrued expenses

-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

16.49%56.15M

Current debt and capital lease obligation

-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

-97.26%2.15M

-Current capital lease obligation

-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

6.07%2.15M

Current deferred liabilities

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

-11.13%5.06M

Current liabilities

-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

-30.05%147.54M

Non current liabilities

Long term debt and capital lease obligation

----

-25.96%15M

-50.13%35M

-7.27%65M

----

-56.31%20.26M

50.29%70.18M

49.58%70.1M

-Long term debt

----

-25.96%15M

-50.13%35M

-7.27%65M

----

-56.31%20.26M

50.29%70.18M

49.58%70.1M

Non current deferred liabilities

-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

-1.81%27.35M

Other non current liabilities

-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

-26.48%11.32M

Total non current liabilities

-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

11.74%150.34M

Total liabilities

-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

-13.77%297.88M

Shareholders'equity

Share capital

-1.96%200K

-0.49%203K

-0.99%201K

0.00%202K

0.49%204K

-1.93%203K

-2.42%202K

-common stock

-1.96%200K

-0.49%203K

-0.99%201K

0.00%202K

0.49%204K

-1.93%203K

-2.42%202K

-Preferred stock

--0

Retained earnings

-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

57.00%456.07M

Paid-in capital

-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

-30.20%78.24M

Gains losses not affecting retained earnings

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

-99.80%-4.94M

Total stockholders'equity

-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

32.28%529.56M

Noncontrolling interests

-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

33.74%10.88M

Total equity

-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

32.31%540.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	45.94%43.05M
-Cash and cash equivalents	-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	45.94%43.05M
Receivables	-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	12.61%46.42M
-Accounts receivable	-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	12.61%46.42M
Inventory	-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	31.44%182.37M
Other current assets	-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	5.43%9.6M
Total current assets	-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	28.76%281.44M
Non current assets
Net PPE	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	25.91%178.24M
-Gross PPE	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	28.07%244.8M
-Accumulated depreciation	-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	-34.24%-66.57M
Goodwill and other intangible assets	-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	-2.18%326.94M
-Goodwill	-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	-0.35%100.41M
-Other intangible assets	-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	-2.97%226.52M
Non current deferred assets	-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	-12.24%41.54M
Other non current assets	-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	-16.88%10.17M
Total non current assets	-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	4.02%556.88M
Total assets	-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	11.19%838.32M
Liabilities
Current liabilities
Payables	-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	4.10%65.92M
-accounts payable	-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	1.61%52.04M
-Total tax payable	-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	19.04%9.92M
-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	4.90%3.96M
Current accrued expenses	-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	16.49%56.15M
Current debt and capital lease obligation	-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	-97.26%2.15M
-Current capital lease obligation	-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	6.07%2.15M
Current deferred liabilities	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	-11.13%5.06M
Current liabilities	-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	-30.05%147.54M
Non current liabilities
Long term debt and capital lease obligation	----	----	-25.96%15M	-50.13%35M	-7.27%65M	----	----	-56.31%20.26M	50.29%70.18M	49.58%70.1M
-Long term debt	----	----	-25.96%15M	-50.13%35M	-7.27%65M	----	----	-56.31%20.26M	50.29%70.18M	49.58%70.1M
Non current deferred liabilities	-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	-1.81%27.35M
Other non current liabilities	-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	-26.48%11.32M
Total non current liabilities	-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	11.74%150.34M
Total liabilities	-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	-13.77%297.88M
Shareholders'equity
Share capital	-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	-2.42%202K
-common stock	-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	-2.42%202K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	57.00%456.07M
Paid-in capital	-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	-30.20%78.24M
Gains losses not affecting retained earnings	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	-99.80%-4.94M
Total stockholders'equity	-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	32.28%529.56M
Noncontrolling interests	-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	33.74%10.88M
Total equity	-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	32.31%540.44M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data