Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · Real-Time Price · USD
32.63
+3.28 (11.18%)
At close: May 12, 2025, 4:00 PM
32.63
0.00 (0.00%)
After-hours: May 12, 2025, 4:00 PM EDT
Malibu Boats Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 759.23 | 829.04 | 1,388 | 1,215 | 926.52 | 653.16 | Upgrade
|
| Revenue Growth (YoY) | -27.18% | -40.29% | 14.28% | 31.12% | 41.85% | -4.51% | Upgrade
|
| Cost of Revenue | 635.39 | 681.94 | 1,037 | 904.83 | 684.92 | 501.33 | Upgrade
|
| Gross Profit | 123.84 | 147.1 | 351.3 | 310.05 | 241.6 | 151.83 | Upgrade
|
| Selling, General & Admin | 109.31 | 96.01 | 94.92 | 89.27 | 73.64 | 56.82 | Upgrade
|
| Operating Expenses | 116.12 | 102.82 | 101.73 | 96.23 | 80.89 | 62.95 | Upgrade
|
| Operating Income | 7.73 | 44.27 | 249.57 | 213.82 | 160.7 | 88.89 | Upgrade
|
| Interest Expense | -1.5 | -1.84 | -2.96 | -2.88 | -2.53 | -3.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0 | -0.33 | -0.98 | 1.02 | 2.31 | Upgrade
|
| EBT Excluding Unusual Items | 6.23 | 42.44 | 246.27 | 209.97 | 159.19 | 87.31 | Upgrade
|
| Merger & Restructuring Charges | 0.02 | - | - | - | -5.11 | - | Upgrade
|
| Impairment of Goodwill | -39.2 | -88.39 | - | - | - | - | Upgrade
|
| Legal Settlements | -8.46 | -3.1 | -104.78 | - | -5.82 | -1.01 | Upgrade
|
| Other Unusual Items | -8.74 | -8.74 | - | - | - | -2.56 | Upgrade
|
| Pretax Income | -10.95 | -57.79 | 141.49 | 209.97 | 148.26 | 83.73 | Upgrade
|
| Income Tax Expense | -1.8 | -1.34 | 33.58 | 46.54 | 33.98 | 19.08 | Upgrade
|
| Earnings From Continuing Operations | -9.15 | -56.44 | 107.91 | 163.43 | 114.28 | 64.66 | Upgrade
|
| Minority Interest in Earnings | 0.14 | 0.53 | -3.4 | -5.8 | -4.44 | -3.09 | Upgrade
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| Net Income | -9.02 | -55.91 | 104.51 | 157.63 | 109.84 | 61.56 | Upgrade
|
| Net Income to Common | -9.02 | -55.91 | 104.51 | 157.63 | 109.84 | 61.56 | Upgrade
|
| Net Income Growth | - | - | -33.70% | 43.51% | 78.42% | -6.82% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | -2.74% | -0.98% | -1.64% | -0.12% | 0.76% | -0.55% | Upgrade
|
| EPS (Basic) | -0.45 | -2.74 | 5.10 | 7.60 | 5.29 | 2.98 | Upgrade
|
| EPS (Diluted) | -0.46 | -2.74 | 5.06 | 7.51 | 5.23 | 2.95 | Upgrade
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| EPS Growth | - | - | -32.62% | 43.59% | 77.29% | -6.35% | Upgrade
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| Free Cash Flow | 18.98 | -20.4 | 129.89 | 109.78 | 100.64 | 52.85 | Upgrade
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| Free Cash Flow Per Share | 0.95 | -1.00 | 6.29 | 5.23 | 4.79 | 2.53 | Upgrade
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| Gross Margin | 16.31% | 17.74% | 25.30% | 25.52% | 26.08% | 23.25% | Upgrade
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| Operating Margin | 1.02% | 5.34% | 17.97% | 17.60% | 17.34% | 13.61% | Upgrade
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| Profit Margin | -1.19% | -6.74% | 7.53% | 12.97% | 11.86% | 9.43% | Upgrade
|
| Free Cash Flow Margin | 2.50% | -2.46% | 9.36% | 9.04% | 10.86% | 8.09% | Upgrade
|
| EBITDA | 44.9 | 77.26 | 278.29 | 240.15 | 183.6 | 107.27 | Upgrade
|
| EBITDA Margin | 5.91% | 9.32% | 20.04% | 19.77% | 19.82% | 16.42% | Upgrade
|
| D&A For EBITDA | 37.17 | 32.99 | 28.72 | 26.32 | 22.89 | 18.38 | Upgrade
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| EBIT | 7.73 | 44.27 | 249.57 | 213.82 | 160.7 | 88.89 | Upgrade
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| EBIT Margin | 1.02% | 5.34% | 17.97% | 17.60% | 17.34% | 13.61% | Upgrade
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| Effective Tax Rate | - | - | 23.73% | 22.16% | 22.92% | 22.78% | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.