MBUU
Malibu Boats Inc.
$27.87
-$0.36(-1.28%)
55
Overall
60
Value
50
Tech
55
Quality
Market Cap
$664.34M
Volume
524.09K
52W Range
$24.43 - $47.30
Target Price
$35.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $253.0M | $281.9M | $497.0M | $684.0M | $653.2M | $926.5M | $1.2B | $1.4B | $829.0M | $807.6M | ||
| Total Revenue | $253.0M | $281.9M | $497.0M | $684.0M | $653.2M | $926.5M | $1.2B | $1.4B | $829.0M | $807.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-186.1M | $-206.9M | $-376.7M | $517.7M | $503.9M | $690.0M | $904.8M | $1.0B | $681.9M | $663.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $66.8M | $75.0M | $120.3M | $166.3M | $149.3M | $236.5M | $310.1M | $351.3M | $147.1M | $144.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $30.9M | $35.6M | $50.3M | $68.2M | $64.0M | $85.7M | $96.2M | $206.8M | $105.9M | $121.9M | ||
| Selling, General & Administrative | $28.7M | $33.4M | $45.1M | $62.2M | $57.8M | $79.5M | $89.3M | $199.7M | $99.1M | $115.5M | ||
| Selling & Marketing Expenses | $7.5M | $8.6M | $13.7M | $17.9M | $17.9M | $17.5M | $22.9M | $24.0M | $22.8M | $23.1M | ||
| General & Administrative Expenses | $21.3M | $24.8M | $31.4M | $44.3M | $39.9M | $61.9M | $66.4M | $175.7M | $76.3M | $92.5M | ||
| Depreciation & Amortization | $2.2M | $2.2M | $5.2M | $6.0M | $6.1M | $7.3M | $7.0M | $6.8M | $6.8M | $6.8M | ||
| Depreciation & Amortization | $2.2M | $2.2M | $5.2M | $6.0M | $6.1M | $7.3M | $7.0M | $6.8M | $6.8M | $6.8M | ||
| Amortization | $2.2M | $2.2M | $5.2M | $6.0M | $6.1M | $7.3M | $7.0M | $6.8M | $6.8M | $6.8M | ||
| Other Operating Expenses | -- | $-47.0K | $-216.0K | $-1.2M | $-314.0K | $-1.0M | $983.0K | $331.0K | $-4.0K | $-385.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $35.9M | $39.4M | $70.1M | $98.1M | $85.3M | $149.8M | $213.8M | $144.8M | $-55.9M | $21.8M | ||
| EBITDA | $41.7M | $57.2M | $108.9M | $114.2M | $106.0M | $173.7M | $239.2M | $173.2M | $-23.0M | $60.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.9M | $1.6M | $5.4M | $6.5M | $3.9M | $2.5M | $2.9M | $3.0M | $1.8M | $1.9M | ||
| Net Non-Operating Interest Income/Expense | $-3.9M | $-1.6M | $-5.4M | $-6.5M | $-3.9M | $-2.5M | $-2.9M | $-3.0M | $-1.8M | $-1.9M | ||
| Gain on Sale of Securities | $863.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-76.0K | $-10.8M | $-24.7M | $-149.0K | $-2.3M | $-383.0K | $-983.0K | $-331.0K | $8.7M | -- | ||
| Other Special Charges | $76.0K | $10.8M | $24.7M | $149.0K | $2.3M | $1.0M | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-33.7M | $-30.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $3.3M | $33.7M | $30.7M | -- | -- | -- | -- | -- | $-88.4M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $88.4M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $36.0M | $50.2M | $94.8M | $98.3M | $87.6M | $150.8M | $212.8M | $144.5M | $-55.9M | $22.1M | ||
| Pre-Tax Income | $32.1M | $48.7M | $89.4M | $91.8M | $83.7M | $148.3M | $210.0M | $141.5M | $-57.8M | $20.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.8M | $17.6M | $58.4M | $22.1M | $19.1M | $34.0M | $46.5M | $33.6M | $-1.3M | $5.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $18.0M | $28.4M | $27.6M | $66.1M | $61.6M | $109.8M | $157.6M | $104.5M | $-55.9M | $14.9M | ||
| Net Income (Continuing Operations) | $18.0M | $28.4M | $27.6M | $66.1M | $61.6M | $109.8M | $163.4M | $107.9M | $-56.4M | $15.2M | ||
| Net Income (Discontinued Operations) | $18.0M | $28.4M | $27.6M | $66.1M | $61.6M | $109.8M | $157.6M | $104.5M | $-55.9M | $14.9M | ||
| Net Income (Common Stockholders) | $18.0M | $28.4M | $27.6M | $66.1M | $61.6M | $109.8M | $157.6M | $104.5M | $-55.9M | $14.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | $116.7M | -- | -- | -- | $20.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-155.2M | $-171.3M | $-326.4M | $585.9M | $567.9M | $775.7M | $1.0B | $1.2B | $787.9M | $785.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $17.9M | $17.8M | $20.2M | $20.8M | $20.7M | $20.8M | $20.7M | $20.5M | $20.4M | $19.7M | ||
| Average Shares Outstanding (Diluted) | $18.0M | $18.0M | $20.3M | $21.0M | $20.9M | $21.0M | $21.0M | $20.6M | $20.4M | $19.7M | ||
| Shares Outstanding | $17.7M | $20.3M | $20.6M | $20.9M | $20.6M | $20.8M | $20.5M | $20.6M | $20.0M | $19.2M | ||
| Basic EPS | $1.01 | $1.59 | $1.37 | $3.17 | $2.98 | $5.29 | $7.6 | $5.1 | $-2.74 | $0.76 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $3.17 | $2.98 | $5.29 | $7.6 | $5.1 | $-2.74 | $0.76 | ||
| Diluted EPS | $1 | $1.58 | $1.36 | $3.15 | $2.95 | $5.23 | $7.51 | $5.06 | $-2.74 | $0.76 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $3.15 | $2.95 | $5.23 | $7.51 | $5.06 | $-2.74 | $0.76 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | -- | -- | -- | $958.0K | $383.0K | $3.0K | -- | -- | -- | ||
| Minority Interests | $-2.3M | $-2.7M | $-3.4M | $-3.6M | $-3.1M | $-4.4M | $-5.8M | $-3.4M | $531.0K | $-361.0K | ||
| Non Recurring Operation Expense | $-3.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $21.3M | $24.8M | $31.4M | $44.3M | $39.9M | $61.9M | $66.4M | $175.7M | $76.3M | $92.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $8.7M | -- | ||
| Rent And Landing Fees | $21.3M | $24.8M | $31.4M | $2.7M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $7.5M | $8.6M | $13.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-33.7M | $-30.7M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MBUU | $27.87 | -1.3% | 524.09K |
| 3 | ||||
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