Malibu Boats, Inc.
NASDAQ:MBUU
41.38 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.147 | -19.221 | -66.831 | 10.144 | 20.77 | -18.043 | 53.452 | 36.396 | 36.105 | 49.685 | 54.833 | 30.979 | 27.933 | 34.962 | 35.135 | 22.147 | 22.038 | 6.51 | 23.866 | 17.598 | 16.682 | 20.485 | 22.203 | 14.998 | 12.015 | 13.343 | 16.796 | -5.584 | 6.414 | 10.266 | 8.846 | 7.737 | 4.226 | 4.09 | 6.507 | 5.718 | 3.98 | 7.575 | 7.643 | 5.576 | 2.389 | -10.6 | -0.987 | 5.22 | 5.179 | 8.377 | 5.201 | 3.767 | 0.639 |
| Depreciation & Amortization
| 7.374 | 8.664 | 8.23 | 8.056 | 8.039 | 7.462 | 7.143 | 7.103 | 7.012 | 6.686 | 6.53 | 6.332 | 6.774 | 6.534 | 6.224 | 5.123 | 5.01 | 4.718 | 4.439 | 4.542 | 4.681 | 4.477 | 4.307 | 4.033 | 3.143 | 3.849 | 2.976 | 2.991 | 3.038 | 2.055 | 1.6 | 1.575 | 1.518 | 1.438 | 1.378 | 1.386 | 1.322 | 1.187 | 1.215 | 1.221 | 1.267 | 1.767 | 1.739 | 1.681 | 1.59 | 1.547 | 1.574 | 1.531 | 1.616 |
| Deferred Income Tax
| -1.092 | -4.901 | -8.659 | 5.006 | 4.199 | -19.294 | 0.768 | 1.419 | 1.137 | 0.036 | 2.117 | 3.005 | 0.66 | 0.872 | 2.981 | 0.726 | 2.325 | 0.817 | 3.432 | 1.34 | 1.454 | 2.146 | 1.928 | 1.585 | 1.032 | 0.422 | 1.672 | 18.646 | 0.416 | -2.058 | 1.021 | 1.545 | 0.929 | 1.512 | 2.063 | 0.981 | 0.62 | 2.927 | 2.628 | 1.14 | 1.238 | -2.326 | -0.301 | 0.026 | 0.025 | 0.15 | 0.031 | -0.209 | 0 |
| Stock Based Compensation
| 1.9 | 1.819 | 1.886 | 0.985 | 1.757 | 0.785 | 2.015 | 2.305 | 1.925 | 2.081 | 1.974 | 1.865 | 1.476 | 1.728 | 1.655 | 2.011 | 1.021 | 0.944 | 1.022 | 1.021 | 0.884 | 0.926 | 0.92 | 1.005 | 0.547 | 0.775 | 0.778 | 0.83 | 0.424 | 1.014 | 0.325 | 0.28 | 0.465 | 0.483 | 0.459 | 0.665 | 0.34 | 0.336 | 0.314 | 0.33 | 0.487 | 0.436 | 2.077 | 0.032 | 0.032 | 0.032 | 0.031 | 0.032 | 0.032 |
| Change In Working Capital
| -13.805 | 21.066 | 0.824 | 39.362 | -83.709 | 109.255 | -6.536 | -28.275 | -15.107 | -9.389 | -4.981 | -7.743 | -13.659 | -10.287 | -19.093 | 9.703 | 1.929 | 9.949 | -11.784 | -0.043 | 3.316 | 10.514 | -18.738 | 0.584 | -3.547 | -2.615 | -2.228 | 5.206 | -6.194 | 0.061 | -3.353 | 6.304 | -0.278 | 5.112 | -2.222 | -0.404 | -1.331 | -2.274 | -4.668 | -0.77 | 2.727 | 0.304 | -2.515 | -1.462 | 0.335 | -1.594 | 0.739 | 1.577 | 0.689 |
| Accounts Receivables
| -11.626 | 22.368 | -18.033 | 37.421 | 3.501 | 12.546 | -25.504 | -8.999 | 5.153 | -2.503 | -27.331 | 19.449 | 8.608 | -12.938 | -22.624 | 19.949 | -17.247 | 7.976 | -5.908 | 7.308 | 4.817 | 11.026 | -25.298 | 9.46 | 1.771 | -2.696 | -10.8 | 6.483 | -5.168 | 4.898 | -6.598 | 7.469 | -0.899 | 1.806 | -7.337 | 2.11 | -1.79 | 2.418 | -4.33 | 3.48 | -3.738 | 2.505 | -6.28 | 3.953 | 0.989 | -1.501 | -2.861 | 2.564 | 1.637 |
| Change In Inventory
