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MBUU

Malibu Boats Inc.

$33.20
+$0.40(+1.22%)
37
Overall
--
Value
30
Tech
44
Quality
Market Cap
$734.82M
Volume
561.40K
52W Range
$24.43 - $47.82
Target Price
$33.83
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2MBUU$33.20+1.2%561.40K
3
4
5
6

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