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Asset logo for symbol MBUU
Malibu Boats
Asset logo for symbol MBUU



Income Statement (MBUU)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$38.64M$37.47M$56.79M$102.46M$98.57M
NET Income-$66.83M$9.88M$20.25M-$17.42M$51.88M
total Revenue$203.41M$211.07M$255.83M$372.30M$375.11M

Balance Sheet (MBUU)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$23.63M-$18.43M$19.53M-$76.61M-$14.89M
stockholders Equity$557.21M$620.11M$619.26M$607.88M$623.99M
total Assets$797.58M$879.99M$922.40M$925.92M$882.16M
total Debt$23.47M$37.28M$65.00M$2.32M$20.26M
total Liabilities$235.29M$251.33M$294.89M$310.17M$248.89M

Cash Flow (MBUU)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$20.02M-$41.45M$54.60M-$21.72M-$50.58M
free Cash Flow$11.50M$51.54M-$87.93M$65.40M$36.01M
investing Cash Flow----$11.13M-$21.16M
operating Cash Flow$23.51M$64.12M-$48.41M$76.74M$57.17M

Malibu Boats (MBUU) Financials

Malibu Boats Inc (MBUU) is a leading manufacturer of high-performance sports boats. The company's financials reflect its strong performance in the industry. The income statement shows the company's revenue, expenses, and net income. Malibu Boats Inc (MBUU) has consistently reported impressive total revenue figures, indicating its ability to generate significant sales. The gross profit is another important metric that reveals the company's profitability after accounting for the cost of goods sold. Malibu Boats Inc (MBUU) has consistently maintained a healthy gross profit, which is a testament to its efficient cost management.

The balance sheet provides a snapshot of Malibu Boats Inc (MBUU)'s financial position at a given point in time. It includes the company's assets, liabilities, and stockholders' equity. One notable aspect is the cash equivalents, which represent highly liquid assets that can be readily converted into cash. Malibu Boats Inc (MBUU) has a strong cash position, which indicates its ability to meet short-term obligations and fund operations. The net debt is another crucial metric that shows the company's overall debt level. Malibu Boats Inc (MBUU) has managed its debt prudently, reducing financial risks.

Stockholders' equity is an important measure of Malibu Boats Inc (MBUU)'s financial health. It represents the residual interest in the assets of the company after deducting liabilities. Malibu Boats Inc (MBUU) has consistently reported positive stockholders' equity, highlighting its ability to create value for its shareholders. The total assets provide a comprehensive overview of the company's resources, including both tangible and intangible assets. Malibu Boats Inc (MBUU) has a substantial asset base, reflecting its strong market position.

Total debt and total liabilities indicate the company's financial obligations. Malibu Boats Inc (MBUU) has effectively managed its debt and liabilities, maintaining a healthy financial position. Cash flow is an important aspect of the company's financial performance. It measures the cash generated from operations, investing activities, and financing activities. Malibu Boats Inc (MBUU) has consistently generated positive cash flow, demonstrating its ability to generate sufficient funds for day-to-day operations and strategic investments.

Investing cash flow represents the cash used for acquiring assets such as property, plant, and equipment. Malibu Boats Inc (MBUU) has made strategic investments to support its growth and innovation initiatives. Financing cash flow reflects the cash generated or used by financing activities such as issuing or repurchasing stock, paying dividends, or borrowing funds. Malibu Boats Inc (MBUU) has effectively managed its financing activities to support its capital requirements and maximize shareholder value.

Free cash flow is a key indicator of Malibu Boats Inc (MBUU)'s financial strength. It represents the cash available to the company after deducting capital expenditures. Malibu Boats Inc (MBUU) has consistently reported positive free cash flow, indicating its ability to generate cash for potential acquisitions, debt repayment, or dividend payments. Operating cash flow is a measure of the company's ability to generate cash from its core operations. Malibu Boats Inc (MBUU) has maintained strong operating cash flow, reflecting its robust business model and operational efficiency.

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