| -1.009 | 9.42 | 2.506 | 16.993 | -3.217 | 14.151 | 0.056 | -2.855 | -25.714 | 6.936 | -9.373 | -13.404 | -22.209 | -1.102 | -19.761 | -7.753 | -6.939 | 16.338 | -12.579 | -1.396 | -7.626 | 6.182 | -5.519 | -7.474 | -8.599 | -0.711 | 0.412 | -1.523 | -4.514 | 3.579 | -3.739 | 0.694 | -3.834 | 3.55 | 0.488 | -0.39 | -3.7 | 1.229 | -0.438 | 0.787 | -4.462 | 4.53 | -1.387 | -0.745 | -3.649 | 1.673 | -0.934 | -0.722 | -2.533 |
| Change In Accounts Payables
| 13.429 | -18.014 | 10.717 | -11.32 | -1.995 | -11.924 | 10.927 | -11.305 | 7.154 | -17.264 | 19.765 | -8.306 | 5.518 | 3.586 | 11.893 | -7.021 | 16.001 | -14.529 | 7.562 | -7.223 | 8.378 | -18.333 | 9.545 | 3.641 | 2.356 | -5.891 | 6.322 | 1.015 | 3.166 | -11.585 | 8.931 | -4.547 | 2.183 | -0.863 | 4.75 | -0.982 | 4.098 | -5.815 | 0.402 | -5.355 | 10.402 | -8.654 | 5.169 | -2.937 | 2.289 | -4.276 | 4.448 | 1.279 | 0.351 |
| Other Working Capital
| -14.599 | 7.292 | 5.634 | -3.732 | 1.711 | 94.482 | 7.985 | -5.116 | -10.546 | 4.336 | 11.958 | -5.482 | -5.576 | 0.167 | 11.399 | 4.528 | 10.114 | 0.164 | -0.859 | 1.268 | -2.253 | 11.639 | 2.534 | -5.043 | 0.925 | 6.683 | 1.838 | -0.769 | 0.322 | 3.169 | -1.947 | 2.688 | 2.272 | 0.619 | -0.123 | -1.142 | 0.061 | -0.106 | -0.302 | 0.318 | 0.525 | 1.923 | -0.017 | -1.733 | 0.706 | 2.51 | 0.086 | -1.544 | 1.234 |
| Other Non Cash Items
| 2.453 | 14.283 | 111.218 | 0.567 | 0.533 | -3.422 | 0.336 | 0.175 | 0.617 | -3.295 | 0.603 | -0.158 | 0.502 | -2.864 | 0.866 | 0.129 | 0.439 | -2.978 | 0.697 | 0.338 | 0.696 | -3.459 | 0.179 | 0.223 | -0.006 | -4.289 | -0.049 | -0.08 | 0.918 | -6.13 | -0.038 | -1.851 | -0.203 | 0.673 | 0.538 | -0.326 | 0.62 | 0.066 | 5.097 | -19.991 | -0.011 | 19.938 | 0.947 | 0.049 | 0.579 | 0.03 | 0.03 | 0.032 | 0.045 |
| Operating Cash Flow
| -8.402 | 16.337 | 23.512 | 64.12 | -48.411 | 76.743 | 57.178 | 19.123 | 31.689 | 45.804 | 61.076 | 34.28 | 23.686 | 30.945 | 27.768 | 39.839 | 32.762 | 19.96 | 21.672 | 24.796 | 27.713 | 35.089 | 10.799 | 22.428 | 13.184 | 11.485 | 19.945 | 22.009 | 5.016 | 5.208 | 8.401 | 15.59 | 6.657 | 13.308 | 8.723 | 8.02 | 5.551 | 9.817 | 7.132 | -12.494 | 8.097 | 9.519 | 0.96 | 5.546 | 7.74 | 8.542 | 7.606 | 6.73 | 3.021 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0.106 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0.009 | -6.566 | 0 | 0 | 0.009 | 0 | -150.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.073 | 0 | 0 | 0 | 0 | -125.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.663 | 0 | -11.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.12 | 0 | 0.014 | 0 | 0.202 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.009 | 0 | -150.427 | 0 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.108 | 0.078 | 0 | 0 | -0.1 | 0 | -11.663 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 28 | -15 | -20 | -30 | 65 | -21.7 | -50 | 0 | -48.425 | -0.312 | -3.313 | -0.312 | -20.313 | -20.312 | -0.313 | 90 | -8.8 | -110 | 98.8 | -20 | 0 | -15.37 | -15 | 0 | 0 | 0 | 0 | 0 | 55 | -0.883 | 0 | -1.117 | -15 | -2 | -1.5 | -1.5 | -1.5 | 68.5 | -10 | 20 | 0 | -0.014 | -63.396 | -0.834 | 40.655 | -2.549 | -1.282 | -1.282 | 7.458 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.185 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.526 | 0 | 0 | 76.836 | 99.512 | 99.