Malibu Boats, Inc.
NASDAQ:MBUU
39.95 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -55.912 | 107.91 | 163.43 | 114.282 | 64.656 | 69.701 | 30.969 | 31.075 | 20.295 | 23.183 | -1.188 | 17.984 | 11.106 | -0.543 |
| Depreciation & Amortization
| 32.989 | 28.72 | 26.322 | 22.891 | 18.38 | 15.96 | 12.854 | 6.748 | 5.524 | 4.89 | 6.777 | 6.268 | 6.073 | 5.999 |
| Deferred Income Tax
| -4.355 | -15.97 | 5.818 | 6.904 | 7.043 | 6.691 | 21.156 | 1.437 | 5.176 | 7.933 | -2.654 | -0.028 | 0.005 | 0 |
| Stock Based Compensation
| 6.447 | 7.03 | 7.396 | 6.415 | 3.871 | 3.398 | 2.807 | 2.084 | 1.947 | 1.467 | 2.577 | 0.127 | 0.132 | 0.118 |
| Change In Working Capital
| -22.457 | 59.337 | -35.772 | -17.748 | 1.438 | -11.187 | -5.831 | 2.734 | 1.155 | -4.985 | -3.338 | 1.411 | -1.991 | 0.859 |
| Accounts Receivables
| 45.257 | -16.804 | -1.777 | -32.86 | 14.193 | -3.041 | -12.181 | 4.87 | -5.211 | -2.17 | 1.167 | -0.161 | -3.675 | -0.002 |
| Inventory
| 25.702 | -14.362 | -38.05 | -35.555 | -5.263 | -15.41 | -6.336 | -3.3 | -0.052 | -2.884 | -1.251 | -2.516 | 0.944 | -3.063 |
| Accounts Payables
| -20.612 | -5.148 | -0.287 | 24.459 | -5.812 | -2.791 | 4.612 | -5.018 | 7.003 | -0.366 | -4.133 | 1.802 | -1.189 | 3.123 |
| Other Working Capital
| -72.804 | 95.651 | 4.342 | 26.208 | -1.68 | 10.055 | 8.074 | 6.182 | -0.585 | 0.435 | 0.879 | 2.286 | 1.929 | 0.801 |
| Other Non Cash Items
| 120.924 | -2.294 | -2.348 | -1.43 | -1.247 | -3.063 | -3.5 | -8.222 | 1.505 | -19.936 | 21.591 | 0.137 | 0.17 | 0.18 |
| Operating Cash Flow
| 55.558 | 184.733 | 164.846 | 131.314 | 94.141 | 81.5 | 58.455 | 35.856 | 35.602 | 12.552 | 23.765 | 25.899 | 15.495 | 6.613 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -75.962 | -54.84 | -55.064 | -30.677 | -41.291 | -17.938 | -10.449 | -9.262 | -6.176 | -5.466 | -5.915 | -2.878 | -2.651 | -1.306 |
| Acquisitions Net
| 0.12 | 0.202 | -6.566 | -150.427 | 0.897 | -100.073 | -125.552 | 0.016 | 0.186 | -11.663 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.12 | 0.202 | 0.009 | 0.009 | 0.897 | 0 | 0.145 | 0.016 | 0.186 | -0.1 | 0.009 | 0 | 0 | 0.004 |
| Investing Cash Flow
| -75.842 | -54.638 | -61.621 | -181.095 | -40.394 | -118.011 | -135.856 | -9.246 | -5.99 | -17.129 | -5.906 | -2.878 | -2.651 | -1.302 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -120.125 | -96.25 | -29.425 | -135 | -85 | -55 | -72 | -6.5 | -21.5 | -88.589 | -26.155 | -6.872 | -6.154 |
| Common Stock Issued
| 0 | 1.317 | 3.287 | 0.375 | 0.377 | 0.749 | 54.667 | 0 | 0 | 133.362 | 99.512 | 0 | 0 | 0 |
| Common Stock Repurchased
| -29.316 | -11.003 | -34.642 | -1.208 | -13.833 | -1.219 | -0.691 | -0.258 | -3.981 | -71.406 | 0 | 0 | -0.26 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.542 | 0 | 0 |
| Other Financing Activities
| -2.379 | -3.446 | 67.225 | 88.437 | 101.51 | 88.315 | 51.893 | 52.281 | -1.541 | 60.286 | -32.566 | 27.836 | 0 | 0 |
| Financing Cash Flow
| -31.695 | -134.574 | -60.38 | 57.346 | -47.323 | 2.375 | 106.202 | -19.719 | -12.022 | 0.742 | -21.643 | -21.861 | -7.132 | -6.154 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.013 | -0.328 | -0.58 | 0.127 | -0.029 | -0.095 | 0 | 0.01 | -0.056 | 0.049 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -51.992 | -4.807 | 42.265 | 7.692 | 6.395 | -34.231 | 28.801 | 6.901 | 17.534 | -3.786 | -3.784 | 1.16 | 5.712 | -0.843 |
| Cash At End Of Period
| 26.945 | 78.937 | 83.744 | 41.479 | 33.787 | 27.392 | 61.623 | 32.822 | 25.921 | 8.387 | 12.173 | 15.957 | 14.797 | 9.085 |