Malibu Boats, Inc. financial data

Symbol
MBUU on Nasdaq
Industry
Ship & Boat Building & Repairing
Location
5075 Kimberly Way, Loudon, Tennessee
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -20.4%
Quick Ratio 97.2 % -22.5%
Debt-to-equity 45.4 % -13.5%
Return On Equity -8.89 % -130%
Return On Assets -6.14 % -131%
Operating Margin -5.2 % -131%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12 shares
Entity Public Float 1.07B USD -15.7%
Weighted Average Number of Shares Outstanding, Basic 20.4M shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares -1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD -23.9%
Selling and Marketing Expense 23.4M USD -2.3%
General and Administrative Expense 173M USD +131%
Operating Income (Loss) -54.2M USD -123%
Nonoperating Income (Expense) -3.86M USD -155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.3M USD -125%
Income Tax Expense (Benefit) -1.44M USD -103%
Net Income (Loss) Attributable to Parent -54.1M USD -132%
Earnings Per Share, Basic -2.67 USD/shares -132%
Earnings Per Share, Diluted -2.67 USD/shares -132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.1M USD +34%
Accounts Receivable, after Allowance for Credit Loss, Current 45.5M USD -43.8%
Inventory, Net 155M USD -16.5%
Assets, Current 256M USD -17%
Deferred Income Tax Assets, Net 53.6M USD +26.9%
Property, Plant and Equipment, Net 251M USD +26.5%
Operating Lease, Right-of-Use Asset 7.35M USD -21.1%
Intangible Assets, Net (Excluding Goodwill) 177M USD -20.6%
Goodwill 51.3M USD -49%
Other Assets, Noncurrent 8.57M USD -8.48%
Assets 798M USD -9.59%
Accounts Payable, Current 39.1M USD -23.8%
Employee-related Liabilities, Current 14.5M USD -31.8%
Accrued Liabilities, Current 109M USD +20.1%
Contract with Customer, Liability, Current 3.19M USD -26.7%
Liabilities, Current 153M USD +3.73%
Deferred Income Tax Liabilities, Net 18.1M USD -34.4%
Operating Lease, Liability, Noncurrent 6.28M USD -25.5%
Other Liabilities, Noncurrent 8.59M USD -16.2%
Liabilities 235M USD -5.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.78M USD -15.8%
Retained Earnings (Accumulated Deficit) 489M USD -9.96%
Stockholders' Equity Attributable to Parent 557M USD -10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 562M USD -11.2%
Liabilities and Equity 798M USD -9.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.4M USD -253%
Net Cash Provided by (Used in) Financing Activities 54.6M USD
Net Cash Provided by (Used in) Investing Activities -39.5M USD -220%
Common Stock, Shares, Issued 12 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.5M USD +17.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.1M USD +34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 95K USD -91%
Deferred Tax Assets, Valuation Allowance 16.7M USD +0.49%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 43.2M USD -11.7%
Operating Lease, Liability 8.48M USD -21.1%
Depreciation 25M USD +18.2%
Payments to Acquire Property, Plant, and Equipment 39.5M USD +220%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.8M USD -133%
Lessee, Operating Lease, Liability, to be Paid 9.07M USD -22.3%
Property, Plant and Equipment, Gross 352M USD +27.8%
Operating Lease, Liability, Current 2.2M USD -4.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.27M USD -3.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.37M USD -10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 4.2M USD +269%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 594K USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.26M USD +0.13%
Deferred Tax Assets, Operating Loss Carryforwards 7.18M USD +19.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -14.2M USD -405%
Current Income Tax Expense (Benefit) 49.9M USD +19.1%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 1.72M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.51M USD -33.3%
Operating Lease, Payments 2.66M USD +6.01%
Additional Paid in Capital 72.8M USD -14.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 9.07M USD +36.8%
Current Federal Tax Expense (Benefit) 39.5M USD +17.1%
Amortization of Intangible Assets 6.81M USD 0%
Depreciation, Depletion and Amortization 28.7M USD +9.11%
Deferred Tax Assets, Net of Valuation Allowance 63.6M USD +47.5%
Deferred State and Local Income Tax Expense (Benefit) -2.02M USD -2248%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%