Malibu Boats, Inc.
NASDAQ:MBUU
41.38 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 171.58 | 158.712 | 203.419 | 211.074 | 255.83 | 372.303 | 375.119 | 338.732 | 302.211 | 353.206 | 344.287 | 263.887 | 253.497 | 276.722 | 273.162 | 195.647 | 180.984 | 118.661 | 182.31 | 180.112 | 172.08 | 194.822 | 199.918 | 165.793 | 123.483 | 138.659 | 140.429 | 114.373 | 103.541 | 75.106 | 77.149 | 67.661 | 62.021 | 66.68 | 68.539 | 60.506 | 57.24 | 60.716 | 64.762 | 55.484 | 47.659 | 53.4 | 50.293 | 43.938 | 43.304 | 48.973 | 47.062 | 37.818 | 33.159 |
Kosten van de omzet
| 143.371 | 147.916 | 164.772 | 173.599 | 199.036 | 269.841 | 276.545 | 263.078 | 227.606 | 263.579 | 247.166 | 200.336 | 193.745 | 207.495 | 201.134 | 146.158 | 135.243 | 95.109 | 136.461 | 140.244 | 132.079 | 147.09 | 150.196 | 127.478 | 92.982 | 105.119 | 104.066 | 86.857 | 80.618 | 55.066 | 55.787 | 49.848 | 46.198 | 48.855 | 50.133 | 44.627 | 42.53 | 44.441 | 46.865 | 41.32 | 35.566 | 38.724 | 36.892 | 32.242 | 32.283 | 35.036 | 34.561 | 28.524 | 25.291 |
Brutowinst
| 28.209 | 10.796 | 38.647 | 37.475 | 56.794 | 102.462 | 98.574 | 75.654 | 74.605 | 89.627 | 97.121 | 63.551 | 59.752 | 69.227 | 72.028 | 49.489 | 45.741 | 23.552 | 45.849 | 39.868 | 40.001 | 47.732 | 49.722 | 38.315 | 30.501 | 33.54 | 36.363 | 27.516 | 22.923 | 20.04 | 21.362 | 17.813 | 15.823 | 17.825 | 18.406 | 15.879 | 14.71 | 16.275 | 17.897 | 14.164 | 12.093 | 14.676 | 13.401 | 11.696 | 11.021 | 13.937 | 12.501 | 9.294 | 7.868 |
Brutowinstmarge
| 0.164 | 0.068 | 0.19 | 0.178 | 0.222 | 0.275 | 0.263 | 0.223 | 0.247 | 0.254 | 0.282 | 0.241 | 0.236 | 0.25 | 0.264 | 0.253 | 0.253 | 0.198 | 0.251 | 0.221 | 0.232 | 0.245 | 0.249 | 0.231 | 0.247 | 0.242 | 0.259 | 0.241 | 0.221 | 0.267 | 0.277 | 0.263 | 0.255 | 0.267 | 0.269 | 0.262 | 0.257 | 0.268 | 0.276 | 0.255 | 0.254 | 0.275 | 0.266 | 0.266 | 0.255 | 0.285 | 0.266 | 0.246 | 0.237 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.186 | 0 | 0 | 0 | 4.871 | 0 | 0 | 0 | 2.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 27.24 | 21.57 | 18.608 | 15.44 | 20.705 | 117.962 | 19.455 | 19.057 | 19.22 | 17.164 | 17.129 | 15.987 | 16.091 | 16.823 | 18.402 | 15.036 | 11.654 | 9.523 | 9.643 | 10.078 | 10.668 | 11.729 | 12.324 | 11.232 | 8.971 | 8.988 | 7.862 | 7.435 | 7.074 | 9.269 | 5.997 | 3.453 | 6.064 | 7.975 | 4.462 | 4.193 | 4.626 | 2.719 | 6.124 | 4.54 | 6.426 | 24.652 | 10.299 | 3.068 | 1.955 | 2.875 | 4.15 | 2.64 | 4.512 |
