US Stock MarketDetailed Quotes

MBUU Malibu Boats

Watchlist
  • 36.340
  • +0.240+0.66%
Close May 28 16:00 ET
  • 36.340
  • 0.0000.00%
Post 16:11 ET
742.77MMarket Cap-13713P/E (TTM)

Malibu Boats Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.01%47.12M
11.78%55.72M
5.60%45.46M
-5.74%78.94M
-5.74%78.94M
-38.28%35.16M
11.18%49.85M
45.94%43.05M
101.89%83.74M
101.89%83.74M
-Cash and cash equivalents
34.01%47.12M
11.78%55.72M
5.60%45.46M
-5.74%78.94M
-5.74%78.94M
-38.28%35.16M
11.18%49.85M
45.94%43.05M
101.89%83.74M
101.89%83.74M
Receivables
-43.81%45.48M
-50.41%27.49M
39.71%64.85M
32.53%68.38M
32.53%68.38M
64.77%80.93M
154.59%55.44M
12.61%46.42M
3.52%51.6M
3.52%51.6M
-Accounts receivable
-43.81%45.48M
-50.41%27.49M
39.71%64.85M
32.53%68.38M
32.53%68.38M
64.77%80.93M
154.59%55.44M
12.61%46.42M
3.52%51.6M
3.52%51.6M
Inventory
-16.53%154.74M
-14.98%157.77M
-4.52%174.13M
9.04%171.19M
9.04%171.19M
12.77%185.38M
21.94%185.55M
31.44%182.37M
34.55%157M
34.55%157M
Other current assets
26.76%8.66M
11.10%11.97M
25.81%12.08M
27.16%7.83M
27.16%7.83M
-8.46%6.83M
-15.34%10.77M
5.43%9.6M
28.90%6.16M
28.90%6.16M
Total current assets
-16.97%255.99M
-16.14%252.95M
5.36%296.52M
9.32%326.33M
9.32%326.33M
10.93%308.31M
30.29%301.62M
28.76%281.44M
40.28%298.5M
40.28%298.5M
Non current assets
Net PPE
26.49%251M
33.73%245.13M
33.28%237.55M
19.96%204.79M
19.96%204.79M
23.42%198.44M
22.16%183.31M
25.91%178.24M
28.44%170.72M
28.44%170.72M
-Gross PPE
27.84%352.38M
33.54%340.72M
33.49%326.8M
24.00%287.75M
24.00%287.75M
26.88%275.64M
26.54%255.15M
28.07%244.8M
30.65%232.06M
30.65%232.06M
-Accumulated depreciation
-31.32%-101.38M
-33.04%-95.59M
-34.08%-89.25M
-35.23%-82.95M
-35.23%-82.95M
-36.74%-77.2M
-39.29%-71.85M
-34.24%-66.57M
-37.21%-61.34M
-37.21%-61.34M
Goodwill and other intangible assets
-29.46%228.4M
-2.09%318.78M
-2.09%320.11M
-2.15%322.04M
-2.15%322.04M
-2.31%323.79M
-2.09%325.6M
-2.18%326.94M
-2.17%329.11M
-2.17%329.11M
-Goodwill
-49.05%51.28M
-0.00%100.73M
-0.02%100.39M
-0.23%100.58M
-0.23%100.58M
-0.71%100.63M
-0.07%100.74M
-0.35%100.41M
-0.23%100.8M
-0.23%100.8M
-Other intangible assets
-20.63%177.13M
-3.03%218.05M
-3.00%219.72M
-3.00%221.46M
-3.00%221.46M
-3.01%223.16M
-2.97%224.86M
-2.97%226.52M
-3.00%228.3M
-3.00%228.3M
Non current deferred assets
26.85%53.62M
33.64%54.05M
40.98%58.57M
47.88%62.57M
47.88%62.57M
-0.61%42.27M
-9.00%40.44M
-12.24%41.54M
-11.89%42.31M
-11.89%42.31M
Other non current assets
-8.48%8.57M
-6.36%9.09M
-4.90%9.67M
-4.65%10.19M
-4.65%10.19M
-16.94%9.36M
-17.27%9.71M
-16.88%10.17M
