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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -12.3%
Quick Ratio 106 % -2.1%
Debt-to-equity 41.7 % -11.2%
Return On Equity -14.5 % -199%
Return On Assets -10.2 % -202%
Operating Margin -12.1 % -230%

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 20M shares -2.72%
Weighted Average Number of Shares Outstanding, Diluted 20M shares -3.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 745M USD -44.5%
Selling and Marketing Expense 21.9M USD -10.9%
General and Administrative Expense 82.9M USD -53.2%
Operating Income (Loss) -90.2M USD -172%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91.5M USD -175%
Income Tax Expense (Benefit) -9.17M USD -131%
Net Income (Loss) Attributable to Parent -81.2M USD -190%
Earnings Per Share, Basic -3.97 USD/shares -191%
Earnings Per Share, Diluted -3.97 USD/shares -191%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.7M USD -39.2%
Accounts Receivable, after Allowance for Credit Loss, Current 34.8M USD -46.4%
Inventory, Net 147M USD -15.7%
Assets, Current 222M USD -25.3%
Deferred Income Tax Assets, Net 59.3M USD +1.27%
Property, Plant and Equipment, Net 245M USD +3.34%
Operating Lease, Right-of-Use Asset 6.36M USD -23.9%
Intangible Assets, Net (Excluding Goodwill) 174M USD -20.9%
Goodwill 51.6M USD -48.6%
Other Assets, Noncurrent 7.35M USD -24%
Assets 759M USD -17.7%
Accounts Payable, Current 31.6M USD -16.8%
Employee-related Liabilities, Current 17.4M USD +0.94%
Accrued Liabilities, Current 111M USD +1.29%
Contract with Customer, Liability, Current 4.69M USD +11.6%
Liabilities, Current 143M USD -6.34%
Deferred Income Tax Liabilities, Net 17.8M USD -38%
Operating Lease, Liability, Noncurrent 5.24M USD -28.3%
Other Liabilities, Noncurrent 7.62M USD -19.5%
Liabilities 237M USD -19.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.23M USD +36.6%
Retained Earnings (Accumulated Deficit) 465M USD -14.9%
Stockholders' Equity Attributable to Parent 518M USD -16.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 522M USD -16.8%
Liabilities and Equity 759M USD -17.7%

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 27.7M USD -39.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 493K USD +419%
Deferred Tax Assets, Valuation Allowance 17.3M USD +2.69%
Deferred Tax Assets, Gross 43.2M USD -11.7%
Operating Lease, Liability 7.34M USD -23.8%
Depreciation 27.2M USD +18.7%
Payments to Acquire Property, Plant, and Equipment 8.63M USD -78.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -79.4M USD -188%
Lessee, Operating Lease, Liability, to be Paid 7.8M USD -25%
Property, Plant and Equipment, Gross 358M USD +9.54%
Operating Lease, Liability, Current 2.1M USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.26M USD -0.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.27M USD -4.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.09M USD -126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 452K USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.51M USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 7.18M USD +19.6%
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 1.51M USD -33.2%
Operating Lease, Payments 2.66M USD +2.62%
Additional Paid in Capital 56M USD -28.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.81M USD +0.07%
Deferred Tax Assets, Net of Valuation Allowance 59.5M USD -6.48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%