Verkoop- en marketingkosten
| 4.864 | 4.87 | 6.552 | 5.61 | 5.752 | 5.449 | 7.176 | 6.198 | 5.186 | 5.352 | 6.773 | 5.658 | 5.117 | 5.26 | 4.667 | 4.001 | 3.612 | 3.613 | 4.572 | 4.666 | 5.066 | 4.574 | 5.273 | 4.601 | 3.498 | 3.744 | 3.263 | 3.122 | 3.589 | 2.257 | 1.789 | 2.15 | 2.423 | 1.477 | 1.574 | 2.162 | 2.262 | 1.681 | 1.657 | 2.031 | 1.638 | 1.644 | 1.512 | 1.51 | 1.432 | 1.143 | 1.524 | 1.194 | 1.076 |
Verkoop-, algemene en administratieve kosten
| 32.104 | 26.44 | 25.16 | 21.05 | 26.457 | 123.411 | 26.631 | 25.255 | 24.406 | 22.516 | 23.902 | 21.645 | 21.208 | 22.083 | 23.069 | 19.037 | 15.266 | 13.136 | 14.215 | 14.744 | 15.734 | 16.303 | 17.597 | 15.833 | 12.469 | 12.732 | 11.125 | 10.557 | 10.663 | 11.526 | 7.786 | 5.603 | 8.487 | 9.452 | 6.036 | 6.355 | 6.888 | 4.4 | 7.781 | 6.571 | 8.064 | 26.296 | 11.811 | 4.578 | 3.387 | 4.018 | 5.674 | 3.834 | 5.588 |
Overige kosten
| 0 | -0.029 | 0.014 | 0.009 | 0.01 | -0.178 | 1.68 | 1.715 | -0.07 | -1.016 | 1.682 | 0.01 | 0.013 | 0.986 | 0.007 | 0.012 | 0.01 | 0.631 | 1.66 | 0.009 | 0.01 | -0.597 | 0.712 | 0.017 | 0.017 | -3.048 | 0.017 | 30.333 | -2.597 | 10.673 | 0.041 | 0.058 | 0.017 | 0.012 | 0.04 | 0.017 | 0.007 | 0.551 | 1.65 | 0.595 | 0.724 | 1.294 | 1.294 | 0.006 | 0.003 | 0.002 | 0.003 | 0.002 | 0.003 |
Bedrijfskosten
| 32.104 | 26.44 | 25.16 | 22.763 | 28.172 | 125.108 | 28.311 | 26.97 | 26.122 | 24.216 | 25.584 | 23.364 | 23.064 | 24.196 | 25.163 | 20.561 | 16.79 | 14.645 | 15.716 | 16.281 | 17.318 | 17.878 | 19.16 | 17.371 | 13.749 | 14.027 | 12.416 | 11.861 | 11.971 | 12.075 | 8.336 | 6.152 | 9.037 | 10 | 6.581 | 6.9 | 7.435 | 4.951 | 8.374 | 7.166 | 8.788 | 27.59 | 13.105 | 5.873 | 4.681 | 5.313 | 6.968 | 5.129 | 6.882 |
Bedrijfsresultaat
| -5.611 | -15.644 | 13.487 | 14.712 | 28.622 | -22.646 | 70.263 | 48.684 | 48.483 | 65.411 | 71.537 | 40.187 | 36.688 | 45.031 | 46.865 | 28.928 | 28.951 | 8.907 | 30.133 | 23.587 | 22.683 | 29.854 | 30.562 | 20.944 | 16.752 | 19.513 | 23.947 | 15.655 | 10.952 | 7.965 | 13.026 | 11.661 | 6.786 | 7.825 | 11.825 | 8.979 | 7.275 | 11.324 | 9.523 | 6.998 | 3.305 | -12.914 | 0.296 | 5.823 | 6.34 | 8.624 | 5.533 | 4.165 | 0.986 |
