3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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MBUU Quote, Financials, Valuation and Earnings
Last price:
$29.40
Seasonality move
:
4.59%
Day range:
$29.32 - $30.84
52-week range:
$24.43 - $47.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.77x
P/B ratio:
1.10x
Volume:
208.5K
Avg. volume:
256K
1-year change:
-17.83%
Market cap:
$563.3M
Revenue:
$829M
EPS (TTM):
-$0.41
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273.2M | $344.3M | $375.1M | $203.4M | $228.7M | |
| Revenue Growth (YoY) | 49.83% | 26.04% | 8.96% | -45.77% | 12.41% | |
| Cost of Revenues | $201.1M | $247.2M | $276.5M | $163.1M | $182.9M | |
| Gross Profit | $72M | $97.1M | $98.6M | $40.3M | $45.7M | |
| Gross Profit Margin | 26.37% | 28.21% | 26.28% | 19.83% | 20% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.1M | $23.9M | $26.6M | $25.2M | $26.7M | |
| Other Inc / (Exp) | $7K | $10K | $110K | -$88.4M | $7K | |
| Operating Expenses | $25.2M | $25.6M | $28.3M | $26.8M | $28.4M | |
| Operating Income | $46.9M | $71.5M | $70.3M | $13.5M | $17.4M | |
| Net Interest Expenses | $796K | $650K | $649K | $296K | $525K | |
| EBT. Incl. Unusual Items | $46.1M | $70.9M | $69.7M | -$75.2M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $16.1M | $16.3M | -$7.4M | $3.7M | |
| Net Income to Company | $35.1M | $54.8M | $53.5M | -$67.8M | $13.2M | |
| Minority Interest in Earnings | -$1.3M | -$2M | -$1.6M | $928K | -$283K | |
| Net Income to Common Excl Extra Items | $33.8M | $52.9M | $51.9M | -$66.8M | $12.9M | |
| Basic EPS (Cont. Ops) | $1.62 | $2.54 | $2.53 | -$3.28 | $0.66 | |
| Diluted EPS (Cont. Ops) | $1.61 | $2.51 | $2.51 | -$3.28 | $0.66 | |
| Weighted Average Basic Share | $20.8M | $20.8M | $20.5M | $20.4M | $19.6M | |
| Weighted Average Diluted Share | $21M | $21M | $20.7M | $20.4M | $19.6M | |
| EBITDA | $53.1M | $78.1M | $77.5M | -$66.7M | $27.3M | |
| EBIT | $46.9M | $71.5M | $70.4M | -$74.9M | $17.4M | |
| Revenue (Reported) | $273.2M | $344.3M | $375.1M | $203.4M | $228.7M | |
| Operating Income (Reported) | $46.9M | $71.5M | $70.3M | $13.5M | $17.4M | |
| Operating Income (Adjusted) | $46.9M | $71.5M | $70.4M | -$74.9M | $17.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $768.5M | $1.1B | $1.4B | $1B | $759.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $577.6M | $848.7M | $1B | $805.6M | $635.4M | |
| Gross Profit | $190.8M | $289.7M | $338.5M | $237.1M | $123.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.5M | $88.8M | $98.8M | $196.1M | $117.8M | |
| Other Inc / (Exp) | $660K | $1M | -$1.2M | -$88.5M | -$8.7M | |
| Operating Expenses | $77.2M | $96.2M | $105.6M | $202.9M | $124.6M | |
| Operating Income | $113.7M | $193.4M | $232.8M | $34.2M | -$712K | |
| Net Interest Expenses | $2.6M | $2.7M | $3.7M | $2M | $1.5M | |
| EBT. Incl. Unusual Items | $111.7M | $191.7M | $227.9M | -$56.3M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.9M | $43M | $52.3M | -$1.4M | -$1.8M | |
| Net Income to Company | $85.8M | $148.7M | $175.6M | -$54.9M | -$9.2M | |
| Minority Interest in Earnings | -$3.5M | -$5.3M | -$5.8M | $777K | $135K | |
| Net Income to Common Excl Extra Items | $82.3M | $143.4M | $169.9M | -$54.1M | -$9M | |
| Basic EPS (Cont. Ops) | $3.97 | $6.88 | $8.30 | -$2.67 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $3.92 | $6.80 | $8.23 | -$2.67 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $135.4M | $220.6M | $259.6M | -$22.6M | $27.7M | |
| EBIT | $114.3M | $194.5M | $231.7M | -$54.4M | -$9.5M | |
| Revenue (Reported) | $768.5M | $1.1B | $1.4B | $1B | $759.2M | |
| Operating Income (Reported) | $113.7M | $193.4M | $232.8M | $34.2M | -$712K | |
| Operating Income (Adjusted) | $114.3M | $194.5M | $231.7M | -$54.4M | -$9.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $649.8M | $861.7M | $1B | $670.3M | $600.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $482.5M | $641.2M | $767.2M | $535.7M | $489.2M | |
| Gross Profit | $167.3M | $220.4M | $248.8M | $134.6M | $111.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.4M | $66.8M | $76.3M | $72.7M | $91.3M | |
