Malibu Boats, Inc.

NASDAQ:MBUU

31.32 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2025 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 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst 2.421-5.147-19.221-66.83110.14420.77-18.04353.45236.39636.10549.68554.83330.97927.93334.96235.13522.14722.0386.5123.86617.59816.68220.48522.20314.99812.01513.34316.796-5.5846.41410.2668.8467.7374.2264.096.5075.7183.987.5757.6435.5762.389-10.6-0.9875.225.1798.3775.2013.7670.639
Afschrijvingen & Amortisatie 6.1089.098.6648.238.0568.0397.4627.1437.1037.0126.6866.536.3326.7746.5346.2245.1235.014.7184.4394.5424.6814.4774.3074.0333.1433.8492.9762.9913.0382.0551.61.5751.5181.4381.3781.3861.3221.1871.2151.2211.2671.7671.7391.6811.591.5471.5741.5311.616
Uitgestelde Inkomstenbelasting -0.146-1.092-4.901-8.6595.0064.199-19.2940.7681.4191.1370.0362.1173.0050.660.8722.9810.7262.3250.8173.4321.341.4542.1461.9281.5851.0320.4221.67218.6460.416-2.0581.0211.5450.9291.5122.0630.9810.622.9272.6281.141.238-2.326-0.3010.0260.0250.150.031-0.2090
Aandelen Gebaseerde Vergoedingen 2.0861.9471.8191.8860.9851.7570.7852.0152.3051.9252.0811.9741.8651.4761.7281.6552.0111.0210.9441.0221.0210.8840.9260.921.0050.5470.7750.7780.830.4241.0140.3250.280.4650.4830.4590.6650.340.3360.3140.330.4870.4362.0770.0320.0320.0320.0310.0320.032
Verandering in Werkkapitaal 13.805-13.80521.0660.82439.362-83.709109.255-6.536-28.275-15.107-9.389-4.981-7.743-13.659-10.287-19.0939.7031.9299.949-11.784-0.0433.31610.514-18.7380.584-3.547-2.615-2.2285.206-6.1940.061-3.3536.304-0.2785.112-2.222-0.404-1.331-2.274-4.668-0.772.7270.304-2.515-1.4620.335-1.5940.7391.5770.689
Vorderingen 18.351-11.62622.368-18.03337.4213.50112.546-25.504-8.9995.153-2.503-27.33119.4498.608-12.938-22.62419.949-17.2477.976-5.9087.3084.81711.026-25.2989.461.771-2.696-10.86.483-5.1684.898-6.5987.469-0.8991.806-7.3372.11-1.792.418-4.333.48-3.7382.505-6.283.9530.989-1.501-2.8612.5641.637
Voorraden 1.187-1.0099.422.50616.993-3.21714.1510.056-2.855-25.7146.936-9.373-13.404-22.209-1.102-19.761-7.753-6.93916.338-12.579-1.396-7.6266.182-5.519-7.474-8.599-0.7110.412-1.523-4.5143.579-3.7390.694-3.8343.550.488-0.39-3.71.229-0.4380.787-4.4624.53-1.387-0.745-3.6491.673-0.934-0.722-2.533
Crediteuren -3.05713.429-18.01410.717-11.32-1.995-11.92410.927-11.3057.154-17.26419.765-8.3065.5183.58611.893-7.02116.001-14.5297.562-7.2238.378-18.3339.5453.6412.356-5.8916.3221.0153.166-11.5858.931-4.5472.183-0.8634.75-0.9824.098-5.8150.402-5.35510.402-8.6545.169-2.9372.289-4.2764.4481.2790.351
Overig Werkkapitaal -2.676-14.5997.2925.634-3.7321.71194.4827.985-5.116-10.5464.33611.958-5.482-5.5760.16711.3994.52810.1140.164-0.8591.268-2.25311.6392.534-5.0430.9256.6831.838-0.7690.3223.169-1.9472.6882.2720.619-0.123-1.1420.061-0.106-0.3020.3180.5251.923-0.017-1.7330.7062.510.086-1.5441.234
Overige Niet-Contante Posten 4.1330.60514.283111.2180.5670.533-3.4220.3360.1750.617-3.2950.603-0.1580.502-2.8640.8660.1290.439-2.9780.6970.3380.696-3.4590.1790.223-0.006-4.289-0.049-0.080.918-6.13-0.038-1.851-0.2030.6730.538-0.3260.620.0665.097-19.991-0.01119.9380.9470.0490.5790.030.030.0320.045
Kasstroom uit Operationele Activiteiten 28.407-8.40216.33723.51264.12-48.41176.74357.17819.12331.68945.80461.07634.2823.68630.94527.76839.83932.76219.9621.67224.79627.71335.08910.79922.42813.18411.48519.94522.0095.0165.2088.40115.596.65713.3088.7238.025.5519.8177.132-12.4948.0979.5190.965.5467.748.5427.6066.733.021
