Malibu Boats, Inc.

MBUU

MBUUMalibu Boats, Inc. US flag

NASDAQ Global Market

23.34

USD

-0.08

- -

458.42MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	141	167	191	229	253	282	497	684	653	927	1,215	1,388	829	808	915
+ Sales & Services Revenue	141	167	191	229	253	282	497	684	653	927	1,215	1,388	829	808	915
- Cost of Revenue	111	123	140	168	186	207	377	518	504	690	905	1,037	682	663	768
+ Cost of Goods & Services	111	123	140	168	186	207	377	518	504	690	905	1,037	682	663	768
Gross Profit	30	44	51	60	67	75	120	166	149	236	310	351	147	144	147
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	18	24	51	29	31	36	50	68	64	87	96	207	106	122	143
+ Selling, General & Admin	12	19	46	27	29	33	45	62	58	79	89	200	99	116	133
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	5	5	5	2	2	2	5	6	6	7	7	7	7	7	11
Operating Income (Loss)	12	19	- -	31	36	39	70	98	85	150	214	145	41	22	3
- Non-Operating (Income) Loss	1	1	3	-1	4	-9	-19	6	2	2	4	3	99	1	1
+ Interest Expense, Net	1	1	3	1	4	2	5	6	4	3	3	3	2	2	4
+ Interest Expense	1	1	3	1	4	2	5	6	4	3	3	3	2	2	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-2	- -	-11	-25	- -	-2	-1	1	- -	97	- -	-3
Pretax Income	11	18	-3	32	32	49	89	92	84	148	210	141	-58	20	2
- Income Tax Expense (Benefit)	- -	- -	-2	9	12	18	58	22	19	34	47	34	-1	5	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	18	-1	23	20	31	31	70	65	114	163	108	-56	15	2
- Net Extraordinary Losses (Gains)	22	36	7	17	5	5	7	7	6	9	12	7	-1	1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	22	36	7	17	5	5	7	7	6	9	12	7	-1	1	- -
Income (Loss) Incl. MI	-11	-18	-8	6	16	26	24	62	58	105	152	101	-55	15	2
- Minority Interest	-11	-18	-3	-9	-2	-3	-3	-4	-3	-4	-6	-3	1	- -	- -
Net Income, GAAP	- -	- -	-5	15	18	28	28	66	62	110	158	105	-56	15	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-5	15	18	28	28	66	62	110	158	105	-56	15	2
EBIT	12	19	- -	31	36	39	70	98	85	150	214	145	41	22	3
EBITDA	19	26	6	36	41	46	83	114	104	173	240	174	74	60	47
EBITDA Margin (%)	13.17	15.31	3.31	15.76	16.38	16.38	16.68	16.68	15.88	18.64	19.77	12.5	8.95	7.47	5.14
EBITA	12	19	- -	31	36	39	70	98	85	150	214	145	41	22	3
Gross Margin (%)	21.32	26.11	26.6	26.43	26.41	26.62	24.21	24.31	22.85	25.52	25.52	25.3	17.74	17.84	16.02
Operating Margin (%)	8.86	11.56	-0.24	13.63	14.19	13.99	14.1	14.34	13.06	16.17	17.6	10.43	4.97	2.69	0.34
Profit Margin (%)	- -	- -	-2.45	6.41	7.13	10.06	5.56	9.66	9.43	11.86	12.98	7.53	-6.74	1.84	0.18
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	2.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	6	7	5	6	7	13	16	18	23	26	29	33	39	44
Basic Weighted Avg Shares	10	10	11	16	18	18	20	21	21	21	21	21	20	20	19
Basic EPS, GAAP	- -	- -	-0.42	0.93	1.01	1.59	1.37	3.17	2.98	5.29	7.6	5.1	-2.74	0.76	0.09
Basic EPS from Cont Ops	1.11	1.79	-0.11	1.47	1.13	1.74	1.53	3.35	3.13	5.51	7.88	5.26	-2.76	0.78	0.09
Diluted Weighted Avg Shares	10	10	11	16	18	18	20	21	21	21	21	21	20	20	19
Diluted EPS, GAAP	- -	- -	-0.42	0.93	1	1.58	1.36	3.15	2.95	5.23	7.51	5.06	-2.74	0.76	0.09
Diluted EPS from Cont Ops	1.11	1.79	-0.11	1.47	1.13	1.73	1.53	3.32	3.1	5.44	7.79	5.23	-2.76	0.77	0.09

