Discover
MBUU
Malibu Boats, Inc.
29.57
1 x 29.52
1 x 29.63
bid
ask
+
0.63
2.16%
12:36 PM
timesize
| Ytd | 4.84% | |
| 1y | -8.52% |
29.11
day range
29.72
23.84
52 week range
39.65
| Open | 29.25 | Prev Close | 28.95 | Low | 29.11 | High | 29.72 | Mkt Cap | 580.89M |
| Vol | 40.89K | Avg Vol | 279.71K | EPS | 1.11 | P/E | 26.65 | Forward P/E | 9.72 |
| Beta | 1.13 | Short Ratio | 7.17 | Inst. Own | 105.90% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 27.50 | 200-d Avg | 28.18 | 1yr Est | 47.25 |
| Income Statement | |||
| Total Revenue | 235.70M | ||
| Revenues (USD) | 235.70M | ||
| Cost of Revenue | 194.42M | ||
| Gross Profit | 41.28M | ||
| Operating Expenses | 43.18M | ||
| Selling, General and Administrative Expense | 40.11M | ||
| Operating Income | -1.91M | ||
| Interest Expense | 896.00K | ||
| Income Tax Expense | -631.00K | ||
| Net Income | -2.41M | ||
| Net Income Common Stock | -2.41M | ||
| Net Income Common Stock (USD) | -2.41M | ||
| Consolidated Income | -2.44M | ||
| Net Income to Non-Controlling Interests | -23.00K | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Earning Before Interest & Taxes (EBIT) | -2.15M | ||
| Earning Before Interest & Taxes (USD) | -2.15M | ||
| Weighted Average Shares | 19.04M | ||
| Weighted Average Shares Diluted | 19.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.17M | ||
| Cash and Equivalents (USD) | 50.17M | ||
| Trade and Non-Trade Receivables | 29.73M | ||
| Current Assets | 307.28M | ||
| Property, Plant & Equipment Net | 244.90M | ||
| Total Assets | 1.01B | ||
| Total Debt | 165.00M | ||
| Current Liabilities | 233.85M | ||
| Debt Non-Current | 165.00M | ||
| Total Liabilities | 485.20M | ||
| Accumulated Retained Earnings (Deficit) | 479.09M | ||
| Accumulated Other Comprehensive Income | -9.10M | ||
| Shareholders Equity | 517.67M | ||
| Shareholders Equity (USD) | 517.67M | ||
| Assets Non-Current | 699.52M | ||
| Total Debt (USD) | 165.00M | ||
| Goodwill and Intangible Assets | 391.67M | ||
| Inventory | 204.70M | ||
| Liabilities Non-Current | 251.36M | ||
| Trade and Non-Trade Payables | 62.55M | ||
| Tax Assets | 49.88M | ||
| Tax Liabilities | 55.71M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.17M | ||
| Net Cash Flow from Financing | 131.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.96M | ||
| Capital Expenditure | -5.72M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -125.95M | ||
| Issuance (Purchase) of Equity Shares | -13.06M | ||
| Issuance (Repayment) of Debt Securities | 145.00M | ||
| Net Cash Flow from Investing | -131.68M | ||
| Net Cash Flow from Operations | 21.38M | ||
| Effect of Exchange Rate Changes on Cash | 364.00K | ||
| Share Based Compensation | 1.45M | ||