| Other Inc / (Exp) | $29K | $33K | -$153K | -$88.4M | $26K | |
| Operating Expenses | $62.5M | $72M | $81.4M | $77.8M | $96.4M | |
| Operating Income | $104.7M | $148.4M | $167.4M | $56.8M | $14.9M | |
| Net Interest Expenses | $1.8M | $2M | $2.8M | $1.9M | $1.5M | |
| EBT. Incl. Unusual Items | $103M | $146.5M | $164.4M | -$33.4M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | $32.7M | $38.5M | $3.5M | $3M | |
| Net Income to Company | $79.3M | $113.7M | $126M | -$36.8M | $10.4M | |
| Minority Interest in Earnings | -$3.2M | -$4M | -$4M | $154K | -$242K | |
| Net Income to Common Excl Extra Items | $76.1M | $109.7M | $121.9M | -$36.7M | $10.2M | |
| Basic EPS (Cont. Ops) | $3.67 | $5.26 | $5.96 | -$1.81 | $0.53 | |
| Diluted EPS (Cont. Ops) | $3.63 | $5.20 | $5.92 | -$1.81 | $0.53 | |
| Weighted Average Basic Share | $62.2M | $62.5M | $61.4M | $61.4M | $59.3M | |
| Weighted Average Diluted Share | $62.9M | $63.3M | $61.8M | $61.5M | $59.4M | |
| EBITDA | $121.1M | $168.1M | $188.5M | -$7.2M | $43.5M | |
| EBIT | $104.8M | $148.4M | $167.3M | -$31.5M | $15M | |
| Revenue (Reported) | $649.8M | $861.7M | $1B | $670.3M | $600.5M | |
| Operating Income (Reported) | $104.7M | $148.4M | $167.4M | $56.8M | $14.9M | |
| Operating Income (Adjusted) | $104.8M | $148.4M | $167.3M | -$31.5M | $15M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43M | $57M | $35.2M | $47.1M | $38.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.9M | $49.1M | $80.9M | $45.5M | $42.4M | |
| Inventory | $115.7M | $164.4M | $185.4M | $154.7M | $147.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $7.5M | $6.8M | $8.7M | $6.2M | |
| Total Current Assets | $200.9M | $277.9M | $308.3M | $256M | $237.9M | |
| Property Plant And Equipment | $124M | $160.8M | $198.4M | $251M | $237.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $101.1M | $101.3M | $100.6M | $51.3M | $51M | |
| Other Intangibles | $237.5M | $230.1M | $223.2M | $177.1M | $170.3M | |
| Other Long-Term Assets | $17.5M | $11.3M | $9.4M | $8.6M | $7.8M | |
| Total Assets | $730.3M | $824M | $882.2M | $797.6M | $758.8M | |
| Accounts Payable | $40.6M | $61.6M | $51.3M | $39.1M | $42.2M | |
| Accrued Expenses | $48.7M | $53.8M | $62.7M | $82.4M | $75.5M | |
| Current Portion Of Long-Term Debt | $4.3M | $73.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.1M | $2.3M | $2.2M | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $128.6M | $225.5M | $147.5M | $153M | $148.4M | |
| Long-Term Debt | $159.2M | $46.4M | $20.3M | $15M | $28M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $384.7M | $356.8M | $248.9M | $235.3M | $240.8M | |
| Common Stock | $207K | $203K | $204K | $203K | $192K | |
| Other Common Equity Adj | -$1.3M | -$1.6M | -$4.1M | -$4.8M | -$5.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $9.7M | $9.3M | $5.1M | $4.9M | |
| Total Equity | $345.6M | $467.1M | $633.3M | $562.3M | $517.9M | |
| Total Liabilities and Equity | $730.3M | $824M | $882.2M | $797.6M | $758.8M | |
| Cash and Short Terms | $43M | $57M | $35.2M | $47.1M | $38.7M | |
| Total Debt | $163.4M | $119.8M | $20.3M | $15M | $28M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | $54.8M | $53.5M | -$67.8M | $13.2M | |
| Depreciation & Amoritzation | $6.2M | $6.5M | $7.1M | $8.2M | $9.9M | |
| Stock-Based Compensation | $1.7M | $2M | $2M | $1.9M | $304K | |
| Change in Accounts Receivable | -$22.6M | -$27.3M | -$25.5M | -$18M | -$26M | |
| Change in Inventories | -$19.8M | -$9.4M | $56K | $2.5M | -$2.7M | |
| Cash From Operations | $27.8M | $61.1M | $57.2M | $23.5M | $15.5M | |
| Capital Expenditures | $7.6M | $13.8M | $21.2M | $12M | $6.7M | |
| Cash Acquisitions | -- | -$6.6M | -- | -- | -- | |
| Cash From Investing | -$7.6M | -$20.4M | -$21.2M | -$12M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -$495K | -$453K | -$688K | -$890K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -$313K | -$3.3M | -$50M | -$20M | -- | |
| Repurchase of Common Stock | -- | -$25M | -- | -- | -$10.1M | |