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	31	35	34	40	65	70	134	128	124	213	298	326	202	220	309
+ Cash, Cash Equivalents & STI	15	16	12	8	26	33	62	27	34	41	84	79	27	37	74
+ Cash & Cash Equivalents	15	16	12	8	26	33	62	27	34	41	84	79	27	37	74
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	8	6	9	16	11	25	28	14	50	52	68	24	33	45
+ Accounts Receivable, Net	7	8	6	9	15	10	25	28	14	50	52	68	23	23	33
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	1	10	12
+ Inventories	9	12	13	20	20	24	44	68	73	117	157	171	146	142	180
+ Raw Materials	7	8	10	15	15	16	29	46	53	92	129	143	107	97	111
+ Work In Process	1	1	1	2	1	2	6	11	11	16	21	19	21	25	28
+ Finished Goods	2	3	2	3	4	6	9	11	10	8	7	9	16	20	41
+ Inventory Adjustments	-1	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other ST Assets	- -	- -	3	1	3	2	3	5	4	5	6	8	6	7	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	33	30	50	161	158	154	232	324	353	530	553	600	537	515	688
+ Property, Plant & Equip, Net	5	7	11	15	18	24	41	66	94	133	171	205	245	236	250
+ Property, Plant & Equip	9	12	18	24	31	41	64	94	130	178	232	288	353	372	418
- Accumulated Depreciation	5	6	7	10	13	17	23	29	36	45	61	83	108	136	169
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	28	24	40	146	140	129	191	258	259	397	382	395	293	279	438
+ Total Intangible Assets	28	23	18	27	24	22	126	197	191	336	329	322	227	220	375
+ Goodwill	6	6	6	13	12	13	32	51	51	101	101	101	51	51	79
+ Other Intangible Assets	23	18	12	14	12	10	94	146	140	235	228	221	175	169	296
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	21	119	116	107	65	60	67	61	53	73	66	59	63
Total Assets	65	66	85	200	222	224	366	451	477	743	851	926	740	735	996
+ Payables & Accruals	18	20	40	25	37	35	56	62	57	105	110	206	112	109	136
+ Accounts Payable	10	11	7	9	16	13	24	21	16	46	44	40	19	24	47
+ Accrued Taxes	- -	- -	2	1	- -	1	1	1	- -	3	2	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	8	9	31	15	21	22	31	40	41	56	64	165	93	85	89
+ ST Debt	5	3	- -	6	8	- -	- -	- -	2	6	4	2	2	2	5
+ ST Borrowings	5	3	- -	6	8	- -	- -	- -	- -	4	2	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	5
+ Other ST Liabilities	- -	2	3	3	3	4	9	13	11	23	26	24	24	23	75
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	1	3	5	4	10	8	54
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	2	3	3	4	9	13	10	20	21	20	14	15	21
Total Current Liabilities	23	26	43	34	48	39	65	75	70	134	139	232	139	135	215
+ LT Debt	16	20	- -	71	63	53	108	114	83	139	118	- -	- -	18	165
+ LT Borrowings	16	20	- -	71	63	53	108	114	83	139	118	- -	- -	18	165
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	14	95	91	79	52	52	63	88	80	78	66	62	87
+ Accrued Liabilities	- -	- -	- -	1	1	1	- -	- -	- -	28	27	28	18	15	15
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	14	94	91	78	52	52	63	60	53	49	49	47	72
Total Noncurrent Liabilities	16	20	14	165	154	132	161	166	146	227	198	78	66	80	252
Total Liabilities	39	46	57	199	202	171	226	241	216	362	338	310	205	215	468
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	24	46	46	49	109	113	104	112	85	87	64	35	49
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	24	46	46	48	108	113	104	111	85	86	64	35	49
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-12	6	-5	-46	-28	- -	28	94	154	264	421	526	470	485	486
+ Other Equity	- -	- -	- -	-2	-2	-1	-2	-3	-3	-2	-4	-4	-4	-5	-11
Equity Before Minority Interest	25	20	19	-3	15	47	134	204	255	373	503	608	530	515	524
+ Minority/Non Controlling Interest	- -	- -	9	4	5	5	6	6	7	8	10	8	5	4	4
Total Equity	25	20	28	1	20	52	140	210	262	381	514	616	535	520	528
Total Liabilities & Equity	65	66	85	200	222	224	366	451	477	743	851	926	740	735	996
Shares Outstanding	10	10	11	18	18	18	21	21	21	21	21	21	20	19	20
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	5
Net Debt	6	8	-12	69	45	21	47	86	49	102	36	-79	-27	-19	91
Net Debt to Equity	25.33	38.13	-43.37	5,366.15	225.5	39.4	33.51	41	18.76	26.71	6.99	-12.82	-5.04	-3.66	17.14
Tangible Common Equity Ratio	-8.23	-7.59	1.79	-16.86	-4.45	12.42	3.31	2.67	22.16	9.11	33.33	47.33	59.12	57.42	24.1
Current Ratio	1.36	1.39	0.8	1.18	1.35	1.79	2.05	1.69	1.77	1.58	2.14	1.4	1.46	1.63	1.43
Cash Conversion Cycle	9.72	16.58	21.62	31.91	32.65	29.87	28.62	38.17	49.35	47.3	52.99	58.81	88.36	77.54	71.69

