Malibu Boats, Inc.

NASDAQ:MBUU

31.18 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38.71335.11827.65926.94547.11655.72245.46278.93735.15849.84843.05183.74456.96644.83529.541.47942.99323.72952.43833.787134.16227.70732.34527.39215.48923.90372.16961.62353.15636.73118.42432.82232.29525.90916.29325.92119.06814.91710.8598.3877.28512.04817.8112.1735.3214.5314.69715.9570
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 38.71335.11827.65926.94547.11655.72245.46278.93735.15849.84843.05183.74456.96644.83529.541.47942.99323.72952.43833.787134.16227.70732.34527.39215.48923.90372.16961.62353.15636.73118.42432.82232.29525.90916.29325.92119.06814.91710.8598.3877.28512.04817.8112.1735.3214.5314.69715.95714.797
Nettovorderingen 42.38816.38734.76723.14145.47727.49364.84668.38180.93455.44446.41651.59849.11821.77841.21749.84436.91814.36131.03113.76721.72215.63722.96227.96138.81114.90822.91324.72522.68911.00817.38310.95714.7248.14615.98515.65516.5039.20711.2539.48211.9237.60310.2136.4758.9992.6836.6537.6420
Voorraad 147.626144.851146.872145.573154.74157.766174.128171.189185.384185.553182.366157.002164.39152.164138.743116.685115.71296.00180.05372.94688.86576.78375.28667.76874.04368.46552.78444.26843.76144.27342.75123.83527.36523.41224.29320.43124.04624.35723.96620.39321.57121.40317.35212.8917.34615.99215.28811.6390
Overige vlottende activa 9.21110.09712.286.478.65911.96812.0837.8276.83110.7729.6046.1557.46212.7249.1094.7755.2795.9085.9253.9546.0185.9896.0754.535.1165.9793.7183.2984.4484.5394.9372.472.3112.2272.2692.7073.6443.5442.0211.9992.3072.2432.3352.7721.5671.250.4180.2230
Totaal vlottende activa 237.938206.453221.578202.129255.992252.949296.519326.334308.307301.617281.437298.499277.936231.501218.569212.783200.902139.999169.447124.454250.767126.116136.668127.651133.459113.255151.584133.914124.05496.55183.49570.08476.69559.69458.8464.71463.26152.02548.09940.26143.08643.29747.7134.3133.23324.45627.05635.46114.797
Niet-vlottende activa:
Materiële vaste activa, netto 237.399242.612245.492251.484258.352245.131237.548204.792198.437183.305178.236170.718160.778150.052141.561132.913123.988120.88895.74194.3188.3281.36872.97865.75661.51560.19341.52740.84540.74139.23237.60824.12321.95421.66517.77617.81317.90517.18515.37614.94614.58713.75411.88510.9639.3548.2467.236.6480
Goodwill 51.0450.99151.64551.41551.275100.733100.389100.577100.63100.737100.413100.804101.347100.81100.765101.033101.126101.21551.51151.27350.60551.39651.1651.40451.47451.4132.06132.2332.47832.59132.61412.69212.65412.25312.64612.4712.67612.34112.04912.66512.77213.2015.7185.7185.7185.7185.7185.7180
Immateriële activa 170.3171.971173.76175.449177.127218.049219.717221.458223.163224.86226.522228.304230.1231.745233.455235.363237.493239.606138.421139.892141.249142.934144.415146.061147.655149.20592.88894.22195.59896.92698.2419.59710.13310.51611.23111.70312.34712.73613.13613.99514.46115.28411.63412.35813.65214.94616.24117.5350
Goodwill en immateriële activa 221.34222.962225.405226.864228.402318.782320.106322.035323.793325.597326.935329.108331.447332.555334.22336.396338.619340.821189.932191.165191.854194.33195.575197.465199.129200.615124.949126.451128.076129.517130.85522.28922.78722.76923.87724.17325.02325.07725.18526.6627.23328.48517.35218.07619.3720.66421.95923.2530
Langetermijnbeleggingen 000000000000000000000000000000000000000000-58.311-21.45200000
Belastingvorderingen 54.29258.27959.31258.09753.62454.04558.56662.57342.27340.44141.54342.31442.53144.43947.33948.02249.20850.61851.07552.93553.01657.58658.92660.40762.07864.56666.16464.10561.27562.801109.41107.088113.48111.622112.892113.798102.497104.549105.512106.00155.05357.35158.76221.45218.6340000
