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Malibu Boats (MBUU)
NASDAQ:MBUU
Holding MBUU?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 203.42M | $ 211.07M | $ 255.83M | $ 372.30M | $ 375.12M |
| Gross Profit | $ 40.33M | $ 37.48M | $ 56.79M | $ 102.46M | $ 98.57M |
| EBIT | $ -74.89M | $ 14.72M | $ 28.63M | $ -22.82M | $ 69.72M |
| EBITDA | $ -66.66M | $ 22.78M | $ 36.67M | $ -15.36M | $ 76.87M |
| Net Income Common Stockholders | $ -66.83M | $ 9.88M | $ 20.26M | $ -17.42M | $ 51.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.12M | $ 55.72M | $ 45.46M | $ 78.94M | $ 35.16M |
| Total Assets | $ 797.59M | $ 880.00M | $ 922.41M | $ 925.92M | $ 882.17M |
| Total Debt | $ 15.00M | $ 35.00M | $ 65.00M | $ 0.00 | $ 20.26M |
| Net Debt | $ -32.12M | $ -20.72M | $ 19.54M | $ -78.94M | $ -14.90M |
| Total Liabilities | $ 235.30M | $ 251.33M | $ 294.89M | $ 310.17M | $ 248.90M |
| Stockholders Equity | $ 557.21M | $ 620.12M | $ 619.26M | $ 607.88M | $ 624.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.51M | $ 51.56M | $ -87.94M | $ 65.61M | $ 36.01M |
| Operating Cash Flow | $ 23.51M | $ 64.12M | $ -48.41M | $ 76.74M | $ 57.18M |
| Investing Cash Flow | $ -12.01M | $ -12.56M | $ -39.53M | $ -11.13M | $ -21.17M |
| Financing Cash Flow | $ -20.02M | $ -41.45M | $ 54.60M | $ -21.73M | $ -50.59M |