Bedrijfsresultaat ratio
| -0.033 | -0.099 | 0.066 | 0.07 | 0.112 | -0.061 | 0.187 | 0.144 | 0.16 | 0.185 | 0.208 | 0.152 | 0.145 | 0.163 | 0.172 | 0.148 | 0.16 | 0.075 | 0.165 | 0.131 | 0.132 | 0.153 | 0.153 | 0.126 | 0.136 | 0.141 | 0.171 | 0.137 | 0.106 | 0.106 | 0.169 | 0.172 | 0.109 | 0.117 | 0.173 | 0.148 | 0.127 | 0.187 | 0.147 | 0.126 | 0.069 | -0.242 | 0.006 | 0.133 | 0.146 | 0.176 | 0.118 | 0.11 | 0.03 |
Totaal overige inkomsten en kosten netto
| -0.386 | -0.02 | -0.282 | -0.662 | -0.874 | -0.296 | -0.539 | -1.103 | -1.355 | -1.901 | -0.64 | -0.646 | -0.671 | 0.254 | -0.789 | -0.433 | -0.546 | -0.193 | 0.72 | -0.948 | -1.157 | -2.296 | -1.038 | -1.827 | -1.154 | -4.297 | -0.906 | 29.319 | -4.796 | 9.997 | -0.375 | 0.021 | -0.413 | -0.945 | -1.209 | -0.345 | -1.309 | -0.682 | 1.534 | -0.147 | -0.009 | 0.018 | -1.207 | -0.603 | -1.161 | -0.247 | -0.332 | -0.398 | -0.347 |
Inkomen voor belasting
| -5.997 | -24.399 | -75.184 | 14.05 | 27.748 | -22.942 | 69.724 | 47.581 | 47.128 | 63.51 | 70.897 | 39.541 | 36.017 | 45.285 | 46.076 | 28.495 | 28.405 | 8.714 | 30.853 | 22.639 | 21.526 | 27.558 | 29.524 | 19.117 | 15.598 | 15.216 | 23.041 | 44.974 | 6.156 | 17.962 | 12.651 | 11.682 | 6.373 | 6.88 | 10.616 | 8.634 | 5.966 | 10.642 | 11.057 | 6.851 | 3.296 | -12.896 | -0.911 | 5.22 | 5.179 | 8.377 | 5.201 | 3.767 | 0.639 |
Inkomen voor belasting ratio
| -0.035 | -0.154 | -0.37 | 0.067 | 0.108 | -0.062 | 0.186 | 0.14 | 0.156 | 0.18 | 0.206 | 0.15 | 0.142 | 0.164 | 0.169 | 0.146 | 0.157 | 0.073 | 0.169 | 0.126 | 0.125 | 0.141 | 0.148 | 0.115 | 0.126 | 0.11 | 0.164 | 0.393 | 0.059 | 0.239 | 0.164 | 0.173 | 0.103 | 0.103 | 0.155 | 0.143 | 0.104 | 0.175 | 0.171 | 0.123 | 0.069 | -0.241 | -0.018 | 0.119 | 0.12 | 0.171 | 0.111 | 0.1 | 0.019 |
Belastingkosten
| -0.85 | -4.801 | -7.425 | 3.906 | 6.978 | -4.899 | 16.272 | 11.185 | 11.023 | 13.825 | 16.064 | 8.562 | 8.084 | 10.323 | 10.941 | 6.348 | 6.367 | 2.204 | 6.987 | 5.041 | 4.844 | 7.073 | 7.321 | 4.119 | 3.583 | 1.873 | 6.245 | 50.558 | -0.258 | 7.696 | 3.805 | 3.945 | 2.147 | 2.79 | 4.109 | 2.916 | 1.986 | 3.067 | 3.414 | 1.275 | 0.907 | -2.296 | 0.076 | 0.959 | 0.805 | 2.796 | 5.201 | 0.402 | 0.353 |
Nettowinst
