Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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MBUU Quote, Financials, Valuation and Earnings
Last price:
$31.35
Seasonality move
:
4.23%
Day range:
$30.86 - $31.51
52-week range:
$29.70 - $47.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.86x
P/B ratio:
1.21x
Volume:
134K
Avg. volume:
178.8K
1-year change:
-18.1%
Market cap:
$615M
Revenue:
$829M
EPS (TTM):
-$4.35
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $653.2M | $926.5M | $1.2B | $1.4B | $829M | |
| Revenue Growth (YoY) | -4.51% | 41.85% | 31.12% | 14.28% | -40.29% | |
| Cost of Revenues | $503.9M | $690M | $904.8M | $1B | $681.9M | |
| Gross Profit | $149.3M | $236.5M | $310.1M | $351.3M | $147.1M | |
| Gross Profit Margin | 22.85% | 25.52% | 25.52% | 25.3% | 17.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.8M | $79.5M | $89.3M | $199.7M | $99.1M | |
| Other Inc / (Exp) | $2.3M | $1M | -$983K | -$331K | -$97.1M | |
| Operating Expenses | $64M | $86.7M | $96.2M | $206.5M | $105.9M | |
| Operating Income | $85.3M | $149.8M | $213.8M | $144.8M | $41.2M | |
| Net Interest Expenses | $3.9M | $2.5M | $2.9M | $3M | $1.8M | |
| EBT. Incl. Unusual Items | $83.7M | $148.3M | $210M | $141.5M | -$57.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $34M | $46.5M | $33.6M | -$1.3M | |
| Net Income to Company | $64.7M | $114.3M | $163.4M | $107.9M | -$56.4M | |
| Minority Interest in Earnings | -$3.1M | -$4.4M | -$5.8M | -$3.4M | $531K | |
| Net Income to Common Excl Extra Items | $61.6M | $109.8M | $157.6M | $104.5M | -$55.9M | |
| Basic EPS (Cont. Ops) | $2.98 | $5.29 | $7.60 | $5.10 | -$2.74 | |
| Diluted EPS (Cont. Ops) | $2.95 | $5.23 | $7.51 | $5.06 | -$2.74 | |
| Weighted Average Basic Share | $20.7M | $20.8M | $20.7M | $20.5M | $20.4M | |
| Weighted Average Diluted Share | $20.9M | $21M | $21M | $20.6M | $20.4M | |
| EBITDA | $106M | $173.7M | $239.2M | $173.2M | -$23M | |
| EBIT | $87.6M | $150.8M | $212.8M | $144.5M | -$55.9M | |
| Revenue (Reported) | $653.2M | $926.5M | $1.2B | $1.4B | $829M | |
| Operating Income (Reported) | $85.3M | $149.8M | $213.8M | $144.8M | $41.2M | |
| Operating Income (Adjusted) | $87.6M | $150.8M | $212.8M | $144.5M | -$55.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.6M | $263.9M | $338.7M | $211.1M | $200.3M | |
| Revenue Growth (YoY) | 8.63% | 34.88% | 28.36% | -37.69% | -5.11% | |
| Cost of Revenues | $146.2M | $200.3M | $263.1M | $173.6M | $162.9M | |
| Gross Profit | $49.5M | $63.6M | $75.7M | $37.5M | $37.4M | |
| Gross Profit Margin | 25.3% | 24.08% | 22.34% | 17.75% | 18.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19M | $21.6M | $25.3M | $21.1M | $32.5M | |
| Other Inc / (Exp) | $12K | $10K | -$193K | $9K | $9K | |
| Operating Expenses | $20.6M | $23.4M | $27M | $22.8M | $34.2M | |
| Operating Income | $28.9M | $40.2M | $48.7M | $14.7M | $3.2M | |
| Net Interest Expenses | $445K | $656K | $910K | $671K | $585K | |
| EBT. Incl. Unusual Items | $28.5M | $39.5M | $47.6M | $14.1M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $8.6M | $11.2M | $3.9M | $179K | |
| Net Income to Company | $22.1M | $31M | $36.4M | $10.1M | $2.4M | |
| Minority Interest in Earnings | -$922K | -$1.1M | -$1.2M | -$263K | -$58K | |
| Net Income to Common Excl Extra Items | $21.2M | $29.9M | $35.2M | $9.9M | $2.4M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.43 | $1.73 | $0.49 | $0.12 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.41 | $1.72 | $0.49 | $0.12 | |
