Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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MBUU Quote, Financials, Valuation and Earnings
Last price:
$36.70
Seasonality move
:
2.54%
Day range:
$36.27 - $37.40
52-week range:
$30.20 - $56.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.00x
P/B ratio:
1.40x
Volume:
41.8K
Avg. volume:
169.7K
1-year change:
-32.54%
Market cap:
$725.9M
Revenue:
$829M
EPS (TTM):
-$3.98
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181M | $253.5M | $302.2M | $255.8M | $171.6M | |
| Revenue Growth (YoY) | 5.17% | 40.07% | 19.22% | -15.35% | -32.93% | |
| Cost of Revenues | $135.2M | $193.7M | $227.6M | $199M | $143.4M | |
| Gross Profit | $45.7M | $59.8M | $74.6M | $56.8M | $28.2M | |
| Gross Profit Margin | 25.27% | 23.57% | 24.69% | 22.2% | 16.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $21.2M | $24.4M | $26.5M | $32.1M | |
| Other Inc / (Exp) | $10K | $13K | -$70K | $10K | $10K | |
| Operating Expenses | $16.8M | $23.1M | $26.1M | $28.2M | $33.8M | |
| Operating Income | $29M | $36.7M | $48.5M | $28.6M | -$5.6M | |
| Net Interest Expenses | $556K | $684K | $1.3M | $884K | $396K | |
| EBT. Incl. Unusual Items | $28.4M | $36M | $47.1M | $27.7M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $8.1M | $11M | $7M | -$850K | |
| Net Income to Company | $22M | $27.9M | $36.1M | $20.8M | -$5.1M | |
| Minority Interest in Earnings | -$945K | -$989K | -$1.2M | -$511K | $99K | |
| Net Income to Common Excl Extra Items | $21.1M | $26.9M | $34.9M | $20.3M | -$5M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.29 | $1.70 | $0.98 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.28 | $1.69 | $0.98 | -$0.25 | |
| Weighted Average Basic Share | $20.7M | $20.8M | $20.5M | $20.6M | $20M | |
| Weighted Average Diluted Share | $20.9M | $21.1M | $20.6M | $20.7M | $20M | |
| EBITDA | $34M | $43.5M | $55.4M | $36.7M | $3.5M | |
| EBIT | $29M | $36.7M | $48.4M | $28.6M | -$5.6M | |
| Revenue (Reported) | $181M | $253.5M | $302.2M | $255.8M | $171.6M | |
| Operating Income (Reported) | $29M | $36.7M | $48.5M | $28.6M | -$5.6M | |
| Operating Income (Adjusted) | $29M | $36.7M | $48.4M | $28.6M | -$5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $662.1M | $999M | $1.3B | $1.3B | $744.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $507.1M | $748.5M | $938.7M | $1B | $626.3M | |
| Gross Profit | $155M | $250.5M | $324.9M | $333.5M | $118.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.4M | $85.4M | $92.5M | $201.8M | $104.8M | |
| Other Inc / (Exp) | $2.3M | $1M | -$1.1M | -$251K | -$97.1M | |
| Operating Expenses | $63.4M | $93M | $99.3M | $208.6M | $111.6M | |
| Operating Income | $91.6M | $157.5M | $225.6M | $124.9M | $6.9M | |
| Net Interest Expenses | $3.3M | $2.7M | $3.5M | $2.6M | $1.4M | |
| EBT. Incl. Unusual Items | $90.6M | $155.9M | $221.1M | $122.1M | -$91.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $35.7M | $49.5M | $29.5M | -$9.2M | |
| Net Income to Company | $70M | $120.2M | $171.6M | $92.6M | -$82.4M | |
| Minority Interest in Earnings | -$3.2M | -$4.5M | -$6M | -$2.7M | $1.1M | |
| Net Income to Common Excl Extra Items | $66.8M | $115.7M | $165.6M | $89.9M | -$81.2M | |
| Basic EPS (Cont. Ops) | $3.24 | $5.56 | $8.01 | $4.38 | -$3.98 | |
| Diluted EPS (Cont. Ops) | $3.20 | $5.50 | $7.92 | $4.35 | -$3.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $112.6M | $183.2M | $251.1M | $154.4M | -$56.1M | |
| EBIT | $93.9M | $158.5M | $224.6M | $124.7M | -$90.2M | |
| Revenue (Reported) | $662.1M | $999M | $1.3B | $1.3B | $744.8M | |
| Operating Income (Reported) | $91.6M | $157.5M | $225.6M | $124.9M | $6.9M | |
| Operating Income (Adjusted) | $93.9M | $158.5M | $224.6M | $124.7M | -$90.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181M | $253.5M | $302.2M | $255.8M | $171.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.2M | $193.7M | $227.6M | $199M | $143.4M | |
| Gross Profit | $45.7M | $59.8M | $74.6M | $56.8M | $28.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $21.2M | $24.4M | $26.5M | $32.1M | |
