Malibu Boats, Inc.

MBUU

MBUUMalibu Boats, Inc. US flag

NASDAQ Global Market

28.26

USD

+0.38

- -

555.00MMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	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
As of date	06/30/2011	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

Sales/Revenue/Turnover	100	141	167	191	229	253	282	497	684	653	927	1,215	1,388	829	808
+ Sales & Services Revenue	100	141	167	191	229	253	282	497	684	653	927	1,215	1,388	829	808
- Cost of Revenue	84	111	123	140	168	186	207	377	518	504	690	905	1,037	682	663
+ Cost of Goods & Services	84	111	123	140	168	186	207	377	518	504	690	905	1,037	682	663
Gross Profit	16	30	44	51	60	67	75	120	166	149	236	310	351	147	144
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	18	24	51	29	31	36	50	68	64	87	96	207	106	122
+ Selling, General & Admin	10	12	19	46	27	29	33	45	62	58	79	89	200	99	116
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	5	5	5	5	2	2	2	5	6	6	7	7	7	7	7
Operating Income (Loss)	1	12	19	- -	31	36	39	70	98	85	150	214	145	41	22
- Non-Operating (Income) Loss	2	1	1	3	-1	4	-9	-19	6	2	2	4	3	99	1
+ Interest Expense, Net	2	1	1	3	1	4	2	5	6	4	3	3	3	2	2
+ Interest Expense	2	1	1	3	1	4	2	5	6	4	3	3	3	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-2	- -	-11	-25	- -	-2	-1	1	- -	97	- -
Pretax Income	-1	11	18	-3	32	32	49	89	92	84	148	210	141	-58	20
- Income Tax Expense (Benefit)	- -	- -	- -	-2	9	12	18	58	22	19	34	47	34	-1	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	11	18	-1	23	20	31	31	70	65	114	163	108	-56	15
- 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	-1	-11	-18	-8	6	16	26	24	62	58	105	152	101	-55	15
- Minority Interest	- -	-11	-18	-3	-9	-2	-3	-3	-4	-3	-4	-6	-3	1	- -
Net Income, GAAP	-1	- -	- -	-5	15	18	28	28	66	62	110	158	105	-56	15
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	- -	- -	-5	15	18	28	28	66	62	110	158	105	-56	15
EBIT	1	12	19	- -	31	36	39	70	98	85	150	214	145	41	22
EBITDA	7	19	26	6	36	41	46	83	114	104	173	240	174	74	60
EBITDA Margin (%)	7.26	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
EBITA	1	12	19	- -	31	36	39	70	98	85	150	214	145	41	22
Gross Margin (%)	16.26	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
Operating Margin (%)	1.26	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
Profit Margin (%)	-0.54	- -	- -	-2.45	6.41	7.13	10.06	5.56	9.66	9.43	11.86	12.98	7.53	-6.74	1.84
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	2.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	6	6	7	5	6	7	13	16	18	23	26	29	33	39
Basic Weighted Avg Shares	10	10	10	11	16	18	18	20	21	21	21	21	21	20	20
Basic EPS, GAAP	-0.05	- -	- -	-0.42	0.93	1.01	1.59	1.37	3.17	2.98	5.29	7.6	5.1	-2.74	0.76
Basic EPS from Cont Ops	-0.05	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
Diluted Weighted Avg Shares	10	10	10	11	16	18	18	20	21	21	21	21	21	20	20
Diluted EPS, GAAP	-0.05	- -	- -	-0.42	0.93	1	1.58	1.36	3.15	2.95	5.23	7.51	5.06	-2.74	0.76
Diluted EPS from Cont Ops	-0.05	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

Balance Sheet (USD)

MCP API Chat

	2011 Y	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
As of date	06/30/2011	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

