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Malibu Boats (MBUU)
NASDAQ:MBUU
Holding MBUU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 171.58M | $ 158.71M | $ 203.42M | $ 211.07M | $ 255.83M |
| Gross Profit | $ 28.21M | $ 12.49M | $ 40.33M | $ 37.48M | $ 56.79M |
| EBIT | $ -6.00M | $ -24.40M | $ -74.89M | $ 14.72M | $ 27.75M |
| EBITDA | $ 3.09M | $ -15.73M | $ -66.66M | $ 22.78M | $ 35.79M |
| Net Income Common Stockholders | $ -5.05M | $ -19.22M | $ -66.83M | $ 9.88M | $ 20.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.66M | $ 26.95M | $ 47.12M | $ 55.72M | $ 45.46M |
| Total Assets | $ 759.14M | $ 739.62M | $ 797.59M | $ 880.00M | $ 922.41M |
| Total Debt | $ 28.00M | $ 0.00 | $ 15.00M | $ 35.00M | $ 65.00M |
| Net Debt | $ 341.00K | $ -26.95M | $ -32.12M | $ -20.72M | $ 19.54M |
| Total Liabilities | $ 236.77M | $ 204.91M | $ 235.30M | $ 251.33M | $ 294.89M |
| Stockholders Equity | $ 517.75M | $ 530.01M | $ 557.21M | $ 620.12M | $ 619.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.03M | $ 4.59M | $ 11.51M | $ 51.55M | $ -87.94M |
| Operating Cash Flow | $ -8.40M | $ 16.34M | $ 23.51M | $ 64.12M | $ -48.41M |
| Investing Cash Flow | $ -8.63M | $ -11.75M | $ -12.01M | $ -12.56M | $ -39.53M |
| Financing Cash Flow | $ 17.51M | $ -24.82M | $ -20.02M | $ -41.45M | $ 54.60M |