US Stock MarketDetailed Quotes

MBUU Malibu Boats

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  • 45.220
  • +2.070+4.80%
Close Nov 25 16:00 ET
  • 44.600
  • -0.620-1.37%
Pre 07:02 ET
891.52MMarket Cap-11390P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-44.22%19.12M
Net income from continuing operations
-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
17.49%36.4M
Depreciation and amortization
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
12.18%7.1M
Deferred tax
-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
-52.78%1.42M
Other non cash items
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
210.76%175K
Change In working capital
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
-265.17%-28.28M
-Change in receivables
-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
-146.27%-9M
-Change in inventory
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
78.70%-2.86M
-Change in prepaid assets
-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
36.81%-503K
-Change in payables and accrued expense
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
-45.95%-15.38M
-Change in other current liabilities
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
78.04%-539K
-Change in other working capital
----
-11,900.00%-708K
----
----
----
----
100.76%6K
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
-44.22%19.12M
Investing cash flow
Cash flow from continuing investing activities
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
19.11%-9.98M
Net PPE purchase and sale
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
19.11%-9.98M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
19.11%-9.98M
Financing cash flow
Cash flow from continuing financing activities
-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
59.45%-2.69M
Net issuance payments of debt
-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
--0
Net common stock issuance
-8.86%-10.47M
-272.60%-29.32M
---9.57M
--0
---10.12M
-22.25%-9.62M
77.29%-7.87M
--0
--0
--0
Cash dividends paid
--0
----
----
--0
83.62%-114K
25.74%-776K
----
----
-51.88%-688K
-24.96%-696K
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
-59.93%1.32M
-48.83%1.19M
----
----
Net other financing activities
---16K
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
Cash from discontinued financing activities
Financing cash flow
-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
59.45%-2.69M
Net cash flow
Beginning cash position
-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
45.94%43.05M
Current changes in cash
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
-57.84%6.46M
Effect of exchange rate changes
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
1,215.38%342K
End cash Position
-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
Free cash flow
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
-58.32%9.15M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.64%-8.4M-69.93%55.56M-78.71%16.34M-58.88%23.51M235.30%64.12M-252.77%-48.41M12.06%184.73M67.55%76.74M-6.38%57.18M-44.22%19.12M
Net income from continuing operations -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%53.45M17.49%36.4M
Depreciation and amortization 13.07%9.09M14.86%32.99M16.11%8.66M15.22%8.23M13.42%8.06M14.65%8.04M9.11%28.72M11.61%7.46M9.39%7.14M12.18%7.1M
Deferred tax -126.01%-1.09M72.96%-4.32M74.78%-4.87M-1,227.47%-8.66M252.78%5.01M269.31%4.2M-374.49%-15.97M-53,694.44%-19.29M-63.72%768K-52.78%1.42M
Other non cash items 13.51%605K393.98%6.74M247.37%5.04M78.87%601K224.00%567K-13.61%533K2.30%-2.29M-3.85%-3.42M-44.28%336K210.76%175K
