speb/financial-data huggingface dataset:
MBUU cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -6566000.00
MBUU cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -34642000.00
MBUU balance_sheet (annual, 2022-06-30) — Net Debt: 35873000.00
MBUU income_statement (annual, 2022-06-30) — Net Income: 157632000.00
MBUU income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 157632000.00
MBUU income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 163430000.00
MBUU income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 157632000.00
MBUU income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 157632000.00
MBUU cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 163430000.00
MBUU income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 163430000.00
MBUU income_statement (annual, 2022-06-30) — Net Interest Income: -2875000.00
MBUU cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -24250000.00
MBUU cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -24250000.00
MBUU income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2875000.00
MBUU cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4775000.00
MBUU balance_sheet (annual, 2022-06-30) — Net PPE: 170718000.00
MBUU cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -55055000.00
MBUU cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 52000000.00
MBUU balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 174066000.00
MBUU balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 42314000.00
MBUU balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 26965000.00
MBUU balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 42314000.00
MBUU balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 26965000.00
MBUU income_statement (annual, 2022-06-30) — Normalized EBITDA: 239162000.00
MBUU income_statement (annual, 2022-06-30) — Normalized Income: 157632000.00
MBUU cash_flow (annual, 2022-06-30) — Operating Cash Flow: 164846000.00
MBUU income_statement (annual, 2022-06-30) — Operating Income: 213823000.00
MBUU income_statement (annