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Malibu Boats, Inc.
Malibu Boats, Inc.
MBUU
Valuace
18
Růst
0
Zdraví
64
Cena
$ 25.58
Dnes
-0.44 (-1.29%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues819.1807.6829.01,388.41,214.9926.5653.2684.0497.0281.9253.0228.6190.9167.0140.9100.0
Cost of Revenues691.0663.5681.91,037.1904.8690.0503.9517.7376.7206.9186.1168.2140.1123.4110.883.7
Gross Profit128.1144.1147.1351.3310.1236.5149.3166.3120.375.066.860.450.843.630.016.3
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues188.6194.7207.0228.7200.3171.6158.7203.4211.1255.8
Cost of Revenues165.2168.5174.3182.9162.9143.4146.2163.1173.6199.0
Gross Profit23.426.232.745.737.428.212.540.337.556.8
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0199.789.379.557.862.245.133.428.726.846.119.112.49.8
Depreciation & Amortization39.738.633.028.76.08.38.46.15.22.22.22.56.86.36.16.0
Total Operating Expenses108.2122.3203.0206.596.286.764.068.250.335.630.929.351.224.317.615.0
Operating Income19.921.8-55.9144.8213.8149.885.398.170.139.435.931.2-0.519.312.51.3
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization9.89.910.19.99.59.18.78.28.18.0
Total Operating Expenses26.927.125.928.434.233.836.9115.222.828.2
Operating Income-3.5-0.86.817.43.2-5.6-24.4-74.914.728.6
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.03.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1.61.91.83.02.92.53.96.55.41.63.91.03.01.31.41.8
Other Expense-0.4-1.5-1.8-3.3-3.9-1.5-1.6-6.324.710.80.11.7-3.00.00.10.0
IBT19.520.3-57.8141.5210.0148.383.791.889.448.732.131.8-3.418.011.1-0.5
Income Tax Expense4.75.0-1.333.646.534.019.122.158.417.611.88.7-2.22.811.11.8
Net Income14.414.9-55.9104.5157.6109.861.666.127.628.418.014.7-4.75.30.0-0.5
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.30.40.40.50.60.40.00.30.70.9
Other Expense-0.30.40.0-0.5-0.6-0.40.0-0.3-0.7-0.9
IBT-3.8-0.46.816.82.6-6.0-24.4-75.214.127.7
Income Tax Expense-1.30.32.03.70.2-0.9-4.8-7.43.97.0
Net Income-2.5-0.74.712.92.4-5.0-19.2-66.89.920.3
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$5.10$7.60$5.29$2.98$3.17$1.37$1.59$1.01$0.93$-0.42$0.53$0.00$-0.05
EPS Diluted$0.00$0.00$0.00$5.06$7.51$5.23$2.95$3.15$1.36$1.58$1.00$0.93$-0.42$0.53$0.00$-0.05
Shares Outstanding19.119.720.420.520.720.820.720.820.217.817.915.711.110.010.010.0
Diluted Shares Outstanding19.119.720.420.621.021.020.921.020.318.018.015.711.110.010.010.0
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding19.119.319.319.619.720.020.420.420.420.6
Diluted Shares Outstanding19.119.319.419.619.820.020.420.420.520.7
Current Assets TTM 20252024202320222021202020192018201720162015201420132012
Cash And Equivalents26.937.026.978.983.741.533.827.461.632.825.98.412.216.014.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments26.937.026.978.983.741.533.827.461.632.825.98.412.216.014.8
Accounts Receivable23.133.423.868.451.649.813.828.024.611.015.79.56.57.67.5
Inventory145.6142.2145.6171.2157.0116.772.967.844.323.820.420.412.911.69.1
Other Current Assets6.57.35.87.86.24.84.04.53.32.52.70.02.80.20.0
Total Current Assets202.1219.9202.1326.3298.5212.8124.5127.7133.970.164.740.334.335.531.4
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents44.137.038.735.127.726.938.735.127.778.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments44.137.038.735.127.726.938.735.127.778.9
Accounts Receivable45.433.442.416.434.823.842.416.434.868.4
Inventory145.0142.2147.6144.9146.9145.6147.6144.9146.9171.2
