CSIMarket


Malibu Boats Inc   (MBUU)
Other Ticker:  
 
    Sector  Capital Goods    Industry Ship & Boat Building


 

Malibu Boats Inc

MBUU's Financial Statements and Analysis



Malibu Boats Inc reported in the second quarter of 2024 net earnings per share of $0.49 a decrease by -71.51 % year on year from $1.72 and decline of -50 % from $0.98 earned in I. Quarter (Sep 30 2023).


second quarter of 2024
Earnings Per Share Revenues
$ 0.49 $  210 Mill
$-1.23     -71.51 % $-128M     -37.86 %



Malibu Boats Inc 's Revenue fell by -37.86 % in second quarter of 2024 (Dec 31 2023) year on year, to $210 million and declined by -17.72 % sequentially.


Malibu Boats Inc is

More on MBUU's Income Statement



Malibu Boats Inc 's net income of $10.144 million in the second quarter of 2024 decreased by -72.13 % from net earnings of $36.396 million achieved in II. Quarter a year ago.

Sequentially net earnings fell by -51.16 % from net income of $20.770 million realized in previous quarter.

More on MBUU's Growth

Malibu Boats Inc Inventories
Inventories declined by -14.98 % to $157.77 million from II. Quarter a year ago, sequentially inventories fell by -9.4 %. MBUU's Cash flow In the second quarter of 2024 company's net cash flow was $10 million, capital expenditures fell by -9.97726.03%, to $-13 millions compare to same quarter a year ago

More on MBUU's Cash flow Statement


Malibu Boats Inc payed out dividend of $0.12 per share in last 52 weeks representing 3.83 % of net earning per share in trailing twelve-month period.

During the same period Malibu Boats Inc earned $ 7.32 cash per share, on a free-cash flow basis 233.76 % of net earning per share.

Book value grew by 1.33 % sequentially to $30.74 per share, 81.33% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 15.15 per share from $ 14.86.

Company repurchased 0.23 million shares or 1.13 % in Dec 31 2023.
Interest Coverage Ratio was 39.15. Debt Coverage Ratio was 3.02.

More on MBUU's Dividends

 Market Capitalization (Millions) 826
 Shares Outstanding (Millions) 20
 Total Debt (Millions $) 35
 Revenue (TTM) (Millions $) 1,214
 Net Income (TTM) (Millions $) 66
 Cash Flow (TTM) (Millions $) 6
 Capital Exp. (TTM) (Millions $) -85
 Dividend TTM ($) 0.12 $
 Dividend Yield TTM (%) 0.05 %
 Employees (TTM) $ 509




Malibu Boats Inc payed out dividend of $0.12 per share in the last 52 weeks representing 3.83 % of net earning per share in trailing twelve-month period.

During the same period Malibu Boats Inc had $ 7.32 cash flow per share, on a free-cash flow basis 233.76 % of net earning per share.

Book value grew by 1.33 % sequentially to $30.74 per share, 81.33% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 15.15 per share from $ 14.86.

Company repurchased 0.23 million shares or 1.13 % in Dec 31 2023.
Interest Coverage Ratio was 39.15. Debt Coverage Ratio was 3.02.

More on MBUU's Balance Sheets

 Market Capitalization (Millions) 826
 Shares Outstanding (Millions) 20
 Total Debt (Millions $) 35
 Revenue (TTM) (Millions $) 1,214
 Net Income (TTM) (Millions $) 66
 Cash Flow (TTM) (Millions $) 6
 Capital Exp. (TTM) (Millions $) -85
 Dividend TTM ($) 0.12 $
 Dividend Yield TTM (%) 0.05 %
 Employees (TTM) $ 509
   


  News about Malibu Boats Inc Earnings

The Ship & Boat Building Company Continues to Struggle with Challenging Second Quarter Earnings Season in 20242.

During the past five days, Malibu Boats Inc stock has experienced a decline of -6.28%. This brings the year-to-date performance to -7.25%. Additionally, the stock is currently trading only 18.9% above its 52-week low. These figures indicate a challenging period for the company.
Looking specifically at the October to December 31, 2023 fiscal period, Malibu Boats Inc experienced a significant decrease in income per share, with a dive of -71.51% from $1.72 per share to $0.49 per share compared to the previous year. Profit also plummeted by -50% from $0.98 per share in the previous reporting period. This decrease in profitability can be attributed to a decline in revenues, which faded by -37.864% to $210.48 ...

Revised headline: Malibu Boats Inc Grapples with Challenging Business Environment, Experiences Steep -15.359% Revenue Decrease in Q1 2024 Earnings Season

Malibu Boats Inc (MBUU) faced a challenging fiscal year, with both top and bottom-line figures exhibiting a significant decline. The net profit per share plummeted by a staggering -42.01%, while revenue dropped by -15.359% year on year. Comparing the fiscal periods ending September 30, 2022, to September 30, 2023, revenue decreased from $302.21 million to $255.79 million, and earnings per share fell from $1.69 to $0.98.
However, it is worth noting that the company displayed signs of improvement compared to the previous fiscal period. Net profit per share turned positive, showing a considerable turnaround from -$0.85 per share. Furthermore, although revenue still tumbled by -31.281% compared to the same p...

Malibu Boats Inc. Struggles with Deficit: Analyzing Financial Figures and Impact on Future Growth



The financial results of Malibu Boats Inc for the fiscal period ending on June 30, 2023, provide valuable insights into the company's performance. With a decline in EPS, contrasting revenue growth, and various other factors affecting inventories and accounts receivable, it is important to delve into these results to understand their impact on the company's future. This article aims to analyze the financial figures and contemplate their implications for Malibu Boats Inc moving forward.
1. Earnings Per Share (EPS):
Malibu Boats Inc experienced a significant decline in EPS, with a shortfall of $-0.85 per share compared to $2.32 a year ago, and a decrease from $2.51 per share in the previous qu...

The Marine Transportation company reported a stable improvement, over the fiscal third quarter of 2023

Malibu Boats Inc. is a reputable manufacturer of high-performance sports boats. In the most recent fiscal period, the company's earnings per share (EPS) remained strong at $2.51 per share, which is the same as the previous year. However, there has been an impressive growth of 45.93% in earnings per share from the previous period of $1.72 per share. This growth has created a positive outlook for the company in the stock market.
Moreover, Malibu Boats Inc. has also shown impressive revenue growth this year. The revenue has advanced by 8.955% to $375.12 million this year, compared to $344.29 million in the same period last year. Sequentially, the revenue has advanced by 10.742% from $338.73 million. This gr...


Date modified: 2024-01-30T18:14:50+00:00





Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com