| Weighted Average Basic Share | $20.7M | $20.9M | $20.4M | $20.4M | $19.7M | |
| Weighted Average Diluted Share | $21M | $21.1M | $20.5M | $20.5M | $19.8M | |
| EBITDA | $34.1M | $46.5M | $55.6M | $22.8M | $12.7M | |
| EBIT | $28.9M | $40.2M | $48.5M | $14.7M | $3.2M | |
| Revenue (Reported) | $195.6M | $263.9M | $338.7M | $211.1M | $200.3M | |
| Operating Income (Reported) | $28.9M | $40.2M | $48.7M | $14.7M | $3.2M | |
| Operating Income (Adjusted) | $28.9M | $40.2M | $48.5M | $14.7M | $3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $677.6M | $1.1B | $1.3B | $1.2B | $734M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $513M | $802.7M | $1B | $919M | $615.5M | |
| Gross Profit | $164.6M | $264.6M | $337M | $295.3M | $118.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.7M | $88M | $96.1M | $197.5M | $116.2M | |
| Other Inc / (Exp) | $2.3M | $1M | -$1.3M | -$49K | -$97.1M | |
| Operating Expenses | $67.7M | $95.8M | $102.9M | $204.4M | $123M | |
| Operating Income | $96.9M | $168.8M | $234.1M | $91M | -$4.6M | |
| Net Interest Expenses | $2.8M | $2.9M | $3.7M | $2.3M | $1.3M | |
| EBT. Incl. Unusual Items | $96.5M | $166.9M | $229.1M | $88.6M | -$103M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $37.9M | $52.1M | $22.3M | -$12.9M | |
| Net Income to Company | $74.6M | $129M | $177M | $66.3M | -$90.1M | |
| Minority Interest in Earnings | -$3.3M | -$4.7M | -$6.2M | -$1.7M | $1.3M | |
| Net Income to Common Excl Extra Items | $71.3M | $124.4M | $170.8M | $64.6M | -$88.7M | |
| Basic EPS (Cont. Ops) | $3.46 | $5.96 | $8.31 | $3.14 | -$4.35 | |
| Diluted EPS (Cont. Ops) | $3.40 | $5.90 | $8.23 | $3.12 | -$4.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $118.5M | $195.7M | $260.2M | $121.6M | -$66.2M | |
| EBIT | $99.2M | $169.8M | $232.8M | $90.9M | -$101.7M | |
| Revenue (Reported) | $677.6M | $1.1B | $1.3B | $1.2B | $734M | |
| Operating Income (Reported) | $96.9M | $168.8M | $234.1M | $91M | -$4.6M | |
| Operating Income (Adjusted) | $99.2M | $169.8M | $232.8M | $90.9M | -$101.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $376.6M | $517.4M | $640.9M | $466.9M | $371.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $281.4M | $394.1M | $490.7M | $372.6M | $306.2M | |
| Gross Profit | $95.2M | $123.3M | $150.3M | $94.3M | $65.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.3M | $42.9M | $49.7M | $47.5M | $64.6M | |
| Other Inc / (Exp) | $22K | $23K | -$263K | $19K | $19K | |
| Operating Expenses | $37.4M | $46.4M | $53.1M | $50.9M | $68.1M | |
| Operating Income | $57.9M | $76.9M | $97.2M | $43.3M | -$2.4M | |
| Net Interest Expenses | $1M | $1.3M | $2.2M | $1.6M | $981K | |
| EBT. Incl. Unusual Items | $56.9M | $75.6M | $94.7M | $41.8M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $16.6M | $22.2M | $10.9M | -$671K | |
| Net Income to Company | $44.2M | $58.9M | $72.5M | $30.9M | -$2.7M | |
| Minority Interest in Earnings | -$1.9M | -$2.1M | -$2.5M | -$774K | $41K | |
| Net Income to Common Excl Extra Items | $42.3M | $56.8M | $70M | $30.1M | -$2.7M | |
| Basic EPS (Cont. Ops) | $2.05 | $2.72 | $3.43 | $1.47 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $2.02 | $2.69 | $3.41 | $1.47 | -$0.13 | |
| Weighted Average Basic Share | $41.4M | $41.8M | $40.9M | $41M | $39.8M | |
| Weighted Average Diluted Share | $41.8M | $42.3M | $41.1M | $41.1M | $39.8M | |
| EBITDA | $68M | $90M | $111M | $59.4M | $16.2M | |
