Malibu Boats, Inc. (MBUU)
USD 38.5
(-4.77%)
USD 38.5
(-4.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.55 Million | 184.73 Million | 164.84 Million | 131.31 Million | 94.14 Million | 81.5 Million |
| Net Income | -55.91 Million | 107.91 Million | 163.43 Million | 114.28 Million | 64.65 Million | 69.7 Million |
| Depreciation & Amortization | 32.98 Million | 28.72 Million | 26.32 Million | 22.89 Million | 18.38 Million | 15.96 Million |
| Deferred income taxes | -4.35 Million | -15.97 Million | 5.81 Million | 6.9 Million | 7.04 Million | 6.69 Million |
| Stock-based compensation | 6.44 Million | 7.03 Million | 7.39 Million | 6.41 Million | 3.87 Million | 3.39 Million |
| Change in working capital | -22.45 Million | 59.33 Million | -35.77 Million | -17.74 Million | 1.43 Million | -11.18 Million |
| Other non-cash items | 120.92 Million | -2.29 Million | -2.34 Million | -1.43 Million | -1.24 Million | -3.06 Million |
| Investing Cash Flow | -75.84 Million | -54.63 Million | -61.62 Million | -181.09 Million | -40.39 Million | -118.01 Million |
| Investments in PPE | -75.96 Million | -54.84 Million | -55.06 Million | -30.67 Million | -41.29 Million | -17.93 Million |
| Acquisitions | 120 Thousand | 202 Thousand | -6.56 Million | -150.42 Million | 897 Thousand | -100.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 120 Thousand | 202 Thousand | 9000.00 | 9000.00 | 897 Thousand | - |
| Financing Cash Flow | -31.69 Million | -134.57 Million | -60.38 Million | 57.34 Million | -47.32 Million | 2.37 Million |
| Debt repayment | - | -120.12 Million | -96.25 Million | -29.42 Million | -135 Million | -85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.31 Million | -11 Million | -34.64 Million | -1.2 Million | -13.83 Million | -1.21 Million |
| Common Stock Issuance | - | 1.31 Million | 3.28 Million | 375 Thousand | 377 Thousand | 749 Thousand |
| Other Financing Activities | -2.37 Million | -3.44 Million | 67.22 Million | 88.43 Million | 101.51 Million | 88.31 Million |
| Accounts receivables | 45.25 Million | -16.8 Million | -1.77 Million | -32.86 Million | 14.19 Million | -3.04 Million |
| Accounts payables | -20.61 Million | -5.14 Million | -287 Thousand | 24.45 Million | -5.81 Million | -2.79 Million |
| Inventory | 25.7 Million | -14.36 Million | -38.05 Million | -35.55 Million | -5.26 Million | -15.41 Million |
| Other working capital | -72.8 Million | 95.65 Million | 4.34 Million | 26.2 Million | -1.68 Million | 10.05 Million |
| Cash at beginning of period | 78.93 Million | 83.74 Million | 41.47 Million | 33.78 Million | 27.39 Million | 61.62 Million |
| Cash at end of period | 26.94 Million | 78.93 Million | 83.74 Million | 41.47 Million | 33.78 Million | 27.39 Million |
| Capital Expenditure | -75.96 Million | -54.84 Million | -55.06 Million | -30.67 Million | -41.29 Million | -17.93 Million |
| Effect of forex changes on cash | -13 Thousand | -328 Thousand | -580 Thousand | 127 Thousand | -29 Thousand | -95 Thousand |
| Net cash flow / Change in cash | -51.99 Million | -4.8 Million | 42.26 Million | 7.69 Million | 6.39 Million | -34.23 Million |
| Free Cash Flow | -20.4 Million | 129.89 Million | 109.78 Million | 100.63 Million | 52.85 Million | 63.56 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -55.91 Million | -19.22 Million | -66.83 Million | 10.14 Million | 20.77 Million | 107.91 Million |
| Depreciation & Amortization | 32.98 Million | 8.66 Million | 8.23 Million | 8.05 Million | 8.03 Million | 28.72 Million |
| Deferred income taxes | -4.35 Million | -4.9 Million | -8.65 Million | 5 Million | 4.19 Million | -15.97 Million |
| Stock-based compensation | 6.44 Million | 1.81 Million | 1.88 Million | 985 Thousand | 1.75 Million | 7.03 Million |
| Change in working capital | -22.45 Million | 21.06 Million | 824 Thousand | 39.36 Million | -83.7 Million | 59.33 Million |
| Other non-cash items | 120.92 Million | 14.28 Million | 111.21 Million | 567 Thousand | 533 Thousand | -2.29 Million |
| Investing Cash Flow | -75.84 Million | -11.75 Million | -12 Million | -12.56 Million | -39.52 Million | -54.63 Million |
| Investments in PPE | -75.96 Million | -11.85 Million | -12 Million | -12.57 Million | -39.52 Million | -54.84 Million |
| Acquisitions | 120 Thousand | 106 Thousand | - | 14 Thousand | - | 202 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 120 Thousand | 120 Thousand | - | 14 Thousand | - | 202 Thousand |
| Financing Cash Flow | -31.69 Million | -24.82 Million | -20.02 Million | -41.45 Million | 54.6 Million | -134.57 Million |
| Debt repayment | - | -15 Million | -20 Million | -30 Million | -10 Million | -120.12 Million |
| Dividends payments | - | -890 Thousand | - | -114 Thousand | -776 Thousand | - |
| Common Stock Repurchased | -29.31 Million | -9.57 Million | -25 Thousand | -10.12 Million | -9.61 Million | -11 Million |
| Common Stock Issuance | - | -10.77 Million | - | - | 10.77 Million | 1.31 Million |
| Other Financing Activities | -2.37 Million | -247 Thousand | -25 Thousand | -1.21 Million | 64.22 Million | -3.44 Million |
| Accounts receivables | 45.25 Million | 22.36 Million | -18.03 Million | 37.42 Million | 3.5 Million | -16.8 Million |
| Accounts payables | -20.61 Million | -18.01 Million | 10.71 Million | -11.32 Million | -1.99 Million | -5.14 Million |
| Inventory | 25.7 Million | 9.42 Million | 2.5 Million | 16.99 Million | -3.21 Million | -14.36 Million |
| Other working capital | -72.8 Million | 7.29 Million | 5.63 Million | -3.73 Million | 1.71 Million | 95.65 Million |
| Cash at beginning of period | 78.93 Million | 47.11 Million | 55.72 Million | 45.46 Million | 78.93 Million | 83.74 Million |
| Cash at end of period | 26.94 Million | 26.94 Million | 47.11 Million | 55.72 Million | 45.46 Million | 78.93 Million |
| Capital Expenditure | -75.96 Million | -11.85 Million | -12 Million | -12.57 Million | -39.52 Million | -54.84 Million |
| Effect of forex changes on cash | -13 Thousand | 62 Thousand | -88 Thousand | 155 Thousand | -142 Thousand | -328 Thousand |
| Net cash flow / Change in cash | -51.99 Million | -20.17 Million | -8.6 Million | 10.26 Million | -33.47 Million | -4.8 Million |
| Free Cash Flow | -20.4 Million | 4.48 Million | 11.5 Million | 51.54 Million | -87.93 Million | 129.89 Million |
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5939
ORISSAMINE
TWIN
UNVC
ORVR3