US Stock MarketDetailed Quotes

MBUU Malibu Boats

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-58.88%23.51M

235.30%64.12M

-252.77%-48.41M

12.06%184.73M

67.55%76.74M

-6.38%57.18M

-44.22%19.12M

33.79%31.69M

25.54%164.85M

48.02%45.8M

Net income from continuing operations

-226.77%-67.76M

-72.13%10.14M

-42.47%20.77M

-33.97%107.91M

-136.31%-18.04M

-2.52%53.45M

17.49%36.4M

29.26%36.11M

43.01%163.43M

42.11%49.69M

Depreciation and amortization

15.22%8.23M

13.42%8.06M

14.65%8.04M

9.11%28.72M

11.61%7.46M

9.39%7.14M

12.18%7.1M

3.51%7.01M

14.99%26.32M

2.33%6.69M

Deferred tax

-1,227.47%-8.66M

252.78%5.01M

269.31%4.2M

-374.49%-15.97M

-53,694.44%-19.29M

-63.72%768K

-52.78%1.42M

72.27%1.14M

-15.73%5.82M

-95.87%36K

Other non cash items

78.87%601K

224.00%567K

-13.61%533K

2.30%-2.29M

-3.85%-3.42M

-44.28%336K

210.76%175K

22.91%617K

-64.20%-2.35M

-15.05%-3.3M

Change In working capital

112.61%824K

239.21%39.36M

-454.11%-83.71M

265.88%59.34M

1,263.65%109.26M

-31.22%-6.54M

-265.17%-28.28M

-10.60%-15.11M

-101.56%-35.77M

8.73%-9.39M

-Change in receivables

29.29%-18.03M

515.84%37.42M

-32.06%3.5M

-845.64%-16.8M

601.24%12.55M

6.68%-25.5M

-146.27%-9M

-40.14%5.15M

94.59%-1.78M

80.65%-2.5M

-Change in inventory

4,375.00%2.51M

695.20%16.99M

87.49%-3.22M

62.25%-14.36M

104.02%14.15M

100.60%56K

78.70%-2.86M

-15.78%-25.71M

-7.02%-38.05M

729.40%6.94M

-Change in prepaid assets

17.12%4.56M

113.12%66K

-20.22%-4.55M

-30.85%-1.71M

-213.56%-1.32M

29.38%3.9M

36.81%-503K

19.09%-3.78M

-142.89%-1.3M

-75.16%1.16M

-Change in payables and accrued expense

-21.50%12.2M

4.88%-14.63M

-905.41%-78.97M

815.06%94.18M

717.87%84.21M

-46.99%15.54M

-45.95%-15.38M

90.80%9.81M

-79.15%10.29M

-6,847.03%-13.63M

-Change in other current liabilities

21.44%-414K

9.28%-489K

16.40%-474K

52.27%-1.98M

38.42%-343K

13.32%-527K

78.04%-539K

-9.04%-567K

21.34%-4.14M

88.02%-557K

-Change in other working capital

----

100.76%6K

----

-122.44%-794K

----

Cash from discontinued investing activities

Operating cash flow

-58.88%23.51M

235.30%64.12M

-252.77%-48.41M

12.06%184.73M

67.55%76.74M

-6.38%57.18M

-44.22%19.12M

33.79%31.69M

25.54%164.85M

48.02%45.8M

Investing cash flow

Cash flow from continuing investing activities

43.28%-12.01M

-25.89%-12.56M

-219.75%-39.53M

11.33%-54.64M

25.71%-11.13M

-3.70%-21.17M

19.11%-9.98M

11.01%-12.36M

65.97%-61.62M

-29.73%-14.99M

Net PPE purchase and sale

43.28%-12.01M

-25.89%-12.56M

-219.75%-39.53M

0.76%-54.64M

25.71%-11.13M

-52.89%-21.17M

19.11%-9.98M

11.01%-12.36M

-79.52%-55.06M

-29.73%-14.99M

Net business purchase and sale

----

--0

----

95.64%-6.57M

--0

Cash from discontinued investing activities

Investing cash flow

43.28%-12.01M

-25.89%-12.56M

-219.75%-39.53M

11.33%-54.64M

25.71%-11.13M

-3.70%-21.17M

19.11%-9.98M

11.01%-12.36M

65.97%-61.62M

-29.73%-14.99M

Financing cash flow

Cash flow from continuing financing activities

60.41%-20.03M

-1,440.51%-41.46M

191.66%54.61M

-122.88%-134.57M

-530.13%-21.73M

-75.77%-50.59M

59.45%-2.69M

-176.87%-59.57M

-205.29%-60.38M