Overige niet-vlottende activa 7.7978.377.351.051.2169.0899.66810.199.3599.70610.16610.68711.26811.73212.2312.6717.54918.02214.02314.48214.70715.30515.6580.0350.2510.3130.4430.4530.420.2820.1130.0790.1080.030.030.0321.0221.0791.1331.260.2750.16958.31121.4520.0340.9540.9740.5650
Totaal niet-vlottende activa 520.828532.223537.559537.495541.594627.047625.888599.59573.862559.049556.88552.827546.024538.778535.35530.001529.364530.349350.771352.892347.897348.589343.137323.663322.973325.687233.083231.854230.512231.832277.986153.579158.329156.086154.575155.816146.447147.89147.206148.86797.14899.75987.99950.49147.39229.86430.16330.4660
Totaal activa 758.766738.676759.137739.624797.586879.996922.407925.924882.169860.666838.317851.326823.96770.279753.919742.784730.266670.348520.218477.346598.664474.705479.805451.314456.432438.943384.667365.768354.566328.383361.481223.663235.024215.78213.415220.53209.708199.915195.305189.128140.234143.056135.70984.80180.62554.3257.21965.9270
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42.24128.89131.60919.15239.14527.96737.99540.40251.34241.05252.04344.36861.60843.67351.21645.99240.59628.65531.29215.84631.50724.77429.2421.17431.81525.99628.57424.34926.14221.26424.31412.72218.97914.24218.33216.15818.64812.68714.6439.15116.22416.89616.3457.16115.1359.99913.94411.2940
Kortlopende schulden 2.3732.3452.1012.1772.22.2832.3242.3242.3142.2012.1483.68475.50778.32978.2756.2776.2843.2271.9831.7631.9982.0271.978000000000001.117887.576.500000.0144.0983.7123.3260
Belastingschulden 0.1510.3090.260.0040.8440.0740.8390.8471.5361.2769.9181.672.7521.2438.3323.2094.5853.0724.0880.2430.6390.4943.281.4691.0670.3352.5631.422.7480.5341.1520.5151.8031.2540.5230.4270.2960.4680.9210.7842.0921.0680.9242.12100000
Uitgestelde opbrengsten 9.1720010.1379.8235.4124.2024.0544.3564.9585.0564.8515.9087.2085.6893.4497.1525.1944.0880.243-1.998-2.027-1.9780000000000000000000000-4.098-3.712-3.3260
Overige kortlopende verplichtingen 94.437104.025108.791117.253110.782108.544111.265188.86587.92487.5883.42889.57985.60579.09973.09478.92577.16167.32959.92251.82554.4854.16150.52152.68950.16446.9937.99139.61737.32435.02231.67325.94825.77424.16124.28523.24416.16817.66515.84517.10415.05314.35436.37233.67911.56511.53211.42610.8850
Totaal kortlopende verplichtingen 148.374135.57142.761138.586152.971138.868152.423232.438147.472132.109147.537139.301225.472202.344210.917134.403128.626102.28397.28570.16388.62481.45685.01975.33283.04673.32169.12865.38666.21456.8257.13939.18546.55639.65744.25747.82943.11238.3238.40933.53933.36932.31853.64142.96126.71425.62929.08225.5050
Langlopende verplichtingen:
Langetermijnschulden 282328021.2793565020.2670.17970.095128.11646.37557.86858.52151.223159.19162.35774.14196.852192.73893.837113.735113.633128.769143.676108.581108.487108.393108.301108.20753.40355.15255.09255.0363.08666687072102000059.31260.53120.2630
Uitgestelde opbrengsten niet-vlottend 00006.27939.35439.354-7.8430041.58341.583044.44144.44144.44148.1546.619046.07649.06750.16250.16250.16253.08253.66753.66751.11451.7551.52580.69377.95990.61289.89689.56189.56193.61993.61993.61993.50147.66447.6640.1310.1340.1370.140.1420.1450
Uitgestelde belastingverplichtingen niet-vlottend 15.88716.62217.77317.66118.10329.12328.6528.45327.61227.64727.34526.96528.15927.95427.8527.86928.17728.56900.0140.0410.1170.1130.1450.2320.270.2990.3410.4420.5220.5410.5520.6090.6210.6780.6850.9840.9710.9581.0841.131.24700.9950-0.140-0.1450
