NASDAQ:MBUU
Malibu Boats, Inc.
- Stock
Last Close
31.79
03/05 20:00
Market Cap
1.02B
Beta: 1.60
Volume Today
539.48K
Avg: 124.04K
PE Ratio
14.12
PFCF: 14.06
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.65M - | 7.16M 38.56% | 9.15M 27.79% | 16.16M 76.57% | 12.72M 21.27% | 24.35M 91.39% | 21.17M 13.04% | 15.85M 25.16% | 45.99M 190.24% | 44.37M 3.53% | 40.40M 8.94% | |
accumulated other comprehensive income loss | -5.59M - | -7.12M 27.29% | -2.08M 70.76% | -2.47M 18.74% | -2.00M 18.98% | -1.98M 0.90% | -2.83M 42.54% | -3.13M 10.75% | -1.64M 47.67% | -3.51M 113.97% | -4.34M 23.75% | |
cash and cash equivalents | 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 and short term investments | 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% | |
common stock | 110K - | 178K 61.82% | 176K 1.12% | 179K 1.70% | 204K 13.97% | 207K 1.47% | 204K 1.45% | 207K 1.47% | 203K 1.93% | 204K 0.49% | ||
deferred revenue | -3.33M - | 3.45M - | 4.85M 40.65% | 4.05M 16.43% | ||||||||
deferred revenue non current | 145K - | 134K 7.59% | 93.50M 69,676.87% | 89.56M 4.21% | 77.96M 12.95% | 51.11M 34.43% | 50.16M 1.86% | 46.08M 8.15% | 44.44M 3.55% | |||
deferrred tax liabilities non current | 995K - | 1.08M 8.94% | 685K 36.81% | 552K 19.42% | 341K 38.22% | 145K 57.48% | 14K 90.34% | 27.87M 198,964.29% | 26.96M 3.24% | 28.45M 5.52% | ||
goodwill | 5.72M - | 5.72M 0% | 12.66M 121.49% | 12.47M 1.54% | 12.69M 1.78% | 32.23M 153.94% | 51.40M 59.49% | 51.27M 0.25% | 101.03M 97.05% | 100.80M 0.23% | 100.58M 0.23% | |
goodwill and intangible assets | 23.25M - | 18.08M 22.26% | 26.66M 47.49% | 24.17M 9.33% | 22.29M 7.79% | 126.45M 467.32% | 197.47M 56.16% | 191.16M 3.19% | 336.40M 75.97% | 329.11M 2.17% | 322.04M 2.15% | |
intangible assets | 17.54M - | 12.36M 29.52% | 13.99M 13.25% | 11.70M 16.38% | 9.60M 18.00% | 94.22M 881.78% | 146.06M 55.02% | 139.89M 4.22% | 235.36M 68.25% | 228.30M 3.00% | 221.46M 3.00% | |
inventory | 11.64M - | 12.89M 10.75% | 20.39M 58.21% | 20.43M 0.19% | 23.84M 16.66% | 44.27M 85.73% | 67.77M 53.09% | 72.95M 7.64% | 116.69M 59.96% | 157.00M 34.55% | 171.19M 9.04% | |
long term debt | 20.26M - | -995K 104.91% | 72M 7,336.18% | 63.09M 12.38% | 53.40M 15.35% | 108.49M 103.15% | 113.63M 4.74% | 82.84M 27.10% | 139.03M 67.83% | 118.05M 15.08% | ||
long term investments | -20.95M - | |||||||||||
net debt | 7.63M - | -12.17M 259.50% | 70.11M 675.97% | 45.16M 35.58% | 20.58M 54.43% | 46.86M 127.71% | 86.24M 84.02% | 49.05M 43.12% | 101.80M 107.53% | 35.87M 64.76% | -76.61M 313.57% | |
net receivables | 7.64M - | 6.47M 15.27% | 9.48M 46.44% | 15.65M 65.10% | 10.96M 30.01% | 24.63M 124.74% | 28.02M 13.78% | 13.77M 50.87% | 49.84M 262.05% | 51.60M 3.52% | 68.38M 32.53% | |
other assets | ||||||||||||
other current assets | 223K - | 2.77M 1,143.05% | 16K 99.42% | 2.71M 16,818.75% | 2.47M 8.76% | 3.30M 33.52% | 4.47M 35.60% | 3.95M 11.58% | 4.78M 20.76% | 6.16M 28.90% | 7.83M 27.16% | |
other current liabilities | 13.85M - | 35.80M 158.48% | 17.89M 50.03% | 23.67M 32.33% | 26.46M 11.80% | 41.04M 55.07% | 54.16M 31.97% | 52.31M 3.41% | 80.71M 54.29% | 88.52M 9.67% | 185.66M 109.74% | |
other liabilities | ||||||||||||
other non current assets | 565K - | 20.95M 3,608.32% | 1.26M 93.99% | 32K 97.46% | 79K 146.88% | 453K 473.42% | 35K 92.27% | 14.48M 41,277.14% | 12.67M 12.51% | 10.69M 15.65% | 10.19M 4.65% | |