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	11	18	-1	23	20	31	31	70	65	114	163	108	-56	15	2
+ Depreciation & Amortization	6	6	7	5	6	7	13	16	18	23	26	29	33	39	44
+ Non-Cash Items	- -	- -	22	-10	9	-5	20	7	10	12	11	-11	97	13	7
+ Stock-Based Compensation	- -	- -	3	2	3	2	3	3	4	6	7	7	6	7	7
+ Deferred Income Taxes	- -	- -	-3	8	5	1	21	7	7	7	6	-16	-4	4	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88	- -	- -
+ Other Non-Cash Adj	- -	- -	22	-20	2	-8	-4	-3	-1	-1	-2	-2	7	2	-1
+ Chg in Non-Cash Work Cap	-2	1	-3	-5	- -	3	-6	-11	1	-18	-36	59	-18	-10	15
+ (Inc) Dec in Accts Receiv	-4	- -	1	-2	-5	5	-12	-3	14	-33	-2	-17	45	- -	-8
+ (Inc) Dec in Inventories	1	-3	-1	-3	- -	-3	-6	-15	-5	-36	-38	-14	26	3	21
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	1	-1	- -	- -	-1	1	3	-1	-2	2	- -	4
+ Inc (Dec) in Accts Payable	1	4	-2	- -	8	1	11	7	-6	49	10	94	-88	-11	2
+ Inc (Dec) in Other	- -	- -	- -	-1	-2	- -	2	1	-2	-2	-5	-2	-3	-2	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	15	26	24	13	36	36	58	82	94	131	165	185	56	57	68
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-6	-5	-6	-9	-10	-18	-41	-31	-55	-55	-76	-28	-25
+ Acq of Fixed Prod Assets	-3	-3	-6	-5	-6	-9	-10	-18	-41	-31	-55	-55	-76	-28	-25
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	100	62	-4	- -	55	- -	-14	- -	-35	-8	-29	-36	-34
+ Increase in Capital Stock	- -	- -	100	133	- -	- -	55	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-71	-4	- -	- -	- -	-14	- -	-35	-8	-29	-36	-34
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-12	- -	- -	-126	-100	- -	-150	-7	- -	- -	- -	-118
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-12	- -	- -	-126	-100	- -	-150	-7	- -	- -	- -	-118
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-3	-6	-17	-6	-9	-136	-118	-40	-181	-62	-55	-76	-27	-143
+ Dividends Paid	- -	-24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-7	2	-24	78	-6	-17	55	5	-31	61	28	-217	- -	18	147
+ Cash From Debt	- -	28	65	100	- -	55	105	90	104	90	144	483	75	48	165
+ Repayments of Debt	-7	-26	-89	-22	-6	-72	-50	-85	-135	-29	-116	-701	-75	-30	-18
+ Other Financing Activities	- -	-1	-98	-140	-2	-3	-4	-3	-2	-3	-53	90	-2	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-7	-22	-22	1	-12	-20	106	2	-47	57	-60	-135	-32	-19	112
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1
Net Changes in Cash	6	1	-4	-4	18	7	29	-34	6	8	43	-4	-52	10	37
EBITDA	19	26	6	36	41	46	83	114	104	173	240	174	74	60	47
EBITDA Margin (%)	13.17	15.31	3.31	15.76	16.38	16.38	16.68	16.68	15.88	18.64	19.77	12.5	8.95	7.47	5.14
Free Cash Flow	13	23	18	7	29	27	48	64	53	101	110	130	-20	29	43
Net Cash Paid for Acquisitions	- -	- -	- -	12	- -	- -	126	100	- -	150	7	- -	- -	- -	118
Free Cash Flow to Firm	14	24	- -	8	32	28	50	68	56	103	112	132	- -	30	45
Free Cash Flow to Equity	6	25	-6	86	23	10	103	69	23	161	138	-87	-20	47	190
Free Cash Flow per Basic Share	1.28	2.3	1.61	0.45	1.64	1.49	2.38	3.05	2.56	4.85	5.29	6.34	-1	1.45	2.22
Price/Free Cash Flow	- -	- -	7.49	17.55	5.2	10.29	12.34	8.19	8	9.51	5.03	5.05	5.45	7.31	5.76
Cash Flow to Net Income	- -	- -	-5.08	0.86	1.97	1.26	2.12	1.23	1.53	1.2	1.05	1.77	-0.99	3.8	40.84
Capital Expenditures	-3	-3	-6	-5	-6	-9	-10	-18	-41	-31	-55	-55	-76	-28	-25