| EBIT | $57.9M | $76.9M | $96.9M | $43.4M | -$2.4M | |
| Revenue (Reported) | $376.6M | $517.4M | $640.9M | $466.9M | $371.9M | |
| Operating Income (Reported) | $57.9M | $76.9M | $97.2M | $43.3M | -$2.4M | |
| Operating Income (Adjusted) | $57.9M | $76.9M | $96.9M | $43.4M | -$2.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.8M | $41.5M | $83.7M | $78.9M | $26.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.8M | $49.8M | $51.6M | $68.4M | $23.1M | |
| Inventory | $72.9M | $116.7M | $157M | $171.2M | $145.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $4.8M | $6.2M | $7.8M | $6.5M | |
| Total Current Assets | $124.5M | $212.8M | $298.5M | $326.3M | $202.1M | |
| Property Plant And Equipment | $94.3M | $132.9M | $170.7M | $204.8M | $244.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $51.3M | $101M | $100.8M | $100.6M | $51.4M | |
| Other Intangibles | $139.9M | $235.4M | $228.3M | $221.5M | $175.4M | |
| Other Long-Term Assets | $14.5M | $12.7M | $10.7M | $10.2M | $7.9M | |
| Total Assets | $477.3M | $742.8M | $851.3M | $925.9M | $739.6M | |
| Accounts Payable | $15.8M | $46M | $44.4M | $40.4M | $19.2M | |
| Accrued Expenses | $37.5M | $51.7M | $59.7M | $161M | $93.3M | |
| Current Portion Of Long-Term Debt | -- | $4.3M | $1.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | $2.1M | $2.3M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $70.2M | $134.4M | $139.3M | $232.4M | $138.6M | |
| Long-Term Debt | $82.8M | $139M | $118.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $215.8M | $361.6M | $337.8M | $310.2M | $204.9M | |
| Common Stock | $204K | $207K | $203K | $204K | $200K | |
| Other Common Equity Adj | -$3.1M | -$1.6M | -$3.5M | -$4.3M | -$4.2M | |
| Common Equity | $254.6M | $373.4M | $503.2M | $607.9M | $530M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.9M | $7.7M | $10.4M | $7.9M | $4.7M | |
| Total Equity | $261.5M | $381.2M | $513.6M | $615.8M | $534.7M | |
| Total Liabilities and Equity | $477.3M | $742.8M | $851.3M | $925.9M | $739.6M | |
| Cash and Short Terms | $33.8M | $41.5M | $83.7M | $78.9M | $26.9M | |
| Total Debt | $82.8M | $143.3M | $119.6M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.7M | $44.8M | $49.8M | $55.7M | $35.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.4M | $21.8M | $55.4M | $27.5M | $16.4M | |
| Inventory | $96M | $152.2M | $185.6M | $157.8M | $144.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.9M | $12.7M | $10.8M | $12M | $10.1M | |
| Total Current Assets | $140M | $231.5M | $301.6M | $252.9M | $206.5M | |
| Property Plant And Equipment | $120.9M | $150.1M | $183.3M | $245.1M | $242.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $101.2M | $100.8M | $100.7M | $100.7M | $51M | |
| Other Intangibles | $239.6M | $231.7M | $224.9M | $218M | $172M | |
| Other Long-Term Assets | $18M | $11.7M | $9.7M | $9.1M | $8.4M | |
| Total Assets | $670.3M | $770.3M | $860.7M | $880M | $738.7M | |
| Accounts Payable | $28.7M | $43.7M | $41.1M | $28M | $28.9M | |
| Accrued Expenses | $46.7M | $52.6M | $62.7M | $86.5M | $77.5M | |
| Current Portion Of Long-Term Debt | $1.3M | $76.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.1M | $2.2M | $2.3M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102.3M | $202.3M | $132.1M | $138.9M | $135.6M | |
| Long-Term Debt | $162.4M | $46.7M | $70.2M | $35M | $23M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $360.9M | $334.4M | $282.3M | $251.3M | $224.3M | |
