Sectors
MBUU
Malibu Boats, Inc.
26.42
2 x 20.70
2 x 37.51
bid
ask
-
0.94
3.44%
02:11 PM
timesize
| Ytd | -6.35% | |
| 1y | -20.42% |
25.99
day range
27.25
23.84
52 week range
35.05
| Open | 26.87 | Prev Close | 27.36 | Low | 25.99 | High | 27.25 | Mkt Cap | 519.87M |
| Vol | 148.80K | Avg Vol | 251.90K | EPS | 0.09 | P/E | 293.56 | 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 | 10-29 | 50-d Avg | 27.95 | 200-d Avg | 28.12 | 1yr Est | 47.25 |
| Income Statement | |||
| Total Revenue | 295.54M | ||
| Revenues (USD) | 295.54M | ||
| Cost of Revenue | 243.35M | ||
| Gross Profit | 52.19M | ||
| Operating Expenses | 42.85M | ||
| Selling, General and Administrative Expense | 38.55M | ||
| Operating Income | 9.34M | ||
| Interest Expense | 1.92M | ||
| Income Tax Expense | 2.36M | ||
| Net Income | 7.23M | ||
| Net Income Common Stock | 7.23M | ||
| Net Income Common Stock (USD) | 7.23M | ||
| Consolidated Income | 7.37M | ||
| Net Income to Non-Controlling Interests | 134.00K | ||
| Earnings per Basic Share | 0.38 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.38 | ||
| Earning Before Interest & Taxes (EBIT) | 11.51M | ||
| Earning Before Interest & Taxes (USD) | 11.51M | ||
| Weighted Average Shares | 19.72M | ||
| Weighted Average Shares Diluted | 19.88M | ||
| Balance Sheet | |||
| Cash and Equivalents | 74.42M | ||
| Cash and Equivalents (USD) | 74.42M | ||
| Trade and Non-Trade Receivables | 33.35M | ||
| Current Assets | 308.53M | ||
| Property, Plant & Equipment Net | 249.66M | ||
| Total Assets | 996.19M | ||
| Total Debt | 165.00M | ||
| Current Liabilities | 215.43M | ||
| Debt Non-Current | 165.00M | ||
| Total Liabilities | 467.77M | ||
| Accumulated Retained Earnings (Deficit) | 486.32M | ||
| Accumulated Other Comprehensive Income | -10.63M | ||
| Shareholders Equity | 524.45M | ||
| Shareholders Equity (USD) | 524.45M | ||
| Assets Non-Current | 687.66M | ||
| Total Debt (USD) | 165.00M | ||
| Goodwill and Intangible Assets | 374.65M | ||
| Inventory | 180.07M | ||
| Liabilities Non-Current | 252.34M | ||
| Trade and Non-Trade Payables | 46.79M | ||
| Tax Assets | 50.42M | ||
| Tax Liabilities | 54.49M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.09M | ||
| Net Cash Flow from Financing | -552.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.25M | ||
| Capital Expenditure | -9.96M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 7.65M | ||
| Net Cash Flow from Investing | -2.31M | ||
| Net Cash Flow from Operations | 26.95M | ||
| Effect of Exchange Rate Changes on Cash | 161.00K | ||
| Share Based Compensation | 1.43M | ||