-15.65%10.69M
-15.65%10.69M
Total non current assets
-5.62%541.59M
12.16%627.05M
12.39%625.89M
8.46%599.59M
8.46%599.59M
5.10%573.86M
3.76%559.05M
4.02%556.88M
4.31%552.83M
4.31%552.83M
Total assets
-9.59%797.59M
2.25%880M
10.03%922.41M
8.76%925.92M
8.76%925.92M
7.06%882.17M
11.73%860.67M
11.19%838.32M
14.61%851.33M
14.61%851.33M
Liabilities
Current liabilities
Payables
-22.41%44.1M
-30.54%32.15M
-34.85%42.95M
-9.27%45.36M
-9.27%45.36M
-16.58%56.84M
-4.94%46.29M
4.10%65.92M
-5.62%50M
-5.62%50M
-accounts payable
-23.76%39.15M
-31.87%27.97M
-26.99%38M
-8.94%40.4M
-8.94%40.4M
-16.66%51.34M
-6.00%41.05M
1.61%52.04M
-3.53%44.37M
-3.53%44.37M
-Total tax payable
-45.05%844K
-94.20%74K
-91.54%839K
-49.28%847K
-49.28%847K
-44.19%1.54M
2.65%1.28M
19.04%9.92M
-47.96%1.67M
-47.96%1.67M
-Other payable
3.87%4.11M
3.87%4.11M
3.87%4.11M
3.87%4.11M
3.87%4.11M
4.90%3.96M
4.90%3.96M
4.90%3.96M
4.90%3.96M
4.90%3.96M
Current accrued expenses
31.29%82.36M
37.98%86.5M
52.73%85.76M
169.76%161.03M
169.76%161.03M
16.53%62.73M
19.26%62.69M
16.49%56.15M
15.38%59.69M
15.38%59.69M
Current debt and capital lease obligation
-4.93%2.2M
3.73%2.28M
8.19%2.32M
-36.92%2.32M
-36.92%2.32M
-96.94%2.31M
-97.19%2.2M
-97.26%2.15M
-41.31%3.68M
-41.31%3.68M
-Current debt
----
----
----
----
----
----
----
----
-63.22%1.56M
-63.22%1.56M
-Current capital lease obligation
-4.93%2.2M
3.73%2.28M
8.19%2.32M
9.57%2.32M
9.57%2.32M
10.14%2.31M
5.87%2.2M
6.07%2.15M
4.64%2.12M
4.64%2.12M
Current deferred liabilities
125.51%9.82M
9.16%5.41M
-16.89%4.2M
-16.43%4.05M
-16.43%4.05M
-26.27%4.36M
-31.22%4.96M
-11.13%5.06M
40.65%4.85M
40.65%4.85M
Current liabilities
3.73%152.97M
5.12%138.87M
3.31%152.42M
66.86%232.44M
66.86%232.44M
-34.59%147.47M
-34.71%132.11M
-30.05%147.54M
3.64%139.3M
3.64%139.3M
Non current liabilities
Long term debt and capital lease obligation
-25.96%15M
-50.13%35M
-7.27%65M
----
----
-56.31%20.26M
50.29%70.18M
49.58%70.1M
-15.08%118.05M
-15.08%118.05M
-Long term debt
-25.96%15M
-50.13%35M
-7.27%65M
----
----
-56.31%20.26M
50.29%70.18M
49.58%70.1M
-15.08%118.05M
-15.08%118.05M
Non current deferred liabilities
-34.44%18.1M
5.34%29.12M
4.77%28.65M
5.52%28.45M
5.52%28.45M
-1.94%27.61M
-1.10%27.65M
-1.81%27.35M
-3.24%26.97M
-3.24%26.97M
Other non current liabilities
-16.22%8.59M
-16.51%8.99M
-16.34%9.47M
-16.27%9.93M
-16.27%9.93M
-17.13%10.25M
-17.01%10.77M
-26.48%11.32M
-25.40%11.86M
-25.40%11.86M
Total non current liabilities
-18.83%82.33M
-25.11%112.47M
-5.23%142.47M
-60.83%77.73M
-60.83%77.73M
-22.78%101.43M
13.71%150.18M
11.74%150.34M