| Common Stock | $206K | $207K | $203K | $201K | $196K | |
| Other Common Equity Adj | -$1.1M | -$2.3M | -$3.7M | -$3.7M | -$6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.6M | $8.8M | $11.5M | $8.5M | $4.6M | |
| Total Equity | $309.5M | $435.9M | $578.4M | $628.7M | $514.4M | |
| Total Liabilities and Equity | $670.3M | $770.3M | $860.7M | $880M | $738.7M | |
| Cash and Short Terms | $23.7M | $44.8M | $49.8M | $55.7M | $35.1M | |
| Total Debt | $163.6M | $122.9M | $70.2M | $35M | $23M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.7M | $114.3M | $163.4M | $107.9M | -$56.4M | |
| Depreciation & Amoritzation | $18.4M | $22.9M | $26.3M | $28.7M | $33M | |
| Stock-Based Compensation | $3.9M | $6.4M | $7.4M | $7M | $6.4M | |
| Change in Accounts Receivable | $14.2M | -$32.9M | -$1.8M | -$16.8M | $45.3M | |
| Change in Inventories | -$5.3M | -$35.6M | -$38.1M | -$14.4M | $25.7M | |
| Cash From Operations | $94.1M | $131.3M | $164.8M | $184.7M | $55.6M | |
| Capital Expenditures | $41.3M | $30.7M | $55.1M | $54.8M | $76M | |
| Cash Acquisitions | -- | -$150.4M | -$6.6M | -- | -- | |
| Cash From Investing | -$40.4M | -$181.1M | -$61.6M | -$54.6M | -$75.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $103.8M | $90M | $72M | $241.7M | $75M | |
| Long-Term Debt Repaid | -$135M | -$29.4M | -$96.3M | -$361.8M | -$75M | |
| Repurchase of Common Stock | -$13.8M | -- | -$34.6M | -$7.9M | -$29.3M | |
| Other Financing Activities | -$2.7M | -$3.6M | -$4.8M | -$7.9M | -$2.4M | |
| Cash From Financing | -$47.3M | $57.3M | -$60.4M | -$134.6M | -$31.7M | |
| Beginning Cash (CF) | $27.4M | $33.8M | $41.5M | $83.7M | $78.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | $7.6M | $42.8M | -$4.5M | -$52M | |
| Ending Cash (CF) | $33.8M | $41.5M | $83.7M | $78.9M | $26.9M | |
| Levered Free Cash Flow | $52.9M | $100.6M | $109.8M | $129.9M | -$20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.1M | $31M | $36.4M | $10.1M | $2.4M | |
| Depreciation & Amoritzation | $5.1M | $6.3M | $7.1M | $8.1M | $9.5M | |
| Stock-Based Compensation | $2M | $1.9M | $2.3M | $985K | $3.1M | |
| Change in Accounts Receivable | $19.9M | $19.4M | -$9M | $37.4M | $18.4M | |
| Change in Inventories | -$7.8M | -$13.4M | -$2.9M | $17M | $1.2M | |
| Cash From Operations | $39.8M | $34.3M | $19.1M | $64.1M | $28.4M | |
| Capital Expenditures | $6.1M | $12.3M | $10M | $12.6M | $5.6M | |
| Cash Acquisitions | -$150.4M | -- | -- | -- | -- | |
| Cash From Investing | -$156.5M | -$12.3M | -$10M | -$12.6M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -$449K | -$557K | -$696K | $776K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90M | -- | $20M | -- | $5M | |
| Long-Term Debt Repaid | -- | -$312K | -$20M | -$30M | -$10M | |
| Repurchase of Common Stock | -- | -$5.2M | -- | -$10.1M | -$9.7M | |
| Other Financing Activities | -$1.7M | -$1.5M | -$2M | -$2.1M | -$736K | |
| Cash From Financing | $87.9M | -$6.6M | -$2.7M | -$41.5M | -$15.2M | |
| Beginning Cash (CF) | $52.4M | $29.5M | $43.1M | $45.5M | $27.7M | |
| Foreign Exchange Rate Adjustment | $82K | $26K | $342K | $155K | -$422K | |
| Additions / Reductions | -$28.8M | $15.3M | $6.5M | $10.1M | $7.9M | |
| Ending Cash (CF) | $23.7M | $44.8M | $49.8M | $55.7M | $35.1M | |
| Levered Free Cash Flow | $33.7M | $21.9M | $9.1M | $51.5M | $22.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.6M | $129M | $177M | $66.3M | -$90.1M | |