83.60%-3.45M

Net issuance payments of debt

60.00%-20M

---30M

234.23%65M

-395.36%-120.13M

-6,855.13%-21.7M

-1,409.21%-50M

--0

-138.39%-48.43M

-140.03%-24.25M

98.46%-312K

Net common stock issuance

--0

---10.12M

-22.25%-9.62M

77.29%-7.87M

--0

---7.87M

---34.64M

---4.43M

Cash dividends paid

--0

83.62%-114K

25.74%-776K

----

-51.88%-688K

-24.96%-696K

-52.11%-1.05M

----

Proceeds from stock option exercised by employees

----

-59.93%1.32M

-48.83%1.19M

----

776.53%3.29M

--2.32M

Net other financing activities

13.79%-25K

----

-65.40%-7.9M

-34.01%-3.64M

6.45%-29K

-32.03%-2M

-332.75%-2.23M

-32.49%-4.78M

-54.55%-2.72M

Cash from discontinued financing activities

Financing cash flow

60.41%-20.03M

-1,440.51%-41.46M

191.66%54.61M

-122.88%-134.57M

-530.13%-21.73M

-75.77%-50.59M

59.45%-2.69M

-176.87%-59.57M

-205.29%-60.38M

83.60%-3.45M

Net cash flow

Beginning cash position

11.78%55.72M

5.60%45.46M

-5.74%78.94M

101.89%83.74M

-38.28%35.16M

11.18%49.85M

45.94%43.05M

101.89%83.74M

22.77%41.48M

32.50%56.97M

Current changes in cash

41.55%-8.52M

56.55%10.11M

17.17%-33.33M

-110.45%-4.48M

60.33%43.88M

-222.60%-14.57M

-57.84%6.46M

-243.32%-40.24M

466.36%42.85M

1,781.27%27.37M

Effect of exchange rate changes

24.79%-88K

-54.68%155K

68.37%-142K

43.45%-328K

82.46%-104K

-147.95%-117K

1,215.38%342K

-74.71%-449K

-556.69%-580K

-620.18%-593K

End cash Position

34.01%47.12M

11.78%55.72M

5.60%45.46M

-5.74%78.94M

-38.28%35.16M

11.18%49.85M

45.94%43.05M

101.89%83.74M

Free cash flow

-68.05%11.51M

463.59%51.55M

-555.00%-87.94M

18.32%129.89M

112.29%65.41M

-23.76%36.01M

-58.32%9.15M

97.34%19.33M

9.09%109.78M

58.94%30.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-58.88%23.51M	235.30%64.12M	-252.77%-48.41M	12.06%184.73M	67.55%76.74M	-6.38%57.18M	-44.22%19.12M	33.79%31.69M	25.54%164.85M	48.02%45.8M
Net income from continuing operations	-226.77%-67.76M	-72.13%10.14M	-42.47%20.77M	-33.97%107.91M	-136.31%-18.04M	-2.52%53.45M	17.49%36.4M	29.26%36.11M	43.01%163.43M	42.11%49.69M
Depreciation and amortization	15.22%8.23M	13.42%8.06M	14.65%8.04M	9.11%28.72M	11.61%7.46M	9.39%7.14M	12.18%7.1M	3.51%7.01M	14.99%26.32M	2.33%6.69M
Deferred tax	-1,227.47%-8.66M	252.78%5.01M	269.31%4.2M	-374.49%-15.97M	-53,694.44%-19.29M	-63.72%768K	-52.78%1.42M	72.27%1.14M	-15.73%5.82M	-95.87%36K
Other non cash items	78.87%601K	224.00%567K	-13.61%533K	2.30%-2.29M	-3.85%-3.42M	-44.28%336K	210.76%175K	22.91%617K	-64.20%-2.35M	-15.05%-3.3M
Change In working capital	112.61%824K	239.21%39.36M	-454.11%-83.71M	265.88%59.34M	1,263.65%109.26M	-31.22%-6.54M	-265.17%-28.28M	-10.60%-15.11M	-101.56%-35.77M	8.73%-9.39M
-Change in receivables	29.29%-18.03M	515.84%37.42M	-32.06%3.5M	-845.64%-16.8M	601.24%12.55M	6.68%-25.5M	-146.27%-9M	-40.14%5.15M	94.59%-1.78M	80.65%-2.5M
-Change in inventory	4,375.00%2.51M	695.20%16.99M	87.49%-3.22M	62.25%-14.36M	104.02%14.15M	100.60%56K	78.70%-2.86M	-15.78%-25.71M	-7.02%-38.05M	729.40%6.94M
-Change in prepaid assets	17.12%4.56M	113.12%66K	-20.22%-4.55M	-30.85%-1.71M	-213.56%-1.32M	29.38%3.9M	36.81%-503K	19.09%-3.78M	-142.89%-1.3M	-75.16%1.16M
