Malibu Boats, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
| Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
55 |
65 |
61 |
57 |
61 |
69 |
67 |
62 |
68 |
77 |
75 |
104 |
114 |
140 |
139 |
123 |
166 |
200 |
195 |
172 |
180 |
182 |
119 |
181 |
196 |
273 |
277 |
253 |
264 |
344 |
353 |
302 |
339 |
375 |
372 |
256 |
211 |
203 |
159 |
172 |
200 |
229 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
5.8% |
9.8% |
8.4% |
11.8% |
12.6% |
12.6% |
66.9% |
69.0% |
82.0% |
84.6% |
19.3% |
45.0% |
42.4% |
40.5% |
39.4% |
8.6% |
-8.81% |
-39.09% |
5.2% |
8.6% |
49.8% |
133.2% |
40.1% |
34.9% |
26.0% |
27.6% |
19.2% |
28.4% |
9.0% |
5.4% |
-15.35% |
-37.69% |
-45.77% |
-57.37% |
-32.93% |
-5.11% |
12.4% |
| Marża brutto |
25.5% |
27.6% |
26.8% |
25.7% |
26.2% |
26.9% |
26.7% |
25.5% |
26.3% |
27.7% |
26.7% |
22.1% |
24.1% |
25.9% |
24.2% |
24.7% |
23.1% |
24.9% |
24.5% |
23.2% |
22.1% |
25.1% |
19.8% |
25.3% |
25.3% |
26.4% |
25.0% |
23.6% |
24.1% |
28.2% |
25.4% |
24.7% |
22.3% |
26.3% |
27.5% |
22.2% |
17.8% |
19.0% |
6.8% |
16.4% |
18.7% |
20.0% |
| Koszty i Wydatki (mln) |
48 |
55 |
49 |
50 |
52 |
57 |
59 |
55 |
56 |
64 |
67 |
93 |
99 |
116 |
119 |
107 |
145 |
169 |
165 |
149 |
157 |
152 |
110 |
152 |
167 |
226 |
232 |
217 |
224 |
273 |
288 |
254 |
290 |
305 |
395 |
227 |
196 |
190 |
174 |
177 |
195 |
211 |
| EBIT (mln) |
7 |
10 |
11 |
7 |
9 |
12 |
8 |
7 |
12 |
13 |
8 |
11 |
16 |
24 |
20 |
17 |
21 |
31 |
30 |
23 |
24 |
30 |
9 |
29 |
29 |
47 |
45 |
37 |
40 |
72 |
65 |
48 |
49 |
70 |
-23 |
29 |
15 |
13 |
-16 |
-6 |
3 |
17 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.3% |
24.2% |
-30.90% |
-6.72% |
29.9% |
10.2% |
1.8% |
61.4% |
34.3% |
83.8% |
145.0% |
53.0% |
33.8% |
27.6% |
53.0% |
35.4% |
12.6% |
-1.40% |
-70.16% |
27.6% |
22.6% |
55.5% |
405.6% |
26.7% |
38.9% |
52.6% |
45.3% |
32.1% |
21.1% |
-1.78% |
-134.62% |
-40.96% |
-69.78% |
-80.80% |
-30.92% |
-119.60% |
-78.41% |
28.8% |
| EBIT (%) |
12.6% |
14.7% |
18.7% |
12.7% |
14.8% |
17.3% |
11.7% |
10.9% |
17.2% |
16.9% |
10.6% |
10.6% |
13.7% |
17.1% |
14.1% |
13.6% |
12.6% |
15.3% |
15.3% |
13.2% |
13.1% |
16.5% |
7.5% |
16.0% |
14.8% |
17.2% |
16.3% |
14.5% |
15.2% |
20.8% |
18.5% |
16.0% |
14.4% |
18.7% |
-6.08% |
11.2% |
7.0% |
6.6% |
-9.86% |
-3.27% |
1.6% |
7.6% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
3 |
3 |
3 |
1 |
1 |
4 |
4 |
2 |
5 |
5 |
4 |
2 |
5 |
5 |
6 |
7 |
7 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
9 |
9 |
0 |
10 |
| EBITDA (mln) |
7 |
13 |
12 |
9 |
10 |
14 |
13 |
9 |
12 |
16 |
13 |
17 |
20 |
28 |
26 |
20 |
28 |
37 |
36 |
28 |
28 |
35 |
17 |
34 |
34 |
53 |
54 |
43 |
47 |
78 |
70 |
55 |
56 |
