Malibu Boats
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $200,280 | $171,580 | $158,712 | $203,419 |
Gross Profit | 37,418 | 28,209 | 10,796 | 38,647 |
EBITDA | 3,176 | 3,489 | -15,735 | -66,657 |
EBIT | -5,601 | -24,399 | -74,887 | |
Net Income | 2,363 | -5,048 | -19,221 | -66,831 |
Net Change In Cash | 200,280 | 171,580 | 158,712 | 203,419 |
Free Cash Flow | 22,762 | -17,028 | 4,481 | 11,507 |
Cash | 35,118 | 27,659 | 26,945 | 47,116 |
Basic Shares | 19,804 | 20,025 | 20,395 | 20,399 |
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 | 147,095 | 351,295 | 310,051 | 236,485 |
EBITDA | -22,953 | 278,285 | 240,145 | 183,595 |
EBIT | -55,942 | 249,565 | 213,823 | 160,704 |
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 |
|---|---|
2024-12-31 | $0.31 |
2024-09-30 | $0.08 |
2024-06-30 | -$0.39 |
2024-03-31 | $0.63 |