-12.66%198.46M
-12.66%198.46M
Total liabilities
-5.46%235.3M
-10.96%251.33M
-1.00%294.9M
-8.17%310.17M
-8.17%310.17M
-30.25%248.9M
-15.59%282.28M
-13.77%297.88M
-6.60%337.76M
-6.60%337.76M
Shareholders'equity
Share capital
-0.49%203K
-0.99%201K
0.00%202K
0.00%203K
0.00%203K
0.49%204K
-1.93%203K
-2.42%202K
-1.93%203K
-1.93%203K
-common stock
-0.49%203K
-0.99%201K
0.00%202K
0.00%203K
0.00%203K
0.49%204K
-1.93%203K
-2.42%202K
-1.93%203K
-1.93%203K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.96%489.01M
13.15%555.84M
19.71%545.96M
24.81%525.7M
24.81%525.7M
45.50%543.12M
53.32%491.23M
57.00%456.07M
59.81%421.18M
59.81%421.18M
Paid-in capital
-14.17%72.78M
-14.47%67.75M
-0.05%78.19M
1.20%86.32M
1.20%86.32M
-0.90%84.8M
-27.23%79.21M
-30.20%78.24M
-23.37%85.29M
-23.37%85.29M
Gains losses not affecting retained earnings
-15.82%-4.78M
1.40%-3.66M
-2.99%-5.09M
-23.75%-4.34M
-23.75%-4.34M
-153.97%-4.13M
-59.08%-3.72M
-99.80%-4.94M
-113.97%-3.51M
-113.97%-3.51M
Other equity interest
----
----
----
--1K
--1K
----
----
----
----
----
Total stockholders'equity
-10.70%557.21M
9.38%620.12M
16.94%619.26M
20.81%607.88M
20.81%607.88M
36.42%624M
32.74%566.92M
32.28%529.56M
34.74%503.17M
34.74%503.17M
Noncontrolling interests
-45.25%5.08M
-25.45%8.54M
-24.14%8.25M
-24.27%7.87M
-24.27%7.87M
-4.66%9.28M
30.62%11.46M
33.74%10.88M
34.53%10.39M
34.53%10.39M
Total equity
-11.21%562.29M
8.69%628.66M
16.11%627.51M
19.90%615.75M
19.90%615.75M
35.56%633.27M
32.70%578.38M
32.31%540.44M
34.74%513.57M
34.74%513.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.01%47.12M11.78%55.72M5.60%45.46M-5.74%78.94M-5.74%78.94M-38.28%35.16M11.18%49.85M45.94%43.05M101.89%83.74M101.89%83.74M
-Cash and cash equivalents 34.01%47.12M11.78%55.72M5.60%45.46M-5.74%78.94M-5.74%78.94M-38.28%35.16M11.18%49.85M45.94%43.05M101.89%83.74M101.89%83.74M
Receivables -43.81%45.48M-50.41%27.49M39.71%64.85M32.53%68.38M32.53%68.38M64.77%80.93M154.59%55.44M12.61%46.42M3.52%51.6M3.52%51.6M
-Accounts receivable -43.81%45.48M-50.41%27.49M39.71%64.85M32.53%68.38M32.53%68.38M64.77%80.93M154.59%55.44M12.61%46.42M3.52%51.6M3.52%51.6M
Inventory -16.53%154.74M-14.98%157.77M-4.52%174.13M9.04%171.19M9.04%171.19M12.77%185.38M21.94%185.55M31.44%182.37M34.55%157M34.55%157M
Other current assets 26.76%8.66M11.10%11.97M25.81%12.08M27.16%7.83M27.16%7.83M-8.46%6.83M-15.34%10.77M5.43%9.6M28.90%6.16M28.90%6.16M
Total current assets -16.97%255.99M-16.14%252.95M5.36%296.52M9.32%326.33M9.32%326.33M10.93%308.31M30.29%301.62M28.76%281.44M40.28%298.5M40.28%298.5M
Non current assets