Other Current Assets13.47.39.210.112.35.89.210.112.37.8
Total Current Assets247.9219.9237.9206.5221.6202.1237.9206.5221.6326.3
Long-Term Assets TTM 20252024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment251.5235.9244.6204.8170.7132.994.365.840.824.117.814.911.06.64.9
Goodwill51.451.351.4100.6100.8101.051.351.432.212.712.512.75.75.75.7
Intangible Assets175.4168.6175.4221.5228.3235.4139.9146.194.29.611.714.012.417.522.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0-21.00.00.0
Other Long-Term Assets1.17.37.910.210.712.714.50.00.50.10.01.321.00.60.0
Total Long-Term Assets537.5514.7537.5599.6552.8530.0352.9323.7231.9153.6155.8148.950.530.533.3
Total Assets739.6734.6739.6925.9851.3742.8477.3451.3365.8223.7220.5189.184.865.964.7
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment232.0235.9237.4242.6245.5244.6237.4242.6245.5204.8
Goodwill51.451.351.051.051.651.451.051.051.6100.6
Intangible Assets166.9168.6170.3172.0173.8175.4170.3172.0173.8221.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.77.37.88.47.47.97.88.47.410.2
Total Long-Term Assets507.7514.7520.8532.2537.6537.5520.8532.2537.6599.6
Total Assets755.6734.6758.8738.7759.1739.6758.8738.7759.1925.9
Current Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Accounts Payable19.224.419.240.444.446.015.821.224.312.716.29.27.211.79.9
Short-Term Debt2.22.42.22.31.64.32.00.00.00.08.06.50.03.35.2
Other Current Liabilities107.1100.0107.1188.988.580.752.354.241.026.523.717.935.813.913.2
Current Liabilities138.6134.6138.6232.4139.3134.470.275.365.439.247.833.543.025.523.0
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable39.324.442.228.931.619.242.228.931.640.4
Short-Term Debt2.42.42.42.32.12.22.42.32.12.3
Other Current Liabilities101.8100.094.493.498.6107.194.493.498.6188.9
Current Liabilities152.0134.6148.4135.6142.8138.6148.4135.6142.8232.4
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Long-Term Debt0.022.90.00.0118.1139.082.8113.6108.553.463.172.0-1.020.316.1
Capital Leases5.82.42.22.32.12.02.00.00.00.00.00.00.00.00.0
Def. Tax Liability17.714.717.728.527.027.90.00.10.30.60.71.11.00.00.0
Total Liabilities204.9214.7204.9310.2337.8361.6215.8241.0225.9171.4202.3200.456.745.939.3
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt23.022.928.023.028.00.028.023.028.00.0
Capital Leases2.42.42.42.32.12.22.42.32.12.3
Def. Tax Liability13.914.715.916.617.817.715.916.617.828.5
Total Liabilities235.0214.7240.8224.3236.8204.9240.8224.3236.8310.2
Total Common Equity TTM 20252024202320222021202020192018201720162015201420132012
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.10.00.0
Retained Earnings469.8484.7469.8525.7421.2263.6153.793.927.80.2-28.3-46.2-4.75.9-12.1
Comprehensive Income-4.2-4.6-4.2-4.3-3.5-1.6-3.1-2.8-2.0-2.0-2.5-2.1-7.1-5.6-4.5
Total Common Equity530.0515.5530.0607.9503.2373.4254.6204.2134.449.213.6-26.919.320.025.4
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings484.0484.7480.0467.1464.7469.8480.0467.1464.7525.7
Comprehensive Income-4.4-4.6-5.8-6.0-3.2-4.2-5.8-6.0-3.2-4.3
Total Common Equity516.4515.5513.0509.8517.7530.0513.0509.8517.7607.9
Other TTM 20252024202320222021202020192018201720162015201420132012
Total Debt7.925.32.22.3119.6143.382.8113.6108.553.471.178.50.023.621.2
Book Value534.7519.8534.7615.8513.6381.2261.5210.4139.952.218.2-11.328.120.025.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt4.34.44.94.64.64.74.94.64.67.9
