US Stock MarketDetailed Quotes

MBUU Malibu Boats

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-44.22%19.12M

33.79%31.69M

Net income from continuing operations

-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

17.49%36.4M

29.26%36.11M

Depreciation and amortization

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

12.18%7.1M

3.51%7.01M

Deferred tax

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

-52.78%1.42M

72.27%1.14M

Other non cash items

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

210.76%175K

22.91%617K

Change In working capital

-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

-265.17%-28.28M

-10.60%-15.11M

-Change in receivables

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

-146.27%-9M

-40.14%5.15M

-Change in inventory

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

78.70%-2.86M

-15.78%-25.71M

-Change in prepaid assets

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

36.81%-503K

19.09%-3.78M

-Change in payables and accrued expense

-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

-45.95%-15.38M

90.80%9.81M

-Change in other current liabilities

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

78.04%-539K

-9.04%-567K

-Change in other working capital

-11,900.00%-708K

----

100.76%6K

----

Cash from discontinued investing activities

Operating cash flow

-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

-44.22%19.12M

33.79%31.69M

Investing cash flow

Cash flow from continuing investing activities

-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

19.11%-9.98M

11.01%-12.36M

Net PPE purchase and sale

-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

19.11%-9.98M

11.01%-12.36M

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

19.11%-9.98M

11.01%-12.36M

Financing cash flow

Cash flow from continuing financing activities

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

59.45%-2.69M

-176.87%-59.57M

Net issuance payments of debt

--0

30.88%-15M

60.00%-20M

---30M

234.23%65M

-395.36%-120.13M

-6,855.13%-21.7M

-1,409.21%-50M

--0

-138.39%-48.43M

Net common stock issuance

-272.60%-29.32M

---9.57M

--0

---10.12M

-22.25%-9.62M

77.29%-7.87M

--0

---7.87M

Cash dividends paid

----

--0

83.62%-114K

25.74%-776K

----

-51.88%-688K

-24.96%-696K

-52.11%-1.05M

Proceeds from stock option exercised by employees

--0

----

-59.93%1.32M

-48.83%1.19M

----

Net other financing activities

69.88%-2.38M

68.77%-1.14M

13.79%-25K

----

-65.40%-7.9M

-34.01%-3.64M

6.45%-29K

-32.03%-2M

-332.75%-2.23M

Cash from discontinued financing activities

Financing cash flow

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

59.45%-2.69M

-176.87%-59.57M

Net cash flow

Beginning cash position

-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

45.94%43.05M

101.89%83.74M

Current changes in cash

-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

-57.84%6.46M

-243.32%-40.24M

Effect of exchange rate changes

96.04%-13K

159.62%62K

24.79%-88K

-54.68%155K

68.37%-142K

43.45%-328K

82.46%-104K

-147.95%-117K

1,215.38%342K

-74.71%-449K

End cash Position

-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

Free cash flow

-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

-58.32%9.15M

97.34%19.33M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-44.22%19.12M	33.79%31.69M
Net income from continuing operations	-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	17.49%36.4M	29.26%36.11M
Depreciation and amortization	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	12.18%7.1M	3.51%7.01M
Deferred tax	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	-52.78%1.42M	72.27%1.14M
Other non cash items	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	210.76%175K	22.91%617K
Change In working capital	-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	-265.17%-28.28M	-10.60%-15.11M
-Change in receivables	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	-146.27%-9M	-40.14%5.15M
-Change in inventory	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	78.70%-2.86M	-15.78%-25.71M
-Change in prepaid assets	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	36.81%-503K	19.09%-3.78M
-Change in payables and accrued expense	-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	-45.95%-15.38M	90.80%9.81M
-Change in other current liabilities	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	78.04%-539K	-9.04%-567K
-Change in other working capital	-11,900.00%-708K	----	----	----	----	100.76%6K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-44.22%19.12M	33.79%31.69M
Investing cash flow
Cash flow from continuing investing activities	-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	19.11%-9.98M	11.01%-12.36M
Net PPE purchase and sale	-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	19.11%-9.98M	11.01%-12.36M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	19.11%-9.98M	11.01%-12.36M
Financing cash flow
Cash flow from continuing financing activities	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	59.45%-2.69M	-176.87%-59.57M
Net issuance payments of debt	--0	30.88%-15M	60.00%-20M	---30M	234.23%65M	-395.36%-120.13M	-6,855.13%-21.7M	-1,409.21%-50M	--0	-138.39%-48.43M
Net common stock issuance	-272.60%-29.32M	---9.57M	--0	---10.12M	-22.25%-9.62M	77.29%-7.87M	--0	--0	--0	---7.87M
Cash dividends paid	----	----	--0	83.62%-114K	25.74%-776K	----	----	-51.88%-688K	-24.96%-696K	-52.11%-1.05M
Proceeds from stock option exercised by employees	--0	--0	----	----	----	-59.93%1.32M	-48.83%1.19M	----	----	----
Net other financing activities	69.88%-2.38M	68.77%-1.14M	13.79%-25K	----	----	-65.40%-7.9M	-34.01%-3.64M	6.45%-29K	-32.03%-2M	-332.75%-2.23M
Cash from discontinued financing activities
Financing cash flow	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	59.45%-2.69M	-176.87%-59.57M
Net cash flow
Beginning cash position	-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	45.94%43.05M	101.89%83.74M
Current changes in cash	-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	-57.84%6.46M	-243.32%-40.24M
Effect of exchange rate changes	96.04%-13K	159.62%62K	24.79%-88K	-54.68%155K	68.37%-142K	43.45%-328K	82.46%-104K	-147.95%-117K	1,215.38%342K	-74.71%-449K
End cash Position	-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
Free cash flow	-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	-58.32%9.15M	97.34%19.33M
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