Malibu Boats, Inc. (MBUU) Financials

MBUU Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 797.6 million 235.3 million
2023-12-31 880.0 million 251.3 million
2023-09-30 922.4 million 294.9 million
2023-06-30 925.9 million 310.2 million

MBUU Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 11.5 million 1.9 million
2023-12-31 51.5 million 985000
2023-09-30 -87.9 million 1.8 million
2023-06-30 65.4 million 785000

MBUU Net Income

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DateNet Income
2024-03-31 -66.8 million
2023-12-31 10.1 million
2023-09-30 20.8 million
2023-06-30 -18.0 million

MBUU Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 47.1 million - 2.2 million
2023-12-31 55.7 million - 2.3 million
2023-09-30 45.5 million - 2.3 million
2023-06-30 78.9 million - 2.3 million

MBUU Shares Outstanding

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DateShares Outstanding
2024-03-31 20.4 million
2023-12-31 20.5 million
2023-09-30 20.7 million
2023-06-30 20.6 million

MBUU Expenses

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DateCapexR&DG&AS&M
2024-03-31 12.0 million - 18.6 million 6.6 million
2023-12-31 12.6 million - 15.4 million 5.6 million
2023-09-30 39.5 million - 20.7 million 5.8 million
2023-06-30 11.3 million - 118.0 million 5.4 million

MBUU Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 203.4 million 164.8 million
2023-12-31 211.1 million 173.6 million
2023-09-30 255.8 million 199.0 million
2023-06-30 372.3 million 269.8 million

MBUU

Price: $32.64

52 week price:
31.47
62.36

Earnings Per Share: 3.12 USD

P/E Ratio: 15.14

Exchange: NGM

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Volume: 31473

Ebitda: 49.0 million

Market Capitalization: 667.1 million

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