Malibu Boats's market cap is currently ―. The company's EPS TTM is $-2.658; its P/E ratio is -13.11; Malibu Boats is scheduled to report earnings on August 29, 2024, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 211.07M	$ 255.83M	$ 372.30M	$ 375.12M	$ 338.73M
Gross Profit	$ 37.48M	$ 56.79M	$ 102.46M	$ 98.57M	$ 75.65M
EBIT	$ 14.72M	$ 28.63M	$ -22.82M	$ 69.72M	$ 48.49M
EBITDA	$ 22.78M	$ 36.67M	$ -15.36M	$ 76.87M	-
Net Income Common Stockholders	$ 9.88M	$ 20.26M	$ -17.42M	$ 51.89M	$ 35.16M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 55.72M	$ 45.46M	$ 78.94M	$ 35.16M	$ 49.85M
Total Assets	$ 880.00M	$ 922.41M	$ 925.92M	$ 882.17M	$ 860.67M
Total Debt	$ 35.00M	$ 65.00M	$ 0.00	$ 20.26M	$ 70.18M
Net Debt	$ -20.72M	$ 19.54M	$ -78.94M	$ -14.90M	$ 20.33M
Total Liabilities	$ 251.33M	$ 294.89M	$ 310.17M	$ 248.90M	$ 860.67M
Stockholders Equity	$ 620.12M	$ 619.26M	$ 607.88M	$ 624.00M	$ 566.92M
Cash Flow	-
Free Cash Flow	$ 51.56M	$ -87.94M	$ 65.61M	$ 36.01M	$ 9.15M
Operating Cash Flow	$ 64.12M	$ -48.41M	$ 76.74M	$ 57.18M	$ 19.12M
Investing Cash Flow	$ -12.56M	$ -39.53M	$ -11.13M	$ -21.17M	$ -9.98M
Financing Cash Flow	$ -41.45M	$ 54.60M	$ -21.73M	$ -50.59M	$ -2.69M

Currency in USD

Malibu Boats Earnings and Revenue History

Income Statement >

Malibu Boats Debt to Assets

Balance Sheet >

Malibu Boats Cash Flow

Cash Flow >

Malibu Boats Forecast EPS vs Actual EPS

Earnings >

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