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

MBUU's Net Cash Flow Growth by Quarter and Year

Malibu Boats Inc 's Net Cash Flow results by quarter and year




MBUU Net Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter June - 43.78 26.78 -1.51
III Quarter March - -14.69 12.13 19.26
II Quarter December 10.26 6.80 15.34 -28.71
I Quarter September -33.48 -40.69 -11.98 18.65
FY   -23.22 -4.80 42.27 7.69



MBUU Net Cash Flow second quarter 2024 Y/Y Growth Comment
Malibu Boats Inc achieved in the second quarter 2024, above Company average Net Cash Flow rise of 50.88% year on year, to $ 10.26 millions.

According to the results reported in the second quarter 2024, Malibu Boats Inc achieved the best Net Cash Flow growth in Ship & Boat Building industry. While Malibu Boats Inc ' s Net Cash Flow jump of 50.88% ranks overall at the positon no. 36 in the second quarter 2024.




MBUU Net Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter June - 63.48 % - -
III Quarter March - - -37.02 % -81.96 %
II Quarter December 50.88 % -55.67 % - -
I Quarter September - - - -
FY   - - 449.67 % 20.34 %

Financial Statements
Malibu Boats Inc 's second quarter 2024 Net Cash Flow $ 10.26 millions MBUU's Income Statement
Malibu Boats Inc 's second quarter 2023 Net Cash Flow $ 6.80 millions Quarterly MBUU's Income Statement
New: More MBUU's historic Net Cash Flow Growth >>


MBUU Net Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter June - - 120.77 % -
III Quarter March - - -20.93 % -
II Quarter December - - - -
I Quarter September - - - -
FY (Year on Year)   - - 449.67 % 20.34 %




Net Cash Flow second quarter 2024 Y/Y Growth Company Ranking
Within: No.
Ship & Boat Building Industry #1
Capital Goods Sector #10
Overall #36

Net Cash Flow Y/Y Growth Statistics
High Average Low
449.47 % -9.88 % -256.07 %
(Jun 30 2022)   (Mar 31 2023)
Net Cash Flow second quarter 2024 Y/Y Growth Company Ranking
Within: No.
Ship & Boat Building Industry #1
Capital Goods Sector #10
Overall #36
Net Cash Flow Y/Y Growth Statistics
High Average Low
449.47 % -9.88 % -256.07 %
(Jun 30 2022)   (Mar 31 2023)

Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024

Malibu Boats Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


MBUU's II. Quarter Q/Q Net Cash Flow Comment
II. Quarter 2024Cyclical Malibu Boats Inc in the circumstances net cash outflow of $ 10.26 millionsCyclical circumstances have led to Malibu Boats Inc 's restoration of positive trends, as MBUU clinchesNet Cash Flow of $ 10.26 millions in the II. Quarter 2024 emerging from net cash outflow-33.48 millions in the first quarter. Malibu Boats Inc announced in the II. Quarter 2024 Net Cash Flow of $ 10.26 millions compare to net cash outflow recorded in previos quarter.

Within Ship & Boat Building industry Malibu Boats Inc achieved highest sequential Net Cash Flow growth. While Malibu Boats Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Ship & Boat Building Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Ship & Boat Building Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


MBUU's II. Quarter Q/Q Net Cash Flow Comment
II. Quarter 2024Seasonal Malibu Boats Inc in the factors net cash outflow of $ 10.26 millionsSeasonal factors seem to have added to Malibu Boats Inc 's return to recovery, as MBUU deliverNet Cash Flow of $ 10.26 millions in the II. Quarter 2024 emerging from net cash outflow-33.48 millions in the first quarter. Malibu Boats Inc announced in the II. Quarter 2024 Net Cash Flow of $ 10.26 millions compare to net cash outflow recorded in previos quarter.

Within Ship & Boat Building industry Malibu Boats Inc achieved highest sequential Net Cash Flow growth. While Malibu Boats Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Malibu Boats Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ 5.87 $ 2.41 $ -4.81 $ -21.81 $ 5.01
Y / Y Net Cash Flow Growth (TTM) 17.18 % -82.21 % - - -76.25 %
Year on Year Net Cash Flow Growth Overall Ranking # 39 # 322 # 115 # 112 # 77
Seqeuential Net Cash Flow Change (TTM) 143.63 % - - - -63.01 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 36 # 311 # 180 # 383 # 284




Cumulative Net Cash Flow growth Comment
Malibu Boats Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 17.18% year on year, to $ 6 millions if the fiscal year would have ended in Dec 31 2023.
Malibu Boats Inc 's trailing twelve months Net Cash Flow growth was higher than company's average -9.88% and higher than -82.21% growth in Sep 30 2023. And, Malibu Boats Inc realized the fastest Net Cash Flow growth, in Ship & Boat Building industry.
The progress was much stronger from the previous reporting period showed at 143.63 % rise from $2.41 millions in twelve months ending a quarter Sep 30 2023.

Among companies within the Capital Goods sector 9 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 39, from total ranking in previous quarter at 322.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
449.47 %
-9.88 %
-256.07 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Ship & Boat Building Industry # 1
Capital Goods Sector # 10
Overall # 39

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
449.47 %
-9.88 %
-256.07 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 10
S&P 500 # 36
Cumulative Net Cash Flow growth Comment
Malibu Boats Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 17.18% year on year, to $ 6 millions if the fiscal year would have ended in Dec 31 2023.
Malibu Boats Inc 's trailing twelve months Net Cash Flow growth was higher than company's average -9.88% and higher than -82.21% growth in Sep 30 2023. And, Malibu Boats Inc realized the fastest Net Cash Flow growth, in Ship & Boat Building industry.
The progress was much more impressive sequentially showed at 143.63 % rise from $2.41 millions in twelve months ending a quarter Sep 30 2023.

Among companies within the Capital Goods sector 9 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 39, from total ranking in previous quarter at 322.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
449.47 %
-9.88 %
-256.07 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Ship & Boat Building Industry # 1
Capital Goods Sector # 10
Overall # 39

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
449.47 %
-9.88 %
-256.07 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 10
S&P 500 # 36




Other Net Cash Flow Growth
Ship & Boat Building Industry Net Cash Flow Growth Trends and Statistics
Capital Goods Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
MBUU's Net Cash Flow Growth Ratio versus Ship & Boat Building Industry, Capital Goods Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for MBUU's Competitors
Net Cash Flow Growth for Malibu Boats Inc 's Suppliers
Net Cash Flow Growth for MBUU's Customers

You may also want to know
MBUU's Annual Growth Rates MBUU's Profitability Ratios MBUU's Asset Turnover Ratio MBUU's Dividend Growth
MBUU's Roe MBUU's Valuation Ratios MBUU's Financial Strength Ratios MBUU's Dividend Payout Ratio
MBUU's Roa MBUU's Inventory Turnover Ratio MBUU's Growth Rates MBUU's Dividend Comparisons



Companies with similar Net Cash Flow jump for the quarter ending Dec 31 2023 within Capital Goods SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023
Twin Disc Inc88.85%$ 88.854 millions
Curtiss wright Corporation79.93%$ 79.929 millions
Installed Building Products Inc 78.33%$ 78.334 millions
Leonardo Drs Inc 72.84%$ 72.840 millions
Esab Corporation68.31%$ 68.306 millions
Standex International Corp54.92%$ 54.918 millions
Dover Corporation53.29%$ 53.291 millions
Malibu Boats Inc 50.95%$ 50.949 millions
Vista Outdoor inc 50.29%$ 50.286 millions




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