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Malibu Boats MBUU
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Quarterly report 2024-Q3
added 10-31-2024

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Malibu Boats Financial Statements 2011-2024 | MBUU

Annual Financial Statements Malibu Boats

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.08 B 1.28 B 1.43 B 1.28 B 633 M 748 M 510 M 245 M 301 M 222 M - - -

Shares

 20.5 M 20.7 M 20.8 M 20.7 M 20.8 M 20.2 M 17.8 M 17.9 M 15.7 M 11.1 M - - -

Historical Prices

 52.5 61.8 68.7 62.4 41 34.8 29.7 19.1 16.4 19.3 - - -

Net Income

 -17.4 M 35.2 M 29.9 M 21.2 M 66.1 M 27.6 M 28.4 M 18 M 14.7 M -4.68 M 5.35 M - -543 K

Revenue

 372 M 339 M 264 M 196 M 684 M 497 M 282 M 253 M 229 M 191 M 167 M 141 M 100 M

Cost of Revenue

 1.04 B 905 M 690 M 504 M 518 M 377 M 207 M 186 M - - - - -

Gross Profit

 102 M 75.7 M 63.6 M 49.5 M 166 M 120 M 75 M 66.8 M 60.4 M 50.8 M 43.6 M 30 M 16.3 M

Operating Income

 -22.6 M 48.7 M 40.2 M 28.9 M 98.1 M 70.1 M 39.4 M 35.9 M 31.2 M -455 K 19.3 M 12.5 M -

Interest Expense

 -3.29 M -3.86 M -1.51 M -3.89 M 6.46 M 5.38 M 1.56 M 3.88 M 954 K 2.96 M 1.33 M 1.43 M -

EBITDA

 6.07 M 75 M 63.1 M 47.3 M 104 M 75.3 M 41.6 M 38.1 M 33.6 M 4.72 M 24.5 M 17.7 M 6.44 M

Operating Expenses

 - - - - 68.2 M 50.3 M 35.6 M 30.9 M 29.3 M 51.2 M 24.3 M 17.6 M 15 M

General and Administrative Expenses

 176 M 66.4 M 61.9 M 39.9 M 44.3 M 31.4 M 24.8 M 21.3 M 19.8 M 40 M 14.2 M 8.31 M 6.19 M

All numbers in USD currency

Quarterly Income Statement Malibu Boats

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 20 M 20.4 M 20.4 M 20.6 M 12 20.5 M 20.4 M 20.5 M 20.4 M 20.8 M 20.9 M 20.8 M 20.9 M 20.8 M 20.7 M 20.7 M 20.7 M 20.7 M 20.6 M 20.8 M 20.6 M 20.8 M 20.9 M 20.6 M 20.9 M 20.6 M 20.4 M 19.2 M 20.4 M 19.2 M 17.8 M 17.7 M 17.8 M 17.7 M 18 M 17.9 M 18 M 17.9 M 15.6 M 14.8 M 15.5 M 14.8 M - - - - - - - - - - - -

Net Income

 -5.05 M -66.8 M 9.88 M 20.3 M - 51.9 M 35.2 M 34.9 M 70 M 52.9 M 31 M 27.9 M 56.8 M 33.8 M 21.2 M 21.1 M 21.2 M 21.1 M 16.7 M 15.9 M 16.7 M 15.9 M 14.3 M 11.3 M 14.3 M 11.3 M -6.38 M 5.88 M -6.38 M 5.88 M 6.9 M 3.78 M 6.9 M 3.78 M 5.1 M 3.56 M 5.1 M 3.56 M 3.26 M 1.38 M 3.26 M 1.38 M - - - - - - - - - - - -

Revenue

 172 M 203 M 211 M 256 M - 375 M 339 M 302 M 641 M 344 M 264 M 253 M 517 M 273 M 196 M 181 M 196 M 181 M 180 M 172 M 180 M 172 M 166 M 123 M 166 M 123 M 114 M 104 M 75.1 M 77.1 M 67.7 M 62 M - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

 143 M 163 M 174 M 199 M - 277 M 263 M 228 M 491 M 247 M 200 M 194 M 394 M 201 M 146 M 135 M 146 M 135 M 140 M 132 M 140 M 132 M 127 M 93 M 127 M 93 M 86.9 M 80.6 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 28.2 M 40.3 M 37.5 M 56.8 M - 98.6 M 75.7 M 74.6 M 150 M 97.1 M 63.6 M 59.8 M 123 M 72 M 49.5 M 45.7 M 49.5 M 45.7 M 39.9 M 40 M 39.9 M 40 M 38.3 M 30.5 M 38.3 M 30.5 M 27.5 M 22.9 M 27.5 M 22.9 M 17.8 M 15.8 M 17.8 M 15.8 M 15.9 M 14.7 M 15.9 M 14.7 M 14.2 M 12.1 M 14.2 M 12.1 M 11.7 M 11 M 13.9 M 12.5 M 9.29 M 7.87 M - - - - - -

Operating Income

 -5.61 M -74.9 M 14.7 M 28.6 M - 70.3 M 48.7 M 48.5 M 97.2 M 71.5 M 40.2 M 36.7 M 76.9 M 46.9 M 28.9 M 29 M 28.9 M 29 M 23.6 M 22.7 M 23.6 M 22.7 M 20.9 M 16.8 M 20.9 M 16.8 M 15.7 M 11 M 15.7 M 11 M 11.7 M 6.79 M 11.7 M 6.79 M 8.98 M 7.28 M 8.98 M 7.28 M 7 M 3.3 M 7 M 3.3 M 5.82 M 6.34 M 8.62 M 5.53 M 4.16 M 986 K - - - - - -

Interest Expense

 -386 K -282 K -662 K -874 K - -539 K -1.1 M -1.36 M -2.46 M -640 K -646 K -671 K -1.32 M -789 K -433 K -546 K -433 K -546 K -948 K -1.16 M 948 K 1.16 M 1.83 M 1.15 M 1.83 M 923 K 1.01 M 2.2 M 3.21 M 416 K 37 K 430 K 37 K 430 K 362 K 1.32 M 362 K 1.32 M 147 K 9 K 147 K 9 K 609 K 1.16 M - 335 K - - - - - - - -

EBITDA

 1.76 M -68.4 M 21.1 M 34.9 M - 75.7 M 54.1 M 53.8 M 108 M 76.4 M 44.8 M 41.6 M 86.4 M 51 M 32.5 M 32.4 M 32.5 M 32.4 M 26.6 M 25.8 M 26.6 M 25.8 M 23.4 M 19.9 M 28.1 M 18.6 M 17.3 M 14 M 17.3 M 12.7 M 12.7 M 7.75 M 12.7 M 7.75 M 9.82 M 8.05 M 9.82 M 8.05 M 7.62 M 3.85 M 7.62 M 3.85 M 6.21 M 6.64 M 9.01 M 5.81 M 4.4 M 986 K - - - - - -

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 27.2 M 18.6 M 15.4 M 20.7 M - 19.5 M 19.1 M 19.2 M 38.3 M 17.1 M 16 M 16.1 M 32.1 M 18.4 M 15 M 11.7 M 15 M 11.7 M 10.1 M 10.7 M 10.1 M 10.7 M 11.2 M 8.97 M 11.2 M 8.97 M 7.44 M 7.07 M 7.44 M 7.07 M 3.45 M 6.06 M 3.45 M 6.06 M 4.19 M 4.63 M 4.19 M 4.63 M 4.54 M 6.43 M 4.54 M 6.43 M 3.07 M 1.96 M - 4.15 M - - - - - - - -

All numbers in USD currency