-Change in payables and accrued expense	-21.50%12.2M	4.88%-14.63M	-905.41%-78.97M	815.06%94.18M	717.87%84.21M	-46.99%15.54M	-45.95%-15.38M	90.80%9.81M	-79.15%10.29M	-6,847.03%-13.63M
-Change in other current liabilities	21.44%-414K	9.28%-489K	16.40%-474K	52.27%-1.98M	38.42%-343K	13.32%-527K	78.04%-539K	-9.04%-567K	21.34%-4.14M	88.02%-557K
-Change in other working capital	----	----	----	100.76%6K	----	----	----	----	-122.44%-794K	----
Cash from discontinued investing activities
Operating cash flow	-58.88%23.51M	235.30%64.12M	-252.77%-48.41M	12.06%184.73M	67.55%76.74M	-6.38%57.18M	-44.22%19.12M	33.79%31.69M	25.54%164.85M	48.02%45.8M
Investing cash flow
Cash flow from continuing investing activities	43.28%-12.01M	-25.89%-12.56M	-219.75%-39.53M	11.33%-54.64M	25.71%-11.13M	-3.70%-21.17M	19.11%-9.98M	11.01%-12.36M	65.97%-61.62M	-29.73%-14.99M
Net PPE purchase and sale	43.28%-12.01M	-25.89%-12.56M	-219.75%-39.53M	0.76%-54.64M	25.71%-11.13M	-52.89%-21.17M	19.11%-9.98M	11.01%-12.36M	-79.52%-55.06M	-29.73%-14.99M
Net business purchase and sale	----	----	----	--0	----	----	----	----	95.64%-6.57M	--0
Cash from discontinued investing activities
Investing cash flow	43.28%-12.01M	-25.89%-12.56M	-219.75%-39.53M	11.33%-54.64M	25.71%-11.13M	-3.70%-21.17M	19.11%-9.98M	11.01%-12.36M	65.97%-61.62M	-29.73%-14.99M
Financing cash flow
Cash flow from continuing financing activities	60.41%-20.03M	-1,440.51%-41.46M	191.66%54.61M	-122.88%-134.57M	-530.13%-21.73M	-75.77%-50.59M	59.45%-2.69M	-176.87%-59.57M	-205.29%-60.38M	83.60%-3.45M
Net issuance payments of debt	60.00%-20M	---30M	234.23%65M	-395.36%-120.13M	-6,855.13%-21.7M	-1,409.21%-50M	--0	-138.39%-48.43M	-140.03%-24.25M	98.46%-312K
Net common stock issuance	--0	---10.12M	-22.25%-9.62M	77.29%-7.87M	--0	--0	--0	---7.87M	---34.64M	---4.43M
Cash dividends paid	--0	83.62%-114K	25.74%-776K	----	----	-51.88%-688K	-24.96%-696K	-52.11%-1.05M	----	----
Proceeds from stock option exercised by employees	----	----	----	-59.93%1.32M	-48.83%1.19M	----	----	----	776.53%3.29M	--2.32M
Net other financing activities	13.79%-25K	----	----	-65.40%-7.9M	-34.01%-3.64M	6.45%-29K	-32.03%-2M	-332.75%-2.23M	-32.49%-4.78M	-54.55%-2.72M
Cash from discontinued financing activities
Financing cash flow	60.41%-20.03M	-1,440.51%-41.46M	191.66%54.61M	-122.88%-134.57M	-530.13%-21.73M	-75.77%-50.59M	59.45%-2.69M	-176.87%-59.57M	-205.29%-60.38M	83.60%-3.45M
Net cash flow
Beginning cash position	11.78%55.72M	5.60%45.46M	-5.74%78.94M	101.89%83.74M	-38.28%35.16M	11.18%49.85M	45.94%43.05M	101.89%83.74M	22.77%41.48M	32.50%56.97M
Current changes in cash	41.55%-8.52M	56.55%10.11M	17.17%-33.33M	-110.45%-4.48M	60.33%43.88M	-222.60%-14.57M	-57.84%6.46M	-243.32%-40.24M	466.36%42.85M	1,781.27%27.37M
Effect of exchange rate changes	24.79%-88K	-54.68%155K	68.37%-142K	43.45%-328K	82.46%-104K	-147.95%-117K	1,215.38%342K	-74.71%-449K	-556.69%-580K	-620.18%-593K
End cash Position	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
Free cash flow	-68.05%11.51M	463.59%51.55M	-555.00%-87.94M	18.32%129.89M	112.29%65.41M	-23.76%36.01M	-58.32%9.15M	97.34%19.33M	9.09%109.78M	58.94%30.81M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall