Malibu Boats (MBUU)
NASDAQ:MBUU
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Malibu Boats (MBUU) Financial Statements

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Malibu Boats Financial Overview

Malibu Boats's market cap is currently ―. The company's EPS TTM is $-2.756; its P/E ratio is -14.26; Malibu Boats is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 158.71M$ 203.42M$ 211.07M$ 255.83M$ 372.30M
Gross Profit$ 12.49M$ 40.33M$ 37.48M$ 56.79M$ 102.46M
EBIT$ -24.40M$ -74.89M$ 14.72M$ 28.63M$ -22.82M
EBITDA$ -15.73M$ -66.66M$ 22.78M$ 36.67M$ -15.36M
Net Income Common Stockholders$ -19.22M$ -66.83M$ 9.88M$ 20.26M$ -17.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.95M$ 47.12M$ 55.72M$ 45.46M$ 78.94M
Total Assets$ 739.62M$ 797.59M$ 880.00M$ 922.41M$ 925.92M
Total Debt$ 0.00$ 15.00M$ 35.00M$ 65.00M$ 0.00
Net Debt$ -26.95M$ -32.12M$ -20.72M$ 19.54M$ -78.94M
Total Liabilities$ 204.91M$ 235.30M$ 251.33M$ 294.89M$ 310.17M
Stockholders Equity$ 530.01M$ 557.21M$ 620.12M$ 619.26M$ 607.88M
Cash Flow-
Free Cash Flow$ 4.59M$ 11.51M$ 51.56M$ -87.94M$ 65.61M
Operating Cash Flow$ 16.34M$ 23.51M$ 64.12M$ -48.41M$ 76.74M
Investing Cash Flow$ -11.75M$ -12.01M$ -12.56M$ -39.53M$ -11.13M
Financing Cash Flow$ -24.82M$ -20.02M$ -41.45M$ 54.60M$ -21.73M
Currency in USD

Malibu Boats Earnings and Revenue History

Malibu Boats Debt to Assets

Malibu Boats Cash Flow

Malibu Boats Forecast EPS vs Actual EPS

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