Book Value516.4515.5513.0509.8517.7530.0513.0509.8517.7607.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-55.115.2-55.9107.9163.4114.364.769.731.031.120.323.2-1.218.011.1-0.5
Depreciation & Amortization33.038.633.028.726.322.918.416.012.96.75.54.96.86.36.16.0
Stock-Based Compensation6.47.06.47.07.46.43.93.42.82.11.91.52.60.10.10.1
Change Working Capital-22.5-10.3-18.259.3-35.8-17.71.4-11.2-5.82.71.2-5.0-3.31.4-2.00.9
Change In Accounts Receivable45.30.145.3-16.8-1.8-32.914.2-3.0-12.24.9-5.2-2.21.2-0.2-3.70.0
Change In Accounts Payable-20.66.6-20.6-5.1-0.324.5-5.8-2.84.6-5.07.0-0.4-4.11.8-1.23.1
Change In Inventories25.73.425.7-14.4-38.1-35.6-5.3-15.4-6.3-3.3-0.1-2.9-1.3-2.50.9-3.1
Other Non-cash Items126.62.494.6-2.3-2.3-1.4-1.2-3.1-3.5-8.21.5-19.921.60.10.20.2
Cash from Operations55.60.00.0184.7164.8131.394.181.558.535.935.612.623.825.915.56.6
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-2.5-0.74.813.22.4-5.1-19.2-66.810.1-5.1
Depreciation & Amortization8.18.110.19.96.19.18.78.28.19.1
Stock-Based Compensation1.21.61.70.32.11.91.81.91.01.9
Change Working Capital2.9-4.42.4-13.513.8-13.821.10.839.4-13.8
Change In Accounts Receivable19.7-11.519.4-26.018.4-11.622.4-18.037.4-11.6
Change In Accounts Payable-17.614.6-17.814.0-3.113.4-18.010.7-11.313.4
Change In Inventories-1.8-2.95.9-2.71.2-1.09.42.517.0-1.0
Other Non-cash Items3.21.80.52.34.10.68.988.10.60.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-76.0-27.9-76.0-54.8-55.1-30.7-41.3-17.9-10.4-9.3-6.2-5.5-5.9-2.9-2.7-1.3
Acquisitions0.10.00.00.2-6.6-150.40.0-100.1-125.60.00.0-11.70.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.10.00.00.20.00.00.90.00.10.00.20.00.00.00.00.0
Cash from Investing-75.80.00.0-54.6-61.6-181.1-40.4-118.0-135.9-9.2-6.0-17.1-5.9-2.9-2.7-1.3
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-4.4-4.3-7.0-6.7-5.6-8.6-11.9-12.0-12.6-8.6
Acquisitions-0.10.10.20.00.00.00.10.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-75.00.00.0-121.5-96.3-29.4-135.0-85.0-50.0-72.0-6.5-21.5-88.6-26.2-6.9-6.2
Debt Issued80.623.1-0.14.272.689.9104.290.1105.154.3-0.9100.065.028.528.16.2
Issuance of Common Stock0.00.00.00.03.30.00.00.055.30.00.0133.499.50.00.00.0
Repurchase of Common Stock-29.3-36.0-29.3-7.9-34.60.0-13.80.00.00.0-4.0-71.40.00.0-0.30.0
Dividends Paid-1.80.00.00.00.00.00.00.00.00.00.0-100.00.0-23.50.00.0
Other Financing Activities62.70.00.0-5.267.286.8101.587.4100.952.3-1.560.3-32.627.80.00.0
Cash from Financing-31.70.00.0-134.6-60.457.3-47.32.4106.2-19.7-12.00.7-21.6-21.9-7.1-6.2
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued25.40.1-5.15.0-4.827.9-28.25.0-4.827.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-20.80.0-5.7-10.1-9.7-10.5-9.60.0-10.1-10.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-52.010.1-52.0-4.842.37.76.4-34.228.86.917.5-3.8-3.81.25.7-0.8
Closing Cash Balance26.937.026.978.983.741.533.827.461.632.825.98.412.216.014.89.1
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-15.97.1-1.73.67.50.7-20.2-8.610.30.7
Closing Cash Balance28.244.137.038.735.127.726.947.155.727.7
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-20.428.6-20.4129.9109.8100.652.963.648.026.629.47.117.923.012.85.3
Real Free Cash Flow-26.921.6-26.9122.9102.494.249.060.245.224.527.55.615.322.912.75.2
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow8.22.214.18.822.8-17.04.511.551.5-17.0
Real Free Cash Flow7.00.612.48.520.7-19.02.79.650.6-19.0
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