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COM:MALIBUBOATS

Malibu Boats

  • Stock

Last Close

42.22

31/10 20:00

Market Cap

634.85M

Beta: -

Volume Today

625.42K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
-1.19M
-
23.18M
2,051.43%
20.30M
12.46%
31.07M
53.12%
30.97M
0.34%
69.70M
125.07%
64.66M
7.24%
114.28M
76.75%
163.43M
43.01%
107.91M
33.97%
-55.91M
151.81%
depreciation and amortization
6.78M
-
4.89M
27.84%
5.52M
12.97%
6.75M
22.16%
12.85M
90.49%
15.96M
24.16%
18.38M
15.16%
22.89M
24.54%
26.32M
14.99%
28.72M
9.11%
32.99M
14.86%
deferred income tax
-2.65M
-
7.93M
398.91%
5.18M
34.75%
1.44M
72.24%
21.16M
1,372.23%
6.69M
68.37%
7.04M
5.26%
6.90M
1.97%
5.82M
15.73%
-15.97M
374.49%
-4.36M
72.73%
stock based compensation
2.58M
-
1.47M
43.07%
1.95M
32.72%
2.08M
7.04%
2.81M
34.69%
3.40M
21.05%
3.87M
13.92%
6.42M
65.72%
7.40M
15.29%
7.03M
4.95%
6.45M
8.29%
change in working capital
-3.34M
-
-4.99M
49.34%
1.16M
123.17%
2.73M
136.71%
-5.83M
313.28%
-11.19M
91.85%
1.44M
112.85%
-17.75M
1,334.21%
-35.77M
101.56%
59.34M
265.88%
-22.46M
137.85%
accounts receivables
1.17M
-
-2.17M
285.95%
-5.21M
140.14%
4.87M
193.46%
-12.18M
350.12%
-3.04M
75.03%
14.19M
566.72%
-32.86M
331.52%
-1.78M
94.59%
-16.80M
845.64%
45.26M
369.32%
inventory
-1.25M
-
-2.88M
130.54%
-52K
98.20%
-3.30M
6,246.15%
-6.34M
92%
-15.41M
143.21%
-5.26M
65.85%
-35.55M
575.57%
-38.05M
7.02%
-14.36M
62.25%
25.70M
278.96%
accounts payables
-4.13M
-
-366K
91.14%
7.00M
2,013.39%
-5.02M
171.66%
4.61M
191.91%
-2.79M
160.52%
-5.81M
108.24%
24.46M
520.84%
-287K
101.17%
-5.15M
1,693.73%
-20.61M
300.39%
other working capital
879K
-
435K
50.51%
-585K
234.48%
6.18M
1,156.75%
8.07M
30.60%
10.05M
24.54%
-1.68M
116.71%
26.21M
1,660.00%
4.34M
83.43%
95.65M
2,102.92%
-72.80M
176.11%
other non cash items
21.59M
-
-19.94M
192.33%
1.50M
107.55%
-8.22M
646.31%
-3.50M
57.43%
-3.06M
12.49%
-1.25M
59.29%
-1.43M
14.68%
-2.35M
64.20%
-2.29M
2.30%
120.92M
5,371.32%
net cash provided by operating activities
23.77M
-
12.55M
47.18%
35.60M
183.64%
35.86M
0.71%
58.45M
63.03%
81.50M
39.42%
94.14M
15.51%
131.31M
39.49%
164.85M
25.54%
184.73M
12.06%
55.56M
69.93%
investments in property plant and equipment
-5.92M
-
-5.47M
7.59%
-6.18M
12.99%
-9.26M
49.97%
-10.45M
12.82%
-17.94M
71.67%
-41.29M
130.19%
-30.68M
25.71%
-55.06M
79.50%
-54.84M
0.41%
-75.96M
38.52%
acquisitions net
-11.66M
-
-125.55M
-
-100.07M
20.29%
897K
100.90%
-150.43M
16,870.01%
-6.57M
95.64%
202K