Net PPE 26.49%251M33.73%245.13M33.28%237.55M19.96%204.79M19.96%204.79M23.42%198.44M22.16%183.31M25.91%178.24M28.44%170.72M28.44%170.72M
-Gross PPE 27.84%352.38M33.54%340.72M33.49%326.8M24.00%287.75M24.00%287.75M26.88%275.64M26.54%255.15M28.07%244.8M30.65%232.06M30.65%232.06M
-Accumulated depreciation -31.32%-101.38M-33.04%-95.59M-34.08%-89.25M-35.23%-82.95M-35.23%-82.95M-36.74%-77.2M-39.29%-71.85M-34.24%-66.57M-37.21%-61.34M-37.21%-61.34M
Goodwill and other intangible assets -29.46%228.4M-2.09%318.78M-2.09%320.11M-2.15%322.04M-2.15%322.04M-2.31%323.79M-2.09%325.6M-2.18%326.94M-2.17%329.11M-2.17%329.11M
-Goodwill -49.05%51.28M-0.00%100.73M-0.02%100.39M-0.23%100.58M-0.23%100.58M-0.71%100.63M-0.07%100.74M-0.35%100.41M-0.23%100.8M-0.23%100.8M
-Other intangible assets -20.63%177.13M-3.03%218.05M-3.00%219.72M-3.00%221.46M-3.00%221.46M-3.01%223.16M-2.97%224.86M-2.97%226.52M-3.00%228.3M-3.00%228.3M
Non current deferred assets 26.85%53.62M33.64%54.05M40.98%58.57M47.88%62.57M47.88%62.57M-0.61%42.27M-9.00%40.44M-12.24%41.54M-11.89%42.31M-11.89%42.31M
Other non current assets -8.48%8.57M-6.36%9.09M-4.90%9.67M-4.65%10.19M-4.65%10.19M-16.94%9.36M-17.27%9.71M-16.88%10.17M-15.65%10.69M-15.65%10.69M
Total non current assets -5.62%541.59M12.16%627.05M12.39%625.89M8.46%599.59M8.46%599.59M5.10%573.86M3.76%559.05M4.02%556.88M4.31%552.83M4.31%552.83M
Total assets -9.59%797.59M2.25%880M10.03%922.41M8.76%925.92M8.76%925.92M7.06%882.17M11.73%860.67M11.19%838.32M14.61%851.33M14.61%851.33M
Liabilities
Current liabilities
Payables -22.41%44.1M-30.54%32.15M-34.85%42.95M-9.27%45.36M-9.27%45.36M-16.58%56.84M-4.94%46.29M4.10%65.92M-5.62%50M-5.62%50M
-accounts payable -23.76%39.15M-31.87%27.97M-26.99%38M-8.94%40.4M-8.94%40.4M-16.66%51.34M-6.00%41.05M1.61%52.04M-3.53%44.37M-3.53%44.37M
-Total tax payable -45.05%844K-94.20%74K-91.54%839K-49.28%847K-49.28%847K-44.19%1.54M2.65%1.28M19.04%9.92M-47.96%1.67M-47.96%1.67M
-Other payable 3.87%4.11M3.87%4.11M3.87%4.11M3.87%4.11M3.87%4.11M4.90%3.96M4.90%3.96M4.90%3.96M4.90%3.96M4.90%3.96M
Current accrued expenses 31.29%82.36M37.98%86.5M52.73%85.76M169.76%161.03M169.76%161.03M16.53%62.73M19.26%62.69M16.49%56.15M15.38%59.69M15.38%59.69M
Current debt and capital lease obligation -4.93%2.2M3.73%2.28M8.19%2.32M-36.92%2.32M-36.92%2.32M-96.94%2.31M-97.19%2.2M-97.26%2.15M-41.31%3.68M-41.31%3.68M
-Current debt ---------------------------------63.22%1.56M-63.22%1.56M
-Current capital lease obligation -4.93%2.2M3.73%2.28M8.19%2.32M9.57%2.32M9.57%2.32M10.14%2.31M5.87%2.2M6.07%2.15M4.64%2.12M4.64%2.12M
