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Malibu Boats Inc
F:M05

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Malibu Boats Inc
F:M05
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Price: 28.34 EUR 3.81% Market Closed
Market Cap: €579.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
-10%
5Y
+45%
10Y
+287%
Liabilities
+
3Y
-23%
5Y
-1%
10Y
+15%
Equity
+
3Y
-3%
5Y
+86%
10Y
-

Balance Sheet Decomposition
Malibu Boats Inc

Balance Sheet
Malibu Boats Inc

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Balance Sheet
Currency: USD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
15
16
12
8
26
33
62
27
34
42
84
79
27
37
Cash
15
16
12
8
26
33
62
27
34
42
84
79
27
37
Total Receivables
8
8
7
10
16
11
25
28
14
50
52
68
23
33
Accounts Receivables
8
8
7
10
15
10
25
28
14
50
52
68
23
23
Other Receivables
0
0
0
0
1
1
0
0
0
0
0
0
0
10
Inventory
9
12
13
20
20
24
44
68
73
117
157
171
146
142
Other Current Assets
0
0
3
1
3
3
3
5
4
5
6
8
6
7
Total Current Assets
31
36
34
40
65
70
134
128
125
213
299
326
202
220
PP&E Net
5
7
11
15
18
24
41
66
109
146
181
214
251
242
PP&E Gross
5
7
11
15
18
24
41
66
109
146
181
214
251
242
Accumulated Depreciation
5
6
7
10
13
17
23
29
36
45
61
83
108
136
Intangible Assets
23
18
12
14
12
10
94
146
140
235
228
222
175
169
Goodwill
6
6
6
13
13
13
32
51
51
101
101
101
51
51
Other Long-Term Assets
0
1
22
119
116
107
65
60
53
48
42
64
59
52
Other Assets
6
6
6
13
13
13
32
51
51
101
101
101
51
51
Total Assets
65
N/A
66
+2%
85
+29%
200
+136%
222
+11%
224
+1%
366
+64%
451
+23%
477
+6%
743
+56%
851
+15%
926
+9%
740
-20%
735
-1%
Liabilities
Accounts Payable
10
12
7
9
16
13
24
21
16
46
44
40
19
24
Accrued Liabilities
8
11
33
14
19
22
36
49
51
74
83
183
115
106
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
3
0
7
8
0
0
0
0
4
2
0
0
0
Other Current Liabilities
0
0
3
4
5
5
5
5
4
10
11
9
4
4
Total Current Liabilities
23
26
43
34
48
39
65
75
70
134
139
232
139
135
Long-Term Debt
16
20
0
71
63
53
109
114
83
139
118
0
0
18
Deferred Income Tax
0
0
0
1
1
1
0
0
0
28
27
29
18
15
Minority Interest
0
0
9
4
5
5
6
6
7
8
10
8
5
4
Other Liabilities
0
0
14
94
91
78
52
52
63
60
53
49
49
47
Total Liabilities
39
N/A
46
+17%
66
+43%
203
+210%
207
+2%
176
-15%
231
+31%
247
+7%
223
-10%
369
+66%
348
-6%
318
-9%
210
-34%
219
+5%
Equity
Common Stock
38
14
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
12
6
5
46
28
0
28
94
154
264
421
526
470
485
Additional Paid In Capital
0
0
24
46
46
48
108
113
104
111
85
86
64
35
Other Equity
0
0
0
2
3
1
2
3
3
2
4
4
4
5
Total Equity
25
N/A
20
-21%
19
-4%
3
N/A
15
N/A
47
+207%
134
+184%
204
+52%
255
+25%
373
+47%
503
+35%
608
+21%
530
-13%
515
-3%
Total Liabilities & Equity
65
N/A
66
+2%
85
+29%
200
+136%
222
+11%
224
+1%
366
+64%
451
+23%
477
+6%
743
+56%
851
+15%
926
+9%
740
-20%
735
-1%
Shares Outstanding
Common Shares Outstanding
10
10
11
18
18
18
21
21
21
21
21
21
20
19

See Also

Summary
M05 intrinsic value, competitors valuation, and company profile.
DCF Valuation
M05 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M05 stock valuation using valuation multiples.
Wall Street Estimates
M05 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
M05 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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