| Other Inc / (Exp) | $10K | $13K | -$70K | $10K | $10K | |
| Operating Expenses | $16.8M | $23.1M | $26.1M | $28.2M | $33.8M | |
| Operating Income | $29M | $36.7M | $48.5M | $28.6M | -$5.6M | |
| Net Interest Expenses | $556K | $684K | $1.3M | $884K | $396K | |
| EBT. Incl. Unusual Items | $28.4M | $36M | $47.1M | $27.7M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $8.1M | $11M | $7M | -$850K | |
| Net Income to Company | $22M | $27.9M | $36.1M | $20.8M | -$5.1M | |
| Minority Interest in Earnings | -$945K | -$989K | -$1.2M | -$511K | $99K | |
| Net Income to Common Excl Extra Items | $21.1M | $26.9M | $34.9M | $20.3M | -$5M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.29 | $1.70 | $0.98 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.28 | $1.69 | $0.98 | -$0.25 | |
| Weighted Average Basic Share | $20.7M | $20.8M | $20.5M | $20.6M | $20M | |
| Weighted Average Diluted Share | $20.9M | $21.1M | $20.6M | $20.7M | $20M | |
| EBITDA | $34M | $43.5M | $55.4M | $36.7M | $3.5M | |
| EBIT | $29M | $36.7M | $48.4M | $28.6M | -$5.6M | |
| Revenue (Reported) | $181M | $253.5M | $302.2M | $255.8M | $171.6M | |
| Operating Income (Reported) | $29M | $36.7M | $48.5M | $28.6M | -$5.6M | |
| Operating Income (Adjusted) | $29M | $36.7M | $48.4M | $28.6M | -$5.6M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.4M | $29.5M | $43.1M | $45.5M | $27.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31M | $41.2M | $46.4M | $64.8M | $34.8M | |
| Inventory | $80.1M | $138.7M | $182.4M | $174.1M | $146.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.9M | $9.1M | $9.6M | $12.1M | $12.3M | |
| Total Current Assets | $169.4M | $218.6M | $281.4M | $296.5M | $221.6M | |
| Property Plant And Equipment | $95.7M | $141.6M | $178.2M | $237.5M | $245.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $51.5M | $100.8M | $100.4M | $100.4M | $51.6M | |
| Other Intangibles | $138.4M | $233.5M | $226.5M | $219.7M | $173.8M | |
| Other Long-Term Assets | $14M | $12.2M | $10.2M | $9.7M | $7.4M | |
| Total Assets | $520.2M | $753.9M | $838.3M | $922.4M | $759.1M | |
| Accounts Payable | $31.3M | $51.2M | $52M | $38M | $31.6M | |
| Accrued Expenses | $47M | $48.2M | $56.2M | $85.8M | $81.2M | |
| Current Portion Of Long-Term Debt | -- | $76.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | $2.1M | $2.3M | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97.3M | $210.9M | $147.5M | $152.4M | $142.8M | |
| Long-Term Debt | $74.1M | $46.9M | $70.1M | $65M | $28M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $235.3M | $345.5M | $297.9M | $294.9M | $236.8M | |
| Common Stock | $204K | $207K | $202K | $202K | $197K | |
| Other Common Equity Adj | -$2.5M | -$2.5M | -$4.9M | -$5.1M | -$3.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $8.1M | $10.9M | $8.3M | $4.6M | |
| Total Equity | $284.9M | $408.5M | $540.4M | $627.5M | $522.4M | |
| Total Liabilities and Equity | $520.2M | $753.9M | $838.3M | $922.4M | $759.1M | |
| Cash and Short Terms | $52.4M | $29.5M | $43.1M | $45.5M | $27.7M | |
| Total Debt | $74.1M | $123.1M | $70.1M | $65M | $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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22M | $27.9M | $36.1M | $20.8M | -$5.1M | |
| Depreciation & Amoritzation | $5M | $6.8M | $7M | $8M | $9.1M | |
| Stock-Based Compensation | $1M | $1.5M | $1.9M | $1.8M | $1.9M | |
| Change in Accounts Receivable | -$17.2M | $8.6M | $5.2M | $3.5M | -$11.6M | |
| Change in Inventories | -$6.9M | -$22.2M | -$25.7M | -$3.2M | -$1M | |
| Cash From Operations | $32.8M | $23.7M | $31.7M | -$48.4M | -$8.4M | |
| Capital Expenditures | $5.4M | $13.9M | $12.4M | $39.5M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$13.9M | -$12.4M | -$39.5M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -$104K | -$687K | -$1M | -$776K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $121.7M | $75M | $38M | |
| Long-Term Debt Repaid | -$8.8M | -$20.3M | -$170.1M | -$10M | -$10M | |