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.645-8.626-11.856-12.005-12.574-39.527-11.335-21.166-9.977-12.362-14.994-13.844-12.334-13.892-11.56-7.592-6.093-5.432-11.148-10.83-8.609-10.704-7.21-3.891-4.647-2.19-2.303-3.223-3.093-1.83-2.279-1.54-4.583-0.86-0.746-1.899-2.244-1.287-1.097-1.517-1.387-1.465-2.087-1.548-1.402-0.878-1.544-0.839-0.181-0.314
Netto Overnames 000.10600.014000000.009-6.566000.0090-150.4270000000-100.0730000-125.55200000000-11.6630-11.663000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0.3500.1200.01400.2020000.0090000.0090-150.42700.89700000000.1450000000.0160.1080.07800-0.10-11.66300.0090000000
Kasstroom uit Investeringsactiviteiten -5.295-8.626-11.75-12.005-12.56-39.527-11.133-21.166-9.977-12.362-14.985-20.41-12.334-13.892-11.551-7.592-156.52-5.432-10.251-10.83-8.609-10.704-7.21-3.891-104.72-2.19-2.158-3.223-3.093-127.382-2.279-1.54-4.583-0.844-0.638-1.821-2.244-1.287-1.097-1.517-13.05-1.465-2.078-1.548-1.402-0.878-1.544-0.839-0.181-0.314
Financieringsactiviteiten:
Schuldaflossingen -528-15-20-3065-21.7-500-48.425-0.312-3.313-0.312-20.313-20.312-0.31390-8.8-11098.8-200-15.37-150000055-0.8830-1.117-15-2-1.5-1.5-1.568.5-10200-0.014-63.396-0.83440.655-2.549-1.282-1.2827.458
Uitgifte van Gewone Aandelen 0000001.1850.1320000000000-104.177000000000055.3170000000056.5260076.83699.51299.512000000
Terugkoop van Gewone Aandelen -9.728-10.471-9.573-0.025-10.124-9.619-0.24-0.029-1.995-7.868-4.432-24.982-5.228-0.5160-0.037-1.023-0.1480-2.71-0.572-11.123-0.029-0.004-0.66-0.526-0.1480-0.3120-0.0910-0.059-0.108-3.174-0.80700-71.40600000000000
Uitgekeerde Dividenden 00-0.890-0.114-0.776-2.429-0.688-0.696-1.045-1.697-0.453-0.557-0.687-1.048-0.495-0.449-0.104-1.415-0.446-0.401-0.568-1.228-0.319-0.353-0.556-0.94-0.304-0.291-0.345-1.029-0.408-0.28-0.341-0.911-0.422-0.301-0.188-0.742-0.434-0.212-0.096-64.627-3.391-3.475-57.761-2.418-5.7290-15.395
Overige Financieringsactiviteiten -0.503-0.016-0.247-0.025-1.33102.642-0.5850-3.2782.993-0.031-0.540-0.71-0.457-1.0870.048-0.421-0.089-0.973-0.2390.671034.0640.146-0.834-0.304-0.603-2.374-0.494-0.408-0.0590-0.63-0.422-0.301-0.188-60.417-0.014-0.276-77.831-0.575-34.738-0.001-1.016-2.418-5.7290-0.664
Kasstroom uit Financieringsactiviteiten -15.23117.513-24.82-20.025-41.45554.605-21.727-50.585-2.691-59.571-3.448-28.779-6.637-21.516-21.022-0.7787.89-8.752-110.42196.001-20.973-11.93-15.956-15.32334.064-0.41-0.834-0.304-0.603107.943-2.406-0.408-1.456-15.449-5.804-2.729-1.801-1.688-7.539-10.44819.724-0.995-0.5891.378-4.31-18.122-4.967-7.011-1.282-8.601
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.4220.2290.062-0.0880.155-0.142-0.104-0.1170.342-0.449-0.5930.2440.026-0.2570.114-0.1420.0820.0730.337-0.3880.148-0.126-0.020.001-0.038-0.038-0.0260.007-0.0060.0250.004-0.0670.0650.008-0.013-0.0220.083-0.104-0.0790.070.058000000000
Netto Kasstroomverandering 7.4590.714-20.171-8.60610.26-33.47543.779-14.696.797-40.69326.77812.13115.335-11.979-1.51419.264-28.70918.651-100.375106.455-4.6384.95311.903-8.414-48.26610.5468.46716.42518.307-14.3980.5276.3869.616-9.6286.8534.1514.0582.4721.102-4.763-5.7625.6376.8520.79-0.166-11.262.031-0.2445.267-5.894
Kaspositie aan het Einde van de Periode 35.11827.65926.94547.11655.72245.46278.93735.15849.84843.05183.74456.96644.83529.541.47942.99323.72952.43833.787134.16227.70732.34527.39215.48923.90372.16961.62353.15636.73118.42432.82232.29525.90916.29325.92119.06814.91710.8598.3877.28512.04817.8112.1735.3214.5314.69715.95713.92614.178.903