NASDAQ:MBUU
Malibu Boats, Inc.
- Stock
Last Close
34.31
17/05 20:00
Market Cap
1.02B
Beta: 1.60
Volume Today
216.95K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.98M - | -1.19M 106.61% | 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% | |
depreciation and amortization | 6.27M - | 6.78M 8.12% | 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% | |
deferred income tax | -28K - | -2.65M 9,378.57% | 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% | |
stock based compensation | 127K - | 2.58M 1,929.13% | 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% | |
change in working capital | 1.41M - | -3.34M 336.57% | -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% | |
accounts receivables | -161K - | 1.17M 824.84% | -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% | |
inventory | -2.52M - | -1.25M 50.28% | -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% | |
accounts payables | 1.80M - | -4.13M 329.36% | -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% | |
other working capital | 2.29M - | 879K 61.55% | 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% | |
other non cash items | 137K - | 21.59M 15,659.85% | -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% | |
net cash provided by operating activities | 25.90M - | 23.77M 8.24% | 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% | |
investments in property plant and equipment | -2.88M - | -5.92M 105.52% | -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% | |
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% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 9K - | 186K - | 16K 91.40% | 145K 806.25% | 9K - | 9K 0% | ||||||
net cash used for investing activites | -2.88M - | -5.91M 105.21% | -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% | |
debt repayment | -26.16M - | -88.59M 238.71% | -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% | |||||
dividends paid | -23.54M - | -100M - | -470K - | -377K 19.79% | -833K 120.95% | -1.32M - | ||||||
other financing activites | 27.84M - | -32.57M 216.99% | 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% | |
net cash used provided by financing activities | -21.86M - | -21.64M 1.00% | 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% | |
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% | ||||
net change in cash | 1.16M - | -3.78M 426.21% | -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% | |
cash at beginning of period | 14.80M - | 15.96M 7.84% | 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% | |
cash at end 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% | |
operating cash flow | 25.90M - | 23.77M 8.24% | 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% | |
capital expenditure | -2.88M - | -5.92M 105.52% | -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% | |
free cash flow | 23.02M - | 17.85M 22.46% | 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% |
All numbers in USD (except ratios and percentages)