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US Stock MarketDetailed Quotes
MBUU Malibu Boats
- 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)
37.740High36.030Low250.45KVolume36.220Open36.220Pre Close9.37MTurnover1.29%Turnover RatioLossP/E (Static)19.64MShares47.82052wk High1.44P/B726.85MFloat Cap30.20052wk Low--Dividend TTM19.45MShs Float93.000Historical High--Div YieldTTM4.72%Amplitude11.380Historical Low37.423Avg Price1Lot Size
Malibu Boats Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -55.70%28.41M | 82.64%-8.4M | -69.93%55.56M | -78.71%16.34M | -58.88%23.51M | 235.30%64.12M | -252.77%-48.41M | 12.06%184.73M | 67.55%76.74M | -6.38%57.18M |
| Net income from continuing operations | -76.13%2.42M | -124.78%-5.15M | -152.31%-56.44M | -8.62%-19.6M | -226.77%-67.76M | -72.13%10.14M | -42.47%20.77M | -33.97%107.91M | -136.31%-18.04M | -2.52%53.45M |
| Depreciation and amortization | 18.37%9.54M | 13.07%9.09M | 14.86%32.99M | 16.11%8.66M | 15.22%8.23M | 13.42%8.06M | 14.65%8.04M | 9.11%28.72M | 11.61%7.46M | 9.39%7.14M |
| Deferred tax | -102.92%-146K | -126.01%-1.09M | 72.96%-4.32M | 74.78%-4.87M | -1,227.47%-8.66M | 252.78%5.01M | 269.31%4.2M | -374.49%-15.97M | -53,694.44%-19.29M | -63.72%768K |
| Other non cash items | -283.42%-1.04M | 13.51%605K | 393.98%6.74M | 247.37%5.04M | 78.87%601K | 224.00%567K | -13.61%533K | 2.30%-2.29M | -3.85%-3.42M | -44.28%336K |
| Change In working capital | -62.97%14.58M | 83.51%-13.81M | -130.75%-18.25M | -76.87%25.27M | 112.61%824K | 239.21%39.36M | -454.11%-83.71M | 265.88%59.34M | 1,263.65%109.26M | -31.22%-6.54M |
| -Change in receivables | -50.96%18.35M | -432.08%-11.63M | 369.32%45.26M | 78.29%22.37M | 29.29%-18.03M | 515.84%37.42M | -32.06%3.5M | -845.64%-16.8M | 601.24%12.55M | 6.68%-25.5M |
| -Change in inventory | -93.01%1.19M | 68.64%-1.01M | 278.96%25.7M | -33.43%9.42M | 4,375.00%2.51M | 695.20%16.99M | 87.49%-3.22M | 62.25%-14.36M | 104.02%14.15M | 100.60%56K |
| -Change in prepaid assets | 5,736.36%3.85M | -44.19%-6.56M | 197.83%1.67M | 220.68%1.59M | 17.12%4.56M | 113.12%66K | -20.22%-4.55M | -30.85%-1.71M | -213.56%-1.32M | 29.38%3.9M |
| -Change in payables and accrued expense | 45.14%-8.03M | 107.38%5.83M | -193.70%-88.25M | -108.13%-6.85M | -21.50%12.2M | 4.88%-14.63M | -905.41%-78.97M | 815.06%94.18M | 717.87%84.21M | -46.99%15.54M |
| -Change in other current liabilities | -61.15%-788K | 6.96%-441K | 2.73%-1.92M | -58.89%-545K | 21.44%-414K | 9.28%-489K | 16.40%-474K | 52.27%-1.98M | 38.42%-343K | 13.32%-527K |
| -Change in other working capital | ---- | ---- | -11,900.00%-708K | ---- | ---- | ---- | ---- | 100.76%6K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -55.70%28.41M | 82.64%-8.4M | -69.93%55.56M | -78.71%16.34M | -58.88%23.51M | 235.30%64.12M | -252.77%-48.41M | 12.06%184.73M | 67.55%76.74M | -6.38%57.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.84%-5.3M | 78.18%-8.63M | -38.81%-75.84M | -5.54%-11.75M | 43.28%-12.01M | -25.89%-12.56M | -219.75%-39.53M | 11.33%-54.64M | 25.71%-11.13M | -3.70%-21.17M |
| Net PPE purchase and sale | 57.84%-5.3M | 78.18%-8.63M | -38.81%-75.84M | -5.54%-11.75M | 43.28%-12.01M | -25.89%-12.56M | -219.75%-39.53M | 0.76%-54.64M | 25.71%-11.13M | -52.89%-21.17M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.84%-5.3M | 78.18%-8.63M | -38.81%-75.84M | -5.54%-11.75M | 43.28%-12.01M | -25.89%-12.56M | -219.75%-39.53M | 11.33%-54.64M | 25.71%-11.13M | -3.70%-21.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.26%-15.23M | -67.93%17.51M | 76.45%-31.7M | -14.24%-24.82M | 60.41%-20.03M | -1,440.51%-41.46M | 191.66%54.61M | -122.88%-134.57M | -530.13%-21.73M | -75.77%-50.59M |
| Net issuance payments of debt | 83.33%-5M | -56.92%28M | --0 | 30.88%-15M | 60.00%-20M | ---30M | 234.23%65M | -395.36%-120.13M | -6,855.13%-21.7M | -1,409.21%-50M |
| Net common stock issuance | 3.91%-9.73M | -8.86%-10.47M | -272.60%-29.32M | ---9.57M | --0 | ---10.12M | -22.25%-9.62M | 77.29%-7.87M | --0 | --0 |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | 25.74%-776K | ---- | ---- | -51.88%-688K |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -59.93%1.32M | -48.83%1.19M | ---- |
| Net other financing activities | ---736K | ---16K | 69.88%-2.38M | 68.77%-1.14M | 3,082.76%865K | ---- | ---- | -65.40%-7.9M | -34.01%-3.64M | 6.45%-29K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.26%-15.23M | -67.93%17.51M | 76.45%-31.7M | -14.24%-24.82M | 60.41%-20.03M | -1,440.51%-41.46M | 191.66%54.61M | -122.88%-134.57M | -530.13%-21.73M | -75.77%-50.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.16%27.66M | -65.87%26.95M | -5.74%78.94M | 34.01%47.12M | 11.78%55.72M | 5.60%45.46M | -5.74%78.94M | 101.89%83.74M | -38.28%35.16M | 11.18%49.85M |
| Current changes in cash | -22.01%7.88M | 101.46%485K | -1,060.50%-51.98M | -146.11%-20.23M | 41.55%-8.52M | 56.55%10.11M | 17.17%-33.33M | -110.45%-4.48M | 60.33%43.88M | -222.60%-14.57M |
| Effect of exchange rate changes | -372.26%-422K | 261.27%229K | 96.04%-13K | 159.62%62K | 24.79%-88K | -54.68%155K | 68.37%-142K | 43.45%-328K | 82.46%-104K | -147.95%-117K |
| End cash Position | -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 |
| Free cash flow | -55.84%22.76M | 80.64%-17.03M | -115.71%-20.4M | -93.15%4.48M | -68.05%11.51M | 463.59%51.55M | -555.00%-87.94M | 18.32%129.89M | 112.29%65.41M | -23.76%36.01M |
| 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 | -- | -- |
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