Malibu Boats, Inc.
MBUU · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $616,280 | $690,240 | $1,202,638 | $1,093,692 |
| - Cash | $37,002 | $26,945 | $78,937 | $83,744 |
| + Debt | $25,323 | $7,940 | $2,324 | $119,617 |
| Enterprise Value | $604,601 | $671,235 | $1,126,025 | $1,129,565 |
| Revenue | $807,561 | $829,035 | $1,388,365 | $1,214,877 |
| % Growth | -2.6% | -40.3% | 14.3% | – |
| Gross Profit | $144,091 | $147,095 | $351,295 | $310,051 |
| % Margin | 17.8% | 17.7% | 25.3% | 25.5% |
| EBITDA | $60,739 | -$22,954 | $173,173 | $240,145 |
| % Margin | 7.5% | -2.8% | 12.5% | 19.8% |
| Net Income | $14,879 | -$55,912 | $104,513 | $157,632 |
| % Margin | 1.8% | -6.7% | 7.5% | 13% |
| EPS Diluted | 0.76 | -2.74 | 5.06 | 7.51 |
| % Growth | 127.7% | -154.2% | -32.6% | – |
| Operating Cash Flow | $56,506 | $55,558 | $184,733 | $164,846 |
| Capital Expenditures | -$27,917 | -$75,962 | -$54,840 | -$55,064 |
| Free Cash Flow | $28,589 | -$20,404 | $129,893 | $109,782 |