Malibu Boats, Inc. (MBUU) Financials
MBUU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
MBUU Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Earnings Per Share: 3.12 USD
P/E Ratio: 15.14
Exchange: NGM
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Volume: 31473
Ebitda: 49.0 millionMarket Capitalization: 667.1 million