Total Current Assets	- -	31	35	34	40	65	70	134	128	124	213	298	326	202	220
+ Cash, Cash Equivalents & STI	- -	15	16	12	8	26	33	62	27	34	41	84	79	27	37
+ Cash & Cash Equivalents	- -	15	16	12	8	26	33	62	27	34	41	84	79	27	37
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	7	8	6	9	16	11	25	28	14	50	52	68	24	33
+ Accounts Receivable, Net	- -	7	8	6	9	15	10	25	28	14	50	52	68	23	23
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	1	10
+ Inventories	- -	9	12	13	20	20	24	44	68	73	117	157	171	146	142
+ Raw Materials	- -	7	8	10	15	15	16	29	46	53	92	129	143	107	97
+ Work In Process	- -	1	1	1	2	1	2	6	11	11	16	21	19	21	25
+ Finished Goods	- -	2	3	2	3	4	6	9	11	10	8	7	9	16	20
+ Inventory Adjustments	- -	-1	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other ST Assets	- -	- -	- -	3	1	3	2	3	5	4	5	6	8	6	7
+ 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
+ Property, Plant & Equip, Net	- -	5	7	11	15	18	24	41	66	94	133	171	205	245	236
+ Property, Plant & Equip	- -	9	12	18	24	31	41	64	94	130	178	232	288	353	372
- Accumulated Depreciation	- -	5	6	7	10	13	17	23	29	36	45	61	83	108	136
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	28	24	40	146	140	129	191	258	259	397	382	395	293	279
+ Total Intangible Assets	- -	28	23	18	27	24	22	126	197	191	336	329	322	227	220
+ Goodwill	- -	6	6	6	13	12	13	32	51	51	101	101	101	51	51
+ Other Intangible Assets	- -	23	18	12	14	12	10	94	146	140	235	228	221	175	169
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	21	119	116	107	65	60	67	61	53	73	66	59
Total Assets	- -	65	66	85	200	222	224	366	451	477	743	851	926	740	735
+ Payables & Accruals	- -	18	20	40	25	37	35	56	62	57	105	110	206	112	109
+ Accounts Payable	- -	10	11	7	9	16	13	24	21	16	46	44	40	19	24
+ 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
+ ST Debt	- -	5	3	- -	6	8	- -	- -	- -	2	6	4	2	2	2
+ ST Borrowings	- -	5	3	- -	6	8	- -	- -	- -	- -	4	2	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2
+ Other ST Liabilities	- -	- -	2	3	3	3	4	9	13	11	23	26	24	24	23
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	5	4	10	8
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	2	3	3	4	9	13	10	20	21	20	14	15
Total Current Liabilities	- -	23	26	43	34	48	39	65	75	70	134	139	232	139	135
+ LT Debt	- -	16	20	- -	71	63	53	108	114	83	139	118	- -	- -	18
+ LT Borrowings	- -	16	20	- -	71	63	53	108	114	83	139	118	- -	- -	18
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	14	95	91	79	52	52	63	88	80	78	66	62
+ Accrued Liabilities	- -	- -	- -	- -	1	1	1	- -	- -	- -	28	27	28	18	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
Total Noncurrent Liabilities	- -	16	20	14	165	154	132	161	166	146	227	198	78	66	80
Total Liabilities	- -	39	46	57	199	202	171	226	241	216	362	338	310	205	215
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	24	46	46	49	109	113	104	112	85	87	64	35
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	24	46	46	48	108	113	104	111	85	86	64	35
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-12	6	-5	-46	-28	- -	28	94	154	264	421	526	470	485
+ Other Equity	- -	- -	- -	- -	-2	-2	-1	-2	-3	-3	-2	-4	-4	-4	-5
Equity Before Minority Interest	- -	25	20	19	-3	15	47	134	204	255	373	503	608	530	515
+ Minority/Non Controlling Interest	- -	- -	- -	9	4	5	5	6	6	7	8	10	8	5	4
Total Equity	- -	25	20	28	1	20	52	140	210	262	381	514	616	535	520
Total Liabilities & Equity	- -	65	66	85	200	222	224	366	451	477	743	851	926	740	735
Shares Outstanding	- -	10	10	11	18	18	18	21	21	21	21	21	21	20	19
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2
Net Debt	- -	6	8	-12	69	45	21	47	86	49	102	36	-79	-27	-19
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
Tangible Common Equity Ratio	- -	-8.23	-7.59	14.98	-14.61	-2.09	14.87	5.61	5.08	24.59	11.01	35.32	48.64	60.04	58.27
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
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