| Other Financing Activities | -$37K | -$31K | -$29K | $865K | -$37K | |
| Cash From Financing | -$770K | -$28.8M | -$50.6M | -$20M | -$5.1M | |
| Beginning Cash (CF) | $23.7M | $44.8M | $49.8M | $55.7M | $35.1M | |
| Foreign Exchange Rate Adjustment | -$142K | $244K | -$117K | -$88K | -$76K | |
| Additions / Reductions | $19.4M | $11.9M | -$14.6M | -$8.5M | $3.7M | |
| Ending Cash (CF) | $43M | $57M | $35.2M | $47.1M | $38.7M | |
| Levered Free Cash Flow | $20.2M | $47.2M | $36M | $11.5M | $8.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.8M | $148.7M | $175.6M | -$54.9M | -$9.2M | |
| Depreciation & Amoritzation | $21.1M | $26.2M | $27.9M | $31.8M | $37.2M | |
| Stock-Based Compensation | $5.6M | $7M | $8.3M | $5.4M | $7.1M | |
| Change in Accounts Receivable | -$11.9M | -$12.2M | -$31.9M | $35.4M | $3.1M | |
| Change in Inventories | -$18.1M | -$46.1M | -$21.6M | $30.4M | $6.9M | |
| Cash From Operations | $120.3M | $150M | $153.8M | $116M | $51.8M | |
| Capital Expenditures | $30.3M | $51.6M | $58.5M | $75.4M | $32.8M | |
| Cash Acquisitions | -$150.4M | -$6.6M | -- | -- | -- | |
| Cash From Investing | -$179.8M | -$58.2M | -$58.5M | -$75.2M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | $367K | -$649K | -$732K | $1.5M | $890K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $213.7M | $175M | $48M | |
| Long-Term Debt Repaid | -$119.1M | -$44.3M | -$312.4M | -$181.7M | -$35M | |
| Repurchase of Common Stock | -- | -$30.2M | -$12.3M | -$19.7M | -$39.9M | |
| Other Financing Activities | -$3.7M | -$3.8M | -$7M | -- | -$1.9M | |
| Cash From Financing | -$32.1M | -$78M | -$116.3M | -$28.6M | -$27.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.5M | $13.8M | -$21M | $12.1M | -$8.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $90.1M | $98.4M | $95.3M | $40.5M | $19M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.3M | $113.7M | $126M | -$36.8M | $10.4M | |
| Depreciation & Amoritzation | $16.4M | $19.6M | $21.3M | $24.3M | $28.5M | |
| Stock-Based Compensation | $4.7M | $5.3M | $6.2M | $4.6M | $5.3M | |
| Change in Accounts Receivable | -$19.9M | $726K | -$29.4M | $22.9M | -$19.3M | |
| Change in Inventories | -$34.5M | -$45M | -$28.5M | $16.3M | -$2.5M | |
| Cash From Operations | $100.4M | $119M | $108M | $39.2M | $35.5M | |
| Capital Expenditures | $19.1M | $40.1M | $43.5M | $64.1M | $21M | |
| Cash Acquisitions | -$150.4M | -$6.6M | -- | -- | -- | |
| Cash From Investing | -$169.5M | -$46.6M | -$43.5M | -$64.1M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$1.7M | -$2.4M | -$890K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90M | -- | $141.7M | $75M | $48M | |
| Long-Term Debt Repaid | -$9.1M | -$23.9M | -$240.1M | -$60M | -$20M | |
| Repurchase of Common Stock | -- | -$30.2M | -$7.9M | -$19.7M | -$30.3M | |
| Other Financing Activities | -$1.8M | -$2.1M | -$4.3M | -$1.2M | -$789K | |
| Cash From Financing | $78.4M | -$56.9M | -$112.8M | -$6.9M | -$2.9M | |
| Beginning Cash (CF) | $110M | $115.8M | $176.6M | $180.1M | $89.7M | |
| Foreign Exchange Rate Adjustment | $13K | $13K | -$224K | -$75K | -$269K | |
| Additions / Reductions | $9.2M | $15.5M | -$48.4M | -$31.7M | $12M | |
| Ending Cash (CF) | $119.2M | $131.3M | $128.1M | $148.3M | $101.5M | |
| Levered Free Cash Flow | $81.3M | $79M | $64.5M | -$24.9M | $14.5M | |
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Financial Ratios
MBUU
Sector
P/E ratio
--
16.13x
PEG ratio
--
0.18x
P/B ratio
1.10x
1.31x
Price / LTM sales
0.77x
0.66x
Growth Metrics
MBUU
Sector
Revenue growth
12.41%
1.4%
Earnings growth
-75.51%
--
Revenue (5-year growth)
3.92%
3.61%
Earnings forecast
$0.59
$0.21
Profitability
MBUU
Sector
Profitability FY 2024
$147.1M
$481.4M
Return on invested capital
-1.64%
4.82%
Return on assets
-1.19%
2.89%
Return on equity
-1.7%
7.36%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
7
Balance Sheet
MBUU
Sector
Total cash
$38.7M
$149M
Short term investments
--
$49.6M
Total assets
$739.6M
$1.5B
Long term debt
$28M
$150.7M
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