Malibu Boats
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $158,712 | $203,419 | $211,074 | $255,830 |
Gross Profit | 10,796 | 38,647 | 37,475 | 56,794 |
EBITDA | -6,980 | 21,717 | 22,777 | 30,347 |
EBIT | -15,644 | 13,487 | 14,721 | 22,308 |
Net Income | -19,221 | -66,831 | 9,881 | 20,259 |
Net Change In Cash | 158,712 | 203,419 | 211,074 | 255,830 |
Free Cash Flow | 4,481 | 11,507 | 51,546 | -87,938 |
Cash | 26,945 | 47,116 | 55,722 | 45,462 |
Basic Shares | 20,395 | 20,399 | 20,450 | 20,684 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $829,035 | $1,388,365 | $1,214,877 | $926,515 |
Gross Profit | 140,284 | 351,295 | 310,051 | 236,485 |
EBITDA | 74,166 | 151,261 | 219,797 | 158,045 |
EBIT | 41,177 | 122,541 | 193,475 | 135,154 |
Net Income | -55,912 | 104,513 | 157,632 | 109,841 |
Net Change In Cash | 829,035 | 1,388,365 | 1,214,877 | 926,515 |
Cost of Revenue | -4,479 | 42,845 | 7,565 | |
Free Cash Flow | -20,404 | 129,893 | 109,782 | 100,637 |
Cash | 26,945 | 78,937 | 83,744 | 41,479 |
Basic Shares | 20,439 | 20,641 | 20,986 | 21,011 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.39 |
2024-03-31 | $0.63 |
2023-12-31 | $0.57 |
2023-09-30 | $1.13 |