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	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
As of date	06/30/2011	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

+ Net Income	-1	11	18	-1	23	20	31	31	70	65	114	163	108	-56	15
+ Depreciation & Amortization	6	6	6	7	5	6	7	13	16	18	23	26	29	33	39
+ Non-Cash Items	- -	- -	- -	22	-10	9	-5	20	7	10	12	11	-11	97	13
+ Stock-Based Compensation	- -	- -	- -	3	2	3	2	3	3	4	6	7	7	6	7
+ Deferred Income Taxes	- -	- -	- -	-3	8	5	1	21	7	7	7	6	-16	-4	4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88	- -
+ Other Non-Cash Adj	- -	- -	- -	22	-20	2	-8	-4	-3	-1	-1	-2	-2	7	2
+ Chg in Non-Cash Work Cap	1	-2	1	-3	-5	- -	3	-6	-11	1	-18	-36	59	-18	-10
+ (Inc) Dec in Accts Receiv	- -	-4	- -	1	-2	-5	5	-12	-3	14	-33	-2	-17	45	- -
+ (Inc) Dec in Inventories	-3	1	-3	-1	-3	- -	-3	-6	-15	-5	-36	-38	-14	26	3
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	1	-1	- -	- -	-1	1	3	-1	-2	2	- -
+ Inc (Dec) in Accts Payable	4	1	4	-2	- -	8	1	11	7	-6	49	10	94	-88	-11
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	-2	- -	2	1	-2	-2	-5	-2	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	15	26	24	13	36	36	58	82	94	131	165	185	56	57
+ 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	-1	-3	-3	-6	-5	-6	-9	-10	-18	-41	-31	-55	-55	-76	-28
+ Acq of Fixed Prod Assets	-1	-3	-3	-6	-5	-6	-9	-10	-18	-41	-31	-55	-55	-76	-28
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	100	62	-4	- -	55	- -	-14	- -	-35	-8	-29	-36
+ Increase in Capital Stock	- -	- -	- -	100	133	- -	- -	55	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-71	-4	- -	- -	- -	-14	- -	-35	-8	-29	-36
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-12	- -	- -	-126	-100	- -	-150	-7	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-12	- -	- -	-126	-100	- -	-150	-7	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-3	-3	-6	-17	-6	-9	-136	-118	-40	-181	-62	-55	-76	-27
+ Dividends Paid	- -	- -	-24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-6	-7	2	-24	78	-6	-17	55	5	-31	61	28	-217	- -	18
+ Cash From Debt	- -	- -	28	65	100	- -	55	105	90	104	90	144	483	75	48
+ Repayments of Debt	-6	-7	-26	-89	-22	-6	-72	-50	-85	-135	-29	-116	-701	-75	-30
+ Other Financing Activities	- -	- -	-1	-98	-140	-2	-3	-4	-3	-2	-3	-53	90	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-6	-7	-22	-22	1	-12	-20	106	2	-47	57	-60	-135	-32	-19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Net Changes in Cash	-1	6	1	-4	-4	18	7	29	-34	6	8	43	-4	-52	10
EBITDA	7	19	26	6	36	41	46	83	114	104	173	240	174	74	60
EBITDA Margin (%)	7.26	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
Free Cash Flow	5	13	23	18	7	29	27	48	64	53	101	110	130	-20	29
Net Cash Paid for Acquisitions	- -	- -	- -	- -	12	- -	- -	126	100	- -	150	7	- -	- -	- -
Free Cash Flow to Firm	- -	14	24	- -	8	32	28	50	68	56	103	112	132	- -	30
Free Cash Flow to Equity	- -	6	25	-6	86	23	10	103	69	23	161	138	-87	-20	47
Free Cash Flow per Basic Share	0.53	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
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
Cash Flow to Net Income	-12.18	- -	- -	-5.08	0.86	1.97	1.26	2.12	1.23	1.53	1.2	1.05	1.77	-0.99	3.8
Capital Expenditures	-1	-3	-3	-6	-5	-6	-9	-10	-18	-41	-31	-55	-55	-76	-28