Change In working capital 83.51%-13.81M-130.75%-18.25M-76.87%25.27M112.61%824K239.21%39.36M-454.11%-83.71M265.88%59.34M1,263.65%109.26M-31.22%-6.54M-265.17%-28.28M
-Change in receivables -432.08%-11.63M369.32%45.26M78.29%22.37M29.29%-18.03M515.84%37.42M-32.06%3.5M-845.64%-16.8M601.24%12.55M6.68%-25.5M-146.27%-9M
-Change in inventory 68.64%-1.01M278.96%25.7M-33.43%9.42M4,375.00%2.51M695.20%16.99M87.49%-3.22M62.25%-14.36M104.02%14.15M100.60%56K78.70%-2.86M
-Change in prepaid assets -44.19%-6.56M197.83%1.67M220.68%1.59M17.12%4.56M113.12%66K-20.22%-4.55M-30.85%-1.71M-213.56%-1.32M29.38%3.9M36.81%-503K
-Change in payables and accrued expense 107.38%5.83M-193.70%-88.25M-108.13%-6.85M-21.50%12.2M4.88%-14.63M-905.41%-78.97M815.06%94.18M717.87%84.21M-46.99%15.54M-45.95%-15.38M
-Change in other current liabilities 6.96%-441K2.73%-1.92M-58.89%-545K21.44%-414K9.28%-489K16.40%-474K52.27%-1.98M38.42%-343K13.32%-527K78.04%-539K
-Change in other working capital -----11,900.00%-708K----------------100.76%6K------------
Cash from discontinued investing activities
Operating cash flow 82.64%-8.4M-69.93%55.56M-78.71%16.34M-58.88%23.51M235.30%64.12M-252.77%-48.41M12.06%184.73M67.55%76.74M-6.38%57.18M-44.22%19.12M
Investing cash flow
Cash flow from continuing investing activities 78.18%-8.63M-38.81%-75.84M-5.54%-11.75M43.28%-12.01M-25.89%-12.56M-219.75%-39.53M11.33%-54.64M25.71%-11.13M-3.70%-21.17M19.11%-9.98M
Net PPE purchase and sale 78.18%-8.63M-38.81%-75.84M-5.54%-11.75M43.28%-12.01M-25.89%-12.56M-219.75%-39.53M0.76%-54.64M25.71%-11.13M-52.89%-21.17M19.11%-9.98M
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 78.18%-8.63M-38.81%-75.84M-5.54%-11.75M43.28%-12.01M-25.89%-12.56M-219.75%-39.53M11.33%-54.64M25.71%-11.13M-3.70%-21.17M19.11%-9.98M
Financing cash flow
Cash flow from continuing financing activities -67.93%17.51M76.45%-31.7M-14.24%-24.82M60.41%-20.03M-1,440.51%-41.46M191.66%54.61M-122.88%-134.57M-530.13%-21.73M-75.77%-50.59M59.45%-2.69M
Net issuance payments of debt -56.92%28M--030.88%-15M60.00%-20M---30M234.23%65M-395.36%-120.13M-6,855.13%-21.7M-1,409.21%-50M--0
Net common stock issuance -8.86%-10.47M-272.60%-29.32M---9.57M--0---10.12M-22.25%-9.62M77.29%-7.87M--0--0--0
Cash dividends paid --0----------083.62%-114K25.74%-776K---------51.88%-688K-24.96%-696K
Proceeds from stock option exercised by employees ------0--0-------------59.93%1.32M-48.83%1.19M--------
Net other financing activities ---16K69.88%-2.38M68.77%-1.14M13.79%-25K---------65.40%-7.9M-34.01%-3.64M6.45%-29K-32.03%-2M
Cash from discontinued financing activities
Financing cash flow -67.93%17.51M76.45%-31.7M-14.24%-24.82M60.41%-20.03M-1,440.51%-41.46M191.66%54.61M-122.88%-134.57M-530.13%-21.73M-75.77%-50.59M59.45%-2.69M
Net cash flow
Beginning cash position -65.87%26.95M-5.74%78.94M34.01%47.12M11.78%55.72M5.60%45.46M-5.74%78.94M101.89%83.74M-38.28%35.16M11.18%49.85M45.94%43.05M
Current changes in cash 101.46%485K-1,060.50%-51.98M-146.11%-20.23M41.55%-8.52M56.55%10.11M17.17%-33.33M-110.45%-4.48M60.33%43.88M-222.60%-14.57M-57.84%6.46M
Effect of exchange rate changes 261.27%229K96.04%-13K159.62%62K24.79%-88K-54.68%155K68.37%-142K43.45%-328K82.46%-104K-147.95%-117K1,215.38%342K
End cash Position -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%35.16M11.18%49.85M
Free cash flow 80.64%-17.03M-115.71%-20.4M-93.15%4.48M-68.05%11.51M463.59%51.55M-555.00%-87.94M18.32%129.89M112.29%65.41M-23.76%36.01M-58.32%9.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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