| Depreciation & Amoritzation | $19.3M | $25.9M | $27.3M | $30.7M | $35.5M | |
| Stock-Based Compensation | $5M | $6.7M | $8.3M | $5.5M | $8.7M | |
| Change in Accounts Receivable | $4.8M | -$7.5M | -$33.7M | $28M | $11.1M | |
| Change in Inventories | -$10.9M | -$56.5M | -$31M | $28M | $12.1M | |
| Cash From Operations | $114.2M | $116.7M | $157.7M | $149.6M | $59.9M | |
| Capital Expenditures | $33.5M | $45.4M | $51.2M | $84.6M | $38.1M | |
| Cash Acquisitions | -$150.4M | -- | -$6.6M | -- | -- | |
| Cash From Investing | -$183M | -$45.4M | -$57.7M | -$84.4M | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | $416K | -$691K | -$497K | $1.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $213.7M | $175M | $43M | |
| Long-Term Debt Repaid | -$123.8M | -$41.3M | -$265.8M | -$211.7M | -$55M | |
| Repurchase of Common Stock | -- | -$5.2M | -$37.3M | -$19.7M | -$29.8M | |
| Other Financing Activities | -$3.7M | -$3.8M | -$7M | -- | -$1M | |
| Cash From Financing | $64.7M | -$49.9M | -$94.5M | -$59.2M | -$42.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $21.4M | $5.5M | $6.1M | -$20.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.7M | $71.3M | $106.5M | $65M | $21.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.2M | $58.9M | $72.5M | $30.9M | -$2.7M | |
| Depreciation & Amoritzation | $10.1M | $13.1M | $14.1M | $16.1M | $18.6M | |
| Stock-Based Compensation | $3M | $3.3M | $4.2M | $2.7M | $5M | |
| Change in Accounts Receivable | $2.7M | $28.1M | -$3.8M | $40.9M | $6.7M | |
| Change in Inventories | -$14.7M | -$35.6M | -$28.6M | $13.8M | $178K | |
| Cash From Operations | $72.6M | $58M | $50.8M | $15.7M | $20M | |
| Capital Expenditures | $11.5M | $26.2M | $22.3M | $52.1M | $14.3M | |
| Cash Acquisitions | -$150.4M | -- | -- | -- | -- | |
| Cash From Investing | -$162M | -$26.2M | -$22.3M | -$52.1M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -$553K | -$1.2M | -$1.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90M | -- | $141.7M | $75M | $43M | |
| Long-Term Debt Repaid | -$8.8M | -$20.6M | -$190.1M | -$40M | -$20M | |
| Repurchase of Common Stock | -- | -$5.2M | -$7.9M | -$19.7M | -$20.2M | |
| Other Financing Activities | -$1.8M | -$2M | -$4.2M | -$2.1M | -$752K | |
| Cash From Financing | $79.1M | -$28.2M | -$62.3M | $13.2M | $2.3M | |
| Beginning Cash (CF) | $86.2M | $71M | $126.8M | $124.4M | $54.6M | |
| Foreign Exchange Rate Adjustment | $155K | -$231K | -$107K | $13K | -$193K | |
| Additions / Reductions | -$10.2M | $3.6M | -$33.8M | -$23.2M | $8.4M | |
| Ending Cash (CF) | $76.2M | $74.3M | $92.9M | $101.2M | $62.8M | |
| Levered Free Cash Flow | $61.1M | $31.7M | $28.5M | -$36.4M | $5.7M | |
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Financial Ratios
MBUU
Sector
P/E ratio
--
16.50x
PEG ratio
--
0.19x
P/B ratio
1.21x
1.40x
Price / LTM sales
0.86x
0.65x
Growth Metrics
MBUU
Sector
Revenue growth
-5.11%
1.65%
Earnings growth
-75.51%
0.82%
Revenue (5-year growth)
3.92%
3.6%
Earnings forecast
$0.18
$0.30
Profitability
MBUU
Sector
Profitability FY 2024
$147.1M
$482.3M
Return on invested capital
-15.5%
4.88%
Return on assets
-11.33%
2.99%
Return on equity
-16.06%
7.37%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
2
Estimated Next Earnings Date
May
1
Balance Sheet
MBUU
Sector
Total cash
$35.1M
$155.2M
Short term investments
--
$58.4M
Total assets
$739.6M
$1.6B
Long term debt
$23M
$153M
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