Industrials • Marine Transportation
$23.50 ▲ +1.22
(+5.48%)
MKT CAP: $462.4M • VOL: 250.7K
52W L $21 52W H $35
MBUU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $807.6M | $829.0M | $1.39B |
| YoY Revenue Growth % | -2.6% | -40.3% | — |
| Gross Profit | $144.1M | $147.1M | — |
| Gross Margin % | 17.8% | 17.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $21.8M | -$55.9M | $144.8M |
| Operating Margin % | 2.7% | -6.7% | 10.4% |
| Net Income (GAAP) | $15.2M | -$56.4M | $107.9M |
| EBITDA (Normalized) | $44.1M | $4.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $56.5M | $55.6M | $184.7M |
| Capital Expenditures (CapEx) | $27.9M | $76.0M | — |
| Free Cash Flow (FCF) | $28.6M | -$20.4M | $184.7M |
| FCF Margin % | 3.5% | -2.5% | 13.3% |
| Return on Invested Capital (ROIC %) | 3.5% | -8.9% | — |
| Cash & Short-Term Equivalents | $28.2M | $35.1M | — |
| Total Debt (Short + Long Term) | $20.0M | $23.0M | — |
| Total Stockholders' Equity | $495.0M | $509.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MBUU.