MB
Malibu Boats
MBUU
NASDAQConsumer Discretionary
Income Statement
Total Revenue$733.99M
Gross Profit$118.45M
Operating Income$-101.72M
EBITDA$-64.85M
EBIT$-100.37M
Pre-tax Income$19.45M
Net Income$-88.74M
Balance Sheet
Net Cash$282.09M
Cash Equivalent$34.21M
Total Debt$16.5M
Net Debt$-265.59M
Book Value$533.45M
Net Cash Per Share15.16
Book Value Per Share26.47
Key Ratios
Return on Equity (ROE)-10.55%
Return on Assets (ROA)-7.56%
Return on Invested Capital (ROI)-10.55%
Net Profit Margin-6.74%
Current Ratio1.46
Quick Ratio0.36
Long-Term Debt / Equity0.00