| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 914.59M | $ 807.56M | $ 829.03M | $ 1.39B | $ 1.21B |
| Gross Profit | $ 143.09M | $ 144.09M | $ 147.09M | $ 351.30M | $ 310.05M |
| Operating Income | $ 3.10M | $ 21.76M | $ -55.95M | $ 144.78M | $ 213.82M |
| EBITDA | $ 49.95M | $ 60.74M | $ -22.95M | $ 173.17M | $ 239.16M |
| Net Income | $ 1.65M | $ 14.88M | $ -55.91M | $ 104.51M | $ 157.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.42M | $ 37.00M | $ 26.95M | $ 78.94M | $ 83.74M |
| Total Assets | $ 996.19M | $ 734.58M | $ 739.62M | $ 925.92M | $ 851.33M |
| Total Debt | $ 176.75M | $ 25.32M | $ 2.18M | $ 10.17M | $ 121.74M |
| Net Debt | $ 90.58M | $ -11.68M | $ -24.77M | $ -68.77M | $ 37.99M |
| Total Liabilities | $ 467.77M | $ 214.75M | $ 204.91M | $ 310.17M | $ 337.76M |
| Stockholders' Equity | $ 524.45M | $ 515.46M | $ 530.01M | $ 607.88M | $ 503.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.85M | $ 28.59M | $ -20.40M | $ 129.89M | $ 109.78M |
| Operating Cash Flow | $ 67.51M | $ 56.51M | $ 55.56M | $ 184.73M | $ 164.85M |
| Investing Cash Flow | $ -142.62M | $ -27.37M | $ -75.84M | $ -54.64M | $ -61.62M |
| Financing Cash Flow | $ 111.68M | $ -18.82M | $ -31.70M | $ -134.57M | $ -60.38M |
Malibu Boats (DE:M05)
FRANKFURT:M05
