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Malibu Boats (MBUU)
NASDAQ:MBUU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 807.56M | $ 829.03M | $ 1.39B | $ 1.21B | $ 926.51M |
| Gross Profit | $ 144.09M | $ 147.09M | $ 351.30M | $ 310.05M | $ 236.49M |
| Operating Income | $ 21.76M | $ -55.95M | $ 144.78M | $ 213.82M | $ 149.78M |
| EBITDA | $ 60.74M | $ -22.95M | $ 278.29M | $ 240.15M | $ 183.59M |
| Net Income | $ 14.88M | $ -55.91M | $ 104.51M | $ 157.63M | $ 109.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.00M | $ 26.95M | $ 78.94M | $ 83.74M | $ 41.48M |
| Total Assets | $ 734.58M | $ 739.62M | $ 925.92M | $ 851.33M | $ 742.78M |
| Total Debt | $ 20.41M | $ 7.94M | $ 2.32M | $ 119.62M | $ 143.28M |
| Net Debt | $ -16.59M | $ -19.00M | $ -76.61M | $ 35.87M | $ 101.80M |
| Total Liabilities | $ 214.75M | $ 204.91M | $ 310.17M | $ 337.76M | $ 361.63M |
| Stockholders' Equity | $ 515.46M | $ 530.01M | $ 607.88M | $ 503.17M | $ 373.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.59M | $ -20.40M | $ 129.89M | $ 109.78M | $ 100.64M |
| Operating Cash Flow | $ 56.51M | $ 55.56M | $ 184.73M | $ 164.85M | $ 131.31M |
| Investing Cash Flow | $ -27.37M | $ -75.84M | $ -54.64M | $ -61.62M | $ -181.09M |
| Financing Cash Flow | $ -18.82M | $ -31.70M | $ -134.57M | $ -60.38M | $ 57.35M |