103.08%
120K
40.59%
purchases of investments
sales maturities of investments
other investing activites
9K
-
186K
-
16K
91.40%
145K
806.25%
9K
-
9K
0%
120K
-
net cash used for investing activites
-5.91M
-
-17.13M
190.03%
-5.99M
65.03%
-9.25M
54.36%
-135.86M
1,369.35%
-118.01M
13.14%
-40.39M
65.77%
-181.09M
348.32%
-61.62M
65.97%
-54.64M
11.33%
-75.84M
38.81%
debt repayment
-88.59M
-
-21.50M
75.73%
-6.50M
69.77%
-72M
1,007.69%
-50M
30.56%
-85M
70%
-135M
58.82%
-29.43M
78.20%
-96.25M
227.10%
-361.82M
275.92%
common stock issued
99.51M
-
133.36M
34.02%
55.32M
-
749K
98.65%
377K
49.67%
375K
0.53%
3.29M
776.53%
1.32M
59.93%
common stock repurchased
-71.41M
-
-3.98M
94.42%
-1.22M
-
-13.83M
1,034.78%
-1.21M
91.27%
-34.64M
2,767.72%
-7.87M
77.29%
-29.32M
272.60%
dividends paid
-100M
-
-470K
-
-377K
19.79%
-833K
120.95%
-1.32M
-
other financing activites
-32.57M
-
60.29M
285.12%
-1.54M
102.56%
52.28M
3,492.67%
100.89M
92.97%
88.31M
12.46%
101.51M
14.94%
88.44M
12.88%
67.22M
23.99%
235.12M
249.75%
-2.38M
101.01%
net cash used provided by financing activities
-21.64M
-
742K
103.43%
-12.02M
1,720.22%
-19.72M
64.02%
106.20M
638.58%
2.38M
97.76%
-47.32M
2,092.55%
57.35M
221.18%
-60.38M
205.29%
-134.57M
122.88%
-31.70M
76.45%
effect of forex changes on cash
49K
-
-56K
214.29%
10K
117.86%
-95K
-
-29K
69.47%
127K
537.93%
-580K
556.69%
-328K
43.45%
-13K
96.04%
net change in cash
-3.78M
-
-3.79M
0.05%
17.53M
563.13%
6.90M
60.64%
28.80M
317.35%
-34.23M
218.85%
6.39M
118.68%
7.69M
20.28%
42.27M
449.47%
-4.81M
111.37%
-51.99M
981.59%
cash at beginning of period
15.96M
-
12.17M
23.71%
8.39M
31.10%
25.92M
209.06%
32.82M
26.62%
61.62M
87.75%
27.39M
55.55%
33.79M
23.35%
41.48M
22.77%
83.74M
101.89%
78.94M
5.74%
cash at end of period
12.17M
-
8.39M
31.10%
25.92M
209.06%
32.82M
26.62%
61.62M
87.75%
27.39M
55.55%
33.79M
23.35%
41.48M
22.77%
83.74M
101.89%
78.94M
5.74%
26.95M
65.87%
operating cash flow
23.77M
-
12.55M
47.18%
35.60M
183.64%
35.86M
0.71%
58.45M
63.03%
81.50M
39.42%
94.14M
15.51%
131.31M
39.49%
164.85M
25.54%
184.73M
12.06%
55.56M
69.93%
capital expenditure
-5.92M
-
-5.47M
7.59%
-6.18M
12.99%
-9.26M
49.97%
-10.45M
12.82%
-17.94M
71.67%
-41.29M
130.19%
-30.68M
25.71%
-55.06M
79.50%
-54.84M
0.41%
-75.96M
38.52%
free cash flow
17.85M
-
7.09M
60.30%
29.43M
315.27%
26.59M
9.62%
48.01M
80.51%
63.56M
32.40%
52.85M
16.85%
100.64M
90.42%
109.78M
9.09%
129.89M
18.32%
-20.40M
115.71%

All numbers in (except ratios and percentages)