Current deferred liabilities 125.51%9.82M9.16%5.41M-16.89%4.2M-16.43%4.05M-16.43%4.05M-26.27%4.36M-31.22%4.96M-11.13%5.06M40.65%4.85M40.65%4.85M
Current liabilities 3.73%152.97M5.12%138.87M3.31%152.42M66.86%232.44M66.86%232.44M-34.59%147.47M-34.71%132.11M-30.05%147.54M3.64%139.3M3.64%139.3M
Non current liabilities
Long term debt and capital lease obligation -25.96%15M-50.13%35M-7.27%65M---------56.31%20.26M50.29%70.18M49.58%70.1M-15.08%118.05M-15.08%118.05M
-Long term debt -25.96%15M-50.13%35M-7.27%65M---------56.31%20.26M50.29%70.18M49.58%70.1M-15.08%118.05M-15.08%118.05M
Non current deferred liabilities -34.44%18.1M5.34%29.12M4.77%28.65M5.52%28.45M5.52%28.45M-1.94%27.61M-1.10%27.65M-1.81%27.35M-3.24%26.97M-3.24%26.97M
Other non current liabilities -16.22%8.59M-16.51%8.99M-16.34%9.47M-16.27%9.93M-16.27%9.93M-17.13%10.25M-17.01%10.77M-26.48%11.32M-25.40%11.86M-25.40%11.86M
Total non current liabilities -18.83%82.33M-25.11%112.47M-5.23%142.47M-60.83%77.73M-60.83%77.73M-22.78%101.43M13.71%150.18M11.74%150.34M-12.66%198.46M-12.66%198.46M
Total liabilities -5.46%235.3M-10.96%251.33M-1.00%294.9M-8.17%310.17M-8.17%310.17M-30.25%248.9M-15.59%282.28M-13.77%297.88M-6.60%337.76M-6.60%337.76M
Shareholders'equity
Share capital -0.49%203K-0.99%201K0.00%202K0.00%203K0.00%203K0.49%204K-1.93%203K-2.42%202K-1.93%203K-1.93%203K
-common stock -0.49%203K-0.99%201K0.00%202K0.00%203K0.00%203K0.49%204K-1.93%203K-2.42%202K-1.93%203K-1.93%203K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.96%489.01M13.15%555.84M19.71%545.96M24.81%525.7M24.81%525.7M45.50%543.12M53.32%491.23M57.00%456.07M59.81%421.18M59.81%421.18M
Paid-in capital -14.17%72.78M-14.47%67.75M-0.05%78.19M1.20%86.32M1.20%86.32M-0.90%84.8M-27.23%79.21M-30.20%78.24M-23.37%85.29M-23.37%85.29M
Gains losses not affecting retained earnings -15.82%-4.78M1.40%-3.66M-2.99%-5.09M-23.75%-4.34M-23.75%-4.34M-153.97%-4.13M-59.08%-3.72M-99.80%-4.94M-113.97%-3.51M-113.97%-3.51M
Other equity interest --------------1K--1K--------------------
Total stockholders'equity -10.70%557.21M9.38%620.12M16.94%619.26M20.81%607.88M20.81%607.88M36.42%624M32.74%566.92M32.28%529.56M34.74%503.17M34.74%503.17M
Noncontrolling interests -45.25%5.08M-25.45%8.54M-24.14%8.25M-24.27%7.87M-24.27%7.87M-4.66%9.28M30.62%11.46M33.74%10.88M34.53%10.39M34.53%10.39M
Total equity -11.21%562.29M8.69%628.66M16.11%627.51M19.90%615.75M19.90%615.75M35.56%633.27M32.70%578.38M32.31%540.44M34.74%513.57M34.74%513.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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