79 |
-15 |
37 |
23 |
-67 |
-16 |
3 |
3 |
27 |
| EBITDA(%) |
13.7% |
18.2% |
19.6% |
13.7% |
15.8% |
19.3% |
12.6% |
11.9% |
19.6% |
19.0% |
25.5% |
11.0% |
42.8% |
19.2% |
12.8% |
14.6% |
15.1% |
17.8% |
15.8% |
15.9% |
15.6% |
19.9% |
9.3% |
18.8% |
17.4% |
19.4% |
17.4% |
17.2% |
17.6% |
22.7% |
18.7% |
18.3% |
14.8% |
19.2% |
-5.67% |
11.9% |
10.8% |
10.7% |
-4.40% |
2.0% |
1.6% |
11.9% |
| NOPLAT (mln) |
7 |
11 |
11 |
6 |
9 |
11 |
7 |
6 |
12 |
13 |
18 |
6 |
45 |
23 |
15 |
16 |
19 |
30 |
28 |
22 |
23 |
31 |
9 |
28 |
28 |
46 |
45 |
36 |
40 |
71 |
64 |
47 |
48 |
70 |
-23 |
28 |
14 |
-75 |
-24 |
-6 |
3 |
17 |
| Podatek (mln) |
1 |
3 |
3 |
2 |
3 |
4 |
3 |
2 |
4 |
4 |
8 |
-0 |
51 |
6 |
2 |
4 |
4 |
7 |
7 |
5 |
5 |
7 |
2 |
6 |
6 |
11 |
10 |
8 |
9 |
16 |
14 |
11 |
11 |
16 |
-5 |
7 |
4 |
-7 |
-5 |
-1 |
0 |
4 |
| Zysk Netto (mln) |
3 |
4 |
6 |
4 |
5 |
6 |
4 |
4 |
7 |
8 |
10 |
6 |
-6 |
16 |
12 |
11 |
14 |
21 |
19 |
16 |
17 |
23 |
6 |
21 |
21 |
34 |
34 |
27 |
30 |
53 |
48 |
35 |
35 |
52 |
-17 |
20 |
10 |
-67 |
-19 |
-5 |
2 |
13 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
56.4% |
32.3% |
-36.23% |
6.2% |
35.2% |
38.7% |
168.1% |
55.7% |
-192.49% |
95.6% |
28.7% |
92.0% |
323.4% |
34.6% |
56.1% |
40.4% |
17.3% |
8.0% |
-68.05% |
33.0% |
26.9% |
48.4% |
443.7% |
27.7% |
40.8% |
56.5% |
42.1% |
29.5% |
17.6% |
-1.87% |
-136.35% |
-41.92% |
-71.90% |
-228.80% |
10.3% |
-124.92% |
-75.50% |
119.3% |
| Zysk netto (%) |
5.9% |
6.7% |
9.3% |
6.2% |
8.4% |
8.4% |
5.4% |
6.1% |
10.2% |
10.4% |
12.9% |
5.7% |
-5.58% |
11.2% |
9.0% |
9.1% |
8.6% |
10.6% |
10.0% |
9.2% |
9.3% |
12.5% |
5.2% |
11.7% |
10.8% |
12.4% |
12.2% |
10.6% |
11.3% |
15.4% |
13.6% |
11.5% |
10.4% |
13.8% |
-4.68% |
7.9% |
4.7% |
-32.85% |
-12.11% |
-2.94% |
1.2% |
5.6% |
| EPS |
0.21 |
0.28 |
0.35 |
0.2 |
0.28 |
0.32 |
0.21 |
0.21 |
0.39 |
0.45 |
0.54 |
0.31 |
-0.31 |
0.76 |
0.61 |
0.55 |
0.68 |
1.01 |
0.93 |
0.76 |
0.81 |
1.11 |
0.3 |
1.02 |
1.03 |
1.62 |
1.62 |
1.29 |
1.43 |
2.54 |
2.34 |
1.7 |
1.72 |
2.53 |
-0.85 |
0.98 |
0.48 |
-3.28 |
-0.94 |
-0.25 |
0.12 |
0.66 |
| EPS (rozwodnione) |
0.21 |
0.28 |
0.35 |
0.2 |
0.28 |
0.32 |
0.2 |
0.21 |
0.39 |
0.45 |
0.53 |
0.31 |
-0.31 |
0.76 |
0.6 |
0.54 |
0.68 |
1.01 |
0.92 |
0.76 |
0.81 |
1.09 |
0.29 |
1.01 |
1.01 |
1.61 |
1.6 |
1.28 |
1.41 |
2.52 |
2.31 |
1.69 |
1.71 |
2.51 |
-0.85 |
0.98 |
0.48 |
-3.28 |
-0.94 |
-0.25 |
0.12 |
0.66 |
| Ilośc akcji (mln) |
16 |
16 |
16 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
20 |
20 |
20 |
21 |
21 |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
| Ważona ilośc akcji (mln) |
16 |
16 |
16 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |