Malibu Boats, Inc. financial data

Symbol
MBUU on Nasdaq
Industry
Ship & Boat Building & Repairing
Location
5075 Kimberly Way, Loudon, TN
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -11.9%
Quick Ratio 104 % +1.28%
Debt-to-equity 42.6 % -4.72%
Return On Equity -16.6 % -261%
Return On Assets -11.7 % -263%
Operating Margin -13.9 % -285%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12 shares
Entity Public Float 1.09B USD +2.02%
Weighted Average Number of Shares Outstanding, Basic 19.7M shares -3.11%
Weighted Average Number of Shares Outstanding, Diluted 19.8M shares -3.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 734M USD -39.6%
Selling and Marketing Expense 22.3M USD -7.15%
General and Administrative Expense 94M USD -45.9%
Operating Income (Loss) -102M USD -212%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -103M USD -216%
Income Tax Expense (Benefit) -12.9M USD -158%
Net Income (Loss) Attributable to Parent -88.7M USD -237%
Earnings Per Share, Basic -4.34 USD/shares -238%
Earnings Per Share, Diluted -4.34 USD/shares -239%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.1M USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current 16.4M USD -40.4%
Inventory, Net 145M USD -8.19%
Assets, Current 206M USD -18.4%
Deferred Income Tax Assets, Net 58.3M USD +7.83%
Property, Plant and Equipment, Net 243M USD -1.03%
Operating Lease, Right-of-Use Asset 7.49M USD -4.77%
Intangible Assets, Net (Excluding Goodwill) 172M USD -21.1%
Goodwill 51M USD -49.4%
Other Assets, Noncurrent 8.37M USD -7.91%
Assets 739M USD -16.1%
Accounts Payable, Current 28.9M USD +3.3%
Employee-related Liabilities, Current 16M USD +27.6%
Accrued Liabilities, Current 106M USD -0.32%
Contract with Customer, Liability, Current 6M USD +10.8%
Liabilities, Current 136M USD -2.38%
Deferred Income Tax Liabilities, Net 16.6M USD -42.9%
Operating Lease, Liability, Noncurrent 6.06M USD -10.8%
Other Liabilities, Noncurrent 8.47M USD -5.79%
Liabilities 224M USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.01M USD -64%
Retained Earnings (Accumulated Deficit) 467M USD -16%
Stockholders' Equity Attributable to Parent 510M USD -17.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 514M USD -18.2%
Liabilities and Equity 739M USD -16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.4M USD +82.6%
Net Cash Provided by (Used in) Financing Activities 17.5M USD -67.9%
Net Cash Provided by (Used in) Investing Activities -8.63M USD +78.2%
Common Stock, Shares, Issued 12 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 714K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.1M USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 493K USD +419%
Deferred Tax Assets, Valuation Allowance 17.3M USD +3.55%
Operating Lease, Liability 8.4M USD -7.42%
Depreciation 28.7M USD +20.2%
Payments to Acquire Property, Plant, and Equipment 8.63M USD -78.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -91M USD -241%
Lessee, Operating Lease, Liability, to be Paid 9.13M USD -6.36%
Property, Plant and Equipment, Gross 363M USD +6.4%
Operating Lease, Liability, Current 2.35M USD +2.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.66M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.67M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.1%
Deferred Income Tax Expense (Benefit) -1.09M USD -126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 727K USD +7.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.91M USD -15.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 1.8M USD +4.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 414K USD -72.5%
Operating Lease, Payments 2.66M USD +0.64%
Additional Paid in Capital 48.5M USD -28.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.81M USD +0.09%
Deferred Tax Assets, Net of Valuation Allowance 59.5M USD -6.48%
Share-based Payment Arrangement, Expense 2.13M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%