Malibu Boats's market cap is currently $693.52M. The company's EPS TTM is $-4.351; its P/E ratio is ―; Malibu Boats is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 829.03M	$ 1.39B	$ 1.21B	$ 926.51M	$ 653.16M
Gross Profit	$ 147.09M	$ 351.30M	$ 310.05M	$ 236.49M	$ 149.27M
Operating Income	$ -55.95M	$ 144.78M	$ 213.82M	$ 149.78M	$ 85.31M
EBITDA	$ -22.95M	$ 278.29M	$ 240.15M	$ 183.59M	$ 107.27M
Net Income	$ -55.91M	$ 104.51M	$ 157.63M	$ 109.84M	$ 61.56M
Balance Sheet
Cash & Short-Term Investments	$ 26.95M	$ 78.94M	$ 83.74M	$ 41.48M	$ 33.79M
Total Assets	$ 739.62M	$ 925.92M	$ 851.33M	$ 742.78M	$ 477.35M
Total Debt	$ 7.94M	$ 2.32M	$ 119.62M	$ 143.28M	$ 82.84M
Net Debt	$ -19.00M	$ -76.61M	$ 35.87M	$ 101.80M	$ 49.05M
Total Liabilities	$ 204.91M	$ 310.17M	$ 337.76M	$ 361.63M	$ 215.82M
Stockholders' Equity	$ 530.01M	$ 607.88M	$ 503.17M	$ 373.43M	$ 254.58M
Cash Flow
Free Cash Flow	$ -20.40M	$ 129.89M	$ 109.78M	$ 100.64M	$ 52.85M
Operating Cash Flow	$ 55.56M	$ 184.73M	$ 164.85M	$ 131.31M	$ 94.14M
Investing Cash Flow	$ -75.84M	$ -54.64M	$ -61.62M	$ -181.09M	$ -40.39M
Financing Cash Flow	$ -31.70M	$ -134.57M	$ -60.38M	$ 57.35M	$ -47.32M

Currency in USD

Malibu Boats Earnings and Revenue History

Income Statement >

Malibu Boats Debt to Assets

Balance Sheet >

Malibu Boats Cash Flow

Cash Flow >

Malibu Boats Forecast EPS vs Actual EPS

Earnings >

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