| -4.099 | -19.221 | -66.831 | 9.881 | 20.259 | -17.42 | 51.888 | 35.162 | 34.883 | 47.919 | 52.878 | 29.891 | 26.944 | 33.727 | 33.796 | 21.225 | 21.093 | 6.203 | 22.778 | 16.722 | 15.859 | 19.412 | 21.099 | 14.257 | 11.298 | 12.439 | 15.672 | -6.383 | 5.885 | 9.664 | 8.013 | 6.901 | 3.78 | 3.604 | 5.776 | 5.104 | 3.558 | 5.652 | 4.365 | 3.264 | 1.38 | -4.306 | -0.37 | 5.22 | 1.54 | 5.347 | 0 | 3.767 | 0.639 |
Nettowinstmarge
| -0.024 | -0.121 | -0.329 | 0.047 | 0.079 | -0.047 | 0.138 | 0.104 | 0.115 | 0.136 | 0.154 | 0.113 | 0.106 | 0.122 | 0.124 | 0.108 | 0.117 | 0.052 | 0.125 | 0.093 | 0.092 | 0.1 | 0.106 | 0.086 | 0.091 | 0.09 | 0.112 | -0.056 | 0.057 | 0.129 | 0.104 | 0.102 | 0.061 | 0.054 | 0.084 | 0.084 | 0.062 | 0.093 | 0.067 | 0.059 | 0.029 | -0.081 | -0.007 | 0.119 | 0.036 | 0.109 | 0 | 0.1 | 0.019 |
WPA (Winst Per Aandeel)
| -0.2 | -0.94 | -3.28 | 0.48 | 0.98 | -0.85 | 2.53 | 1.72 | 1.7 | 2.34 | 2.54 | 1.43 | 1.29 | 1.62 | 1.62 | 1.03 | 1.02 | 0.3 | 1.11 | 0.81 | 0.76 | 0.93 | 1.01 | 0.68 | 0.55 | 0.61 | 0.76 | -0.31 | 0.31 | 0.54 | 0.45 | 0.39 | 0.21 | 0.21 | 0.32 | 0.28 | 0.2 | 0.35 | 0.28 | 0.21 | 0.09 | -0.39 | -0.034 | 0.51 | 0.15 | 0.53 | 0 | 0.38 | 0.064 |
Verwaterde WPA
| -0.2 | -0.94 | -3.28 | 0.48 | 0.98 | -0.85 | 2.51 | 1.71 | 1.69 | 2.31 | 2.52 | 1.41 | 1.28 | 1.6 | 1.61 | 1.01 | 1.01 | 0.29 | 1.09 | 0.81 | 0.76 | 0.92 | 1.01 | 0.68 | 0.54 | 0.6 | 0.76 | -0.31 | 0.31 | 0.53 | 0.45 | 0.39 | 0.21 | 0.2 | 0.32 | 0.28 | 0.2 | 0.35 | 0.28 | 0.21 | 0.09 | -0.39 | -0.017 | 0.51 | 0.15 | 0.53 | 0 | 0.38 | 0.064 |
EBITDA
| 3.489 | -15.735 | -66.658 | 22.777 | 36.661 | -15.362 | 79.047 | 55.787 | 55.425 | 69.75 | 78.077 | 46.529 | 43.475 | 53.637 | 53.096 | 34.063 | 33.971 | 16.702 | 34.696 | 28.17 | 27.699 | 35.67 | 36.852 | 28.316 | 19.909 | 26.106 | 27.822 | 19.786 | 17.252 | 12.605 | 16.415 | 12.296 | 9.373 | 13.02 | 13.607 | 10.365 | 8.767 | 11.875 | 12.58 | 6.998 | 3.305 | -22.145 | 0.296 | 8.089 | 8.099 | 10.173 | 7.11 | 5.698 | 2.605 |
EBITDA ratio
| -0.033 | -0.044 | 0.107 | 0.108 | 0.119 | -0.057 | 0.192 | 0.148 | 0.183 | 0.187 | 0.227 | 0.176 | 0.172 | 0.174 | 0.194 | 0.174 | 0.188 | 0.093 | 0.199 | 0.156 | 0.159 | 0.158 | 0.178 | 0.151 | 0.146 | 0.128 | 0.192 | 0.428 | 0.11 | 0.255 | 0.19 | 0.196 | 0.119 | 0.126 | 0.193 | 0.158 | 0.137 | 0.196 | 0.182 | 0.137 | 0.085 | -0.218 | 0.032 | 0.171 | 0.183 | 0.208 | 0.151 | 0.151 | 0.079 |