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.471 | -9.573 | -0.025 | -10.124 | -9.619 | -0.24 | -0.029 | -1.995 | -7.868 | -4.432 | -24.982 | -5.228 | -0.516 | 0 | -0.037 | -1.023 | -0.148 | 0 | -2.71 | -0.572 | -11.123 | -0.029 | -0.004 | -0.66 | -0.526 | -0.148 | 0 | -0.312 | 0 | -0.091 | 0 | -0.059 | -0.108 | -3.174 | -0.807 | 0 | 0 | -71.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.89 | 0 | -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 | -5.729 | 0 | -15.395 |
| Other Financing Activities
| -0.016 | -0.247 | -0.025 | -1.331 | 0 | 2.642 | -0.585 | 0 | -3.278 | 2.993 | -0.031 | -0.54 | 0 | -0.71 | -0.457 | -1.087 | 0.048 | -0.421 | -0.089 | -0.973 | -0.239 | 0.671 | 0 | 34.064 | 0.146 | -0.834 | -0.304 | -0.603 | -2.374 | -0.494 | -0.408 | -0.059 | 0 | -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 | -5.729 | 0 | -0.664 |
| Financing Cash Flow
| 17.513 | -24.82 | -20.025 | -41.455 | 54.605 | -21.727 | -50.585 | -2.691 | -59.571 | -3.448 | -28.779 | -6.637 | -21.516 | -21.022 | -0.77 | 87.89 | -8.752 | -110.421 | 96.001 | -20.973 | -11.93 | -15.956 | -15.323 | 34.064 | -0.41 | -0.834 | -0.304 | -0.603 | 107.943 | -2.406 | -0.408 | -1.456 | -15.449 | -5.804 | -2.729 | -1.801 | -1.688 | -7.539 | -10.448 | 19.724 | -0.995 | -0.589 | 1.378 | -4.31 | -18.122 | -4.967 | -7.011 | -1.282 | -8.601 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.229 | 0.062 | -0.088 | 0.155 | -0.142 | -0.104 | -0.117 | 0.342 | -0.449 | -0.593 | 0.244 | 0.026 | -0.257 | 0.114 | -0.142 | 0.082 | 0.073 | 0.337 | -0.388 | 0.148 | -0.126 | -0.02 | 0.001 | -0.038 | -0.038 | -0.026 | 0.007 | -0.006 | 0.025 | 0.004 | -0.067 | 0.065 | 0.008 | -0.013 | -0.022 | 0.083 | -0.104 | -0.079 | 0.07 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.714 | -20.171 | -8.606 | 10.26 | -33.475 | 43.779 | -14.69 | 6.797 | -40.693 | 26.778 | 12.131 | 15.335 | -11.979 | -1.514 | 19.264 | -28.709 | 18.651 | -100.375 | 106.455 | -4.638 | 4.953 | 11.903 | -8.414 | -48.266 | 10.546 | 8.467 | 16.425 | 18.307 | -14.398 | 0.527 | 6.386 | 9.616 | -9.628 | 6.853 | 4.151 | 4.058 | 2.472 | 1.102 | -4.763 | -5.762 | 5.637 | 6.852 | 0.79 | -0.166 | -11.26 | 2.031 | -0.244 | 5.267 | -5.894 |
| Cash At End Of Period
| 27.659 | 26.945 | 47.116 | 55.722 | 45.462 | 78.937 | 35.158 | 49.848 | 43.051 | 83.744 | 56.966 | 44.835 | 29.5 | 41.479 | 42.993 | 23.729 | 52.438 | 33.787 | 134.162 | 27.707 | 32.345 | 27.392 | 15.489 | 23.903 | 72.169 | 61.623 | 53.156 | 36.731 | 18.424 | 32.822 | 32.295 | 25.909 | 16.293 | 25.921 | 19.068 | 14.917 | 10.859 | 8.387 | 7.285 | 12.048 | 17.81 | 12.173 | 5.321 | 4.531 | 4.697 | 15.957 | 13.926 | 14.17 | 8.903 |