| Repurchase of Common Stock | -- | -- | -$7.9M | -$9.6M | -$10.5M | |
| Other Financing Activities | -$148K | -$516K | -$2.2M | -- | -$16K | |
| Cash From Financing | -$8.8M | -$21.5M | -$59.6M | $54.6M | $17.5M | |
| Beginning Cash (CF) | $33.8M | $41.5M | $83.7M | $78.9M | $26.9M | |
| Foreign Exchange Rate Adjustment | $73K | -$257K | -$449K | -$142K | $229K | |
| Additions / Reductions | $18.6M | -$11.7M | -$40.2M | -$33.3M | $485K | |
| Ending Cash (CF) | $52.4M | $29.5M | $43.1M | $45.5M | $27.7M | |
| Levered Free Cash Flow | $27.3M | $9.8M | $19.3M | -$87.9M | -$17M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70M | $120.2M | $171.6M | $92.6M | -$82.4M | |
| Depreciation & Amoritzation | $18.7M | $24.7M | $26.6M | $29.7M | $34M | |
| Stock-Based Compensation | $4M | $6.9M | $7.8M | $6.9M | $6.6M | |
| Change in Accounts Receivable | -$7.9M | -$7M | -$5.2M | -$18.5M | $30.1M | |
| Change in Inventories | -$4.6M | -$50.8M | -$41.6M | $8.1M | $27.9M | |
| Cash From Operations | $99.2M | $122.2M | $172.8M | $104.6M | $95.6M | |
| Capital Expenditures | $36M | $39.1M | $53.5M | $82M | $45.1M | |
| Cash Acquisitions | -- | -$150.4M | -$6.6M | -- | -- | |
| Cash From Investing | -$35.1M | -$189.6M | -$60.1M | -$81.8M | -$44.9M | |
| Dividends Paid (Ex Special Dividend) | $464K | -$583K | -$358K | $269K | $776K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $90M | $193.7M | $195M | $38M | |
| Long-Term Debt Repaid | -$143.8M | -$40.9M | -$246.1M | -$201.7M | -$75M | |
| Repurchase of Common Stock | -- | -- | -$42.5M | -$9.6M | -$30.2M | |
| Other Financing Activities | -$2.6M | -$4M | -$6.5M | -- | -$2.4M | |
| Cash From Financing | -$44.1M | $44.6M | -$98.4M | -$20.4M | -$68.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.9M | -$22.7M | $14.3M | $2.4M | -$18.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.2M | $83.1M | $119.3M | $22.6M | $50.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22M | $27.9M | $36.1M | $20.8M | -$5.1M | |
| Depreciation & Amoritzation | $5M | $6.8M | $7M | $8M | $9.1M | |
| Stock-Based Compensation | $1M | $1.5M | $1.9M | $1.8M | $1.9M | |
| Change in Accounts Receivable | -$17.2M | $8.6M | $5.2M | $3.5M | -$11.6M | |
| Change in Inventories | -$6.9M | -$22.2M | -$25.7M | -$3.2M | -$1M | |
| Cash From Operations | $32.8M | $23.7M | $31.7M | -$48.4M | -$8.4M | |
| Capital Expenditures | $5.4M | $13.9M | $12.4M | $39.5M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$13.9M | -$12.4M | -$39.5M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -$104K | -$687K | -$1M | -$776K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $121.7M | $75M | $38M | |
| Long-Term Debt Repaid | -$8.8M | -$20.3M | -$170.1M | -$10M | -$10M | |
| Repurchase of Common Stock | -- | -- | -$7.9M | -$9.6M | -$10.5M | |
| Other Financing Activities | -$148K | -$516K | -$2.2M | -- | -$16K | |
| Cash From Financing | -$8.8M | -$21.5M | -$59.6M | $54.6M | $17.5M | |
| Beginning Cash (CF) | $33.8M | $41.5M | $83.7M | $78.9M | $26.9M | |
| Foreign Exchange Rate Adjustment | $73K | -$257K | -$449K | -$142K | $229K | |
| Additions / Reductions | $18.6M | -$11.7M | -$40.2M | -$33.3M | $485K | |
| Ending Cash (CF) | $52.4M | $29.5M | $43.1M | $45.5M | $27.7M | |
| Levered Free Cash Flow | $27.3M | $9.8M | $19.3M | -$87.9M | -$17M | |
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Financial Ratios
MBUU
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.23x
P/B ratio
1.40x
1.47x
Price / LTM sales
1.00x
0.72x
Growth Metrics
MBUU
Sector
Revenue growth
-32.93%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
3.92%
3.45%
Earnings forecast
-$0.08
$0.30
Profitability
MBUU
Sector
Profitability FY 2024
$147.1M
$499.8M
Return on invested capital
-13.45%
5.17%
Return on assets
-9.91%
3.13%
Return on equity
-14.12%
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
MBUU
Sector
Total cash
$27.7M
$155.6M
Short term investments
--
$59.8M
Total assets
$739.6M
$1.7B
Long term debt
$28M
$112.3M
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