other non current liabilities | 13.64M - | 275K 97.98% | 1.14M 313.09% | 328K 71.13% | 569K 73.48% | 1.69M 196.84% | 16.73M 890.35% | 15.89M 4.99% | 53.44M 236.26% | 49.28M 7.78% | ||
othertotal stockholders equity | 19.69M - | 30.95M 57.18% | 21.20M 31.49% | 43.68M 105.99% | 49.83M 14.09% | 108.38M 117.47% | 113.00M 4.27% | 103.80M 8.15% | 111.31M 7.24% | 85.29M 23.37% | 86.32M 1.20% | |
preferred stock | 81K - | 471K 481.48% | 1.00M 112.74% | |||||||||
property plant equipment net | 6.65M - | 10.96M 64.91% | 14.95M 36.33% | 17.81M 19.18% | 24.12M 35.42% | 40.84M 69.32% | 65.76M 60.99% | 94.31M 43.42% | 132.91M 40.93% | 170.72M 28.44% | 204.79M 19.96% | |
retained earnings | 5.91M - | -4.68M 179.08% | -46.24M 888.86% | -28.30M 38.79% | 151K 100.53% | 27.79M 18,303.31% | 93.85M 237.73% | 153.71M 63.78% | 263.55M 71.46% | 421.18M 59.81% | 525.70M 24.81% | |
short term debt | 3.33M - | 6.50M - | 8M 23.08% | 2.01M - | 4.25M 111.86% | 1.56M 63.22% | 2.32M 48.69% | |||||
short term investments | ||||||||||||
tax assets | 21.45M - | 106.00M 394.13% | 113.80M 7.36% | 107.09M 5.90% | 64.11M 40.14% | 60.41M 5.77% | 52.94M 12.37% | 48.02M 9.28% | 42.31M 11.89% | 62.57M 47.88% | ||
tax payables | 2.12M - | 784K 63.04% | 427K 45.54% | 515K 20.61% | 1.42M 175.73% | 1.47M 3.45% | 243K 83.46% | 3.21M 1,220.58% | 1.67M 47.96% | 847K 49.28% | ||
total assets | 65.93M - | 84.80M 28.63% | 189.13M 123.03% | 220.53M 16.60% | 223.66M 1.42% | 365.77M 63.54% | 451.31M 23.39% | 477.35M 5.77% | 742.78M 55.61% | 851.33M 14.61% | 925.92M 8.76% | |
total current assets | 35.46M - | 34.31M 3.25% | 40.26M 17.34% | 64.71M 60.74% | 70.08M 8.30% | 133.91M 91.08% | 127.65M 4.68% | 124.45M 2.50% | 212.78M 70.97% | 298.50M 40.28% | 326.33M 9.32% | |
total current liabilities | 25.50M - | 42.96M 68.44% | 33.54M 21.93% | 47.83M 42.61% | 39.19M 18.07% | 65.39M 66.86% | 75.33M 15.21% | 70.16M 6.86% | 134.40M 91.56% | 139.30M 3.64% | 232.44M 66.86% | |
total debt | 23.59M - | 78.50M - | 71.09M 9.44% | 53.40M 24.88% | 108.49M 103.15% | 113.63M 4.74% | 82.84M 27.10% | 143.28M 72.96% | 119.62M 16.51% | 2.32M 98.06% | ||
total investments | -20.95M - | |||||||||||
total liabilities | 45.91M - | 56.73M 23.56% | 200.40M 253.24% | 202.30M 0.95% | 171.43M 15.26% | 225.90M 31.77% | 240.96M 6.67% | 215.82M 10.43% | 361.63M 67.56% | 337.76M 6.60% | 310.17M 8.17% | |
total liabilities and stockholders equity | 65.93M - | 84.80M 28.63% | 189.13M 123.03% | 220.53M 16.60% | 223.66M 1.42% | 365.77M 63.54% | 451.31M 23.39% | 477.35M 5.77% | 742.78M 55.61% | 851.33M 14.61% | 925.92M 8.76% | |
total non current assets | 30.47M - | 50.49M 65.73% | 148.87M 194.84% | 155.82M 4.67% | 153.58M 1.44% | 231.85M 50.97% | 323.66M 39.60% | 352.89M 9.03% | 530.00M 50.19% | 552.83M 4.31% | 599.59M 8.46% | |
total non current liabilities | 20.41M - | 13.77M 32.53% | 166.86M 1,111.76% | 154.47M 7.43% | 132.24M 14.39% | 160.51M 21.38% | 165.63M 3.19% | 145.66M 12.06% | 227.23M 56.00% | 198.46M 12.66% | 77.73M 60.83% | |
total stockholders equity | 20.01M - | 19.27M 3.72% | -26.86M 239.37% | 13.55M 150.47% | 49.16M 262.73% | 134.37M 173.31% | 204.24M 52.00% | 254.58M 24.65% | 373.43M 46.68% | 503.17M 34.74% | 607.88M 20.81% |
All numbers in USD (except ratios and percentages)