Overige niet-vlottende verplichtingen 48.56949.08248.23248.65842.94448.34348.82249.2853.55452.34952.943.37656.81546.24348.17648.13568.66867.65563.85748.7964.96866.93467.26151.85154.48754.37154.26651.68352.41852.15581.08778.28790.88790.19890.45690.69794.57794.06694.44294.8647.91747.91947.79512.77513.7730.14000
Totaal niet-vlottende verplichtingen 92.45688.70494.00566.31982.326112.466142.47277.733101.426150.175150.34198.457131.349132.065134.546227.227256.035258.581137.998145.656257.747160.888181.109165.629183.488198.317163.146160.511161.253160.978189.835132.242146.648145.911146.164154.468161.561163.037165.4166.8659.04769.16647.79513.7713.77359.45260.67320.4080
Totaal passiva 240.83224.274236.766204.905235.297251.334294.895310.171248.898282.284297.877337.758356.821334.409345.463361.63384.661360.864235.283215.819346.371242.344266.128240.961266.534271.638232.274225.897227.467217.798246.974171.427193.204185.568190.421202.297204.673201.357203.809200.39992.416101.484101.43656.73140.48785.08189.75545.9130
Eigen vermogen:
Preferente aandelen 00000000000000000000000.4510000.38800.3970.12901.0020.09300.1140.4710.04400.3380.0810.0190.1610000000
Gewone aandelen 0.1920.1960.1970.20.2030.2010.2020.2040.2040.2030.2020.2030.2030.2070.2070.2070.2070.2060.2040.2040.2040.2040.2030.2070.2070.2070.2060.2040.2040.2040.2020.1790.1790.1780.1760.1760.1790.1790.1780.1780.1550.1550.1530.110.1100.10114.1010
Ingehouden winsten 479.990464.737469.785489.006555.837545.956525.697543.117491.229456.067421.184373.265320.387290.496263.552229.825196.029174.804153.711147.508124.73108.00893.85274.44153.34639.08727.78915.35-0.386.0030.151-9.585-17.659-24.522-28.302-31.869-37.652-42.719-46.2394.332-0.033-3.296-4.676-0.3716.3111.0925.9130
Overige gereserveerde algehele resultaten -5.802-6.01-3.23-4.198-4.78-3.664-5.091-4.34-4.127-3.716-4.943-3.507-1.625-2.336-2.474-1.639-1.342-1.08-2.502-3.132-4.914-2.836-3.451-2.828-2.656-2.755-2.388-1.984-1.397-1.129-1.702-2.002-2.093-2.96-2.114-2.471-2.044-2.73-3.338-2.081-2.019-1.161-7.661-7.118-6.652-6.274-5.888-5.5920
Overige totale aandeelhoudersvermogen 38.628515.57556.04164.22272.78267.74578.19486.32184.80279.20778.23785.29485.568108.839112.094111.308109.692106.771105.228103.797102.284103.291102.4113.004112.286111.347110.685108.36107.692106.996106.71950.83650.54546.16844.57144.15134.23734.52333.35945.52931.55131.17527.85923.83522.72-47.071-29.53500
Totaal eigen vermogen van aandeelhouders 513.008509.761517.745530.009557.211620.119619.261607.882623.996566.923529.563503.174457.411427.097400.323373.428338.382301.926277.734254.58245.082225.389207.16204.235184.278162.145147.59134.369121.849105.691111.22249.16439.04625.72718.11113.5540.503-5.68-12.52-26.85634.01930.13624.71619.26922.46-30.761-32.53620.0140
Totaal eigen vermogen 517.936514.402522.371534.719562.289628.662627.512615.753633.271578.382540.44513.568467.139435.87408.456381.154345.605309.484284.935261.527252.293232.361213.677210.353189.898167.305152.393139.871127.099110.585114.50752.23641.8230.21222.99418.2335.035-1.442-8.504-11.27147.81841.57234.27328.0740.138-30.761-14.75220.0140
Totaal passiva en aandeelhoudersvermogen 758.766738.676759.137739.624797.586879.996922.407925.924882.169860.666838.317851.326823.96770.279753.919742.784730.266670.348520.218477.346598.664474.705479.805451.314456.432438.943384.667365.768354.566328.383361.481223.663235.024215.78213.415220.53209.708199.915195.305189.128140.234143.056135.70984.80180.62554.3257.21965.9270