Malibu Boats

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$171,580
$158,712
$203,419
$211,074
Gross Profit
28,209
10,796
38,647
37,475
EBITDA
3,489
-15,735
-66,657
22,777
EBIT
-5,601
-24,399
-74,887
14,721
Net Income
-5,048
-19,221
-66,831
9,881
Net Change In Cash
171,580
158,712
203,419
211,074
Free Cash Flow
-17,028
4,481
11,507
51,546
Cash
27,659
26,945
47,116
55,722
Basic Shares
20,025
20,395
20,399
20,450

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
2024-09-30
$0.08
2024-06-30
-$0.39
2024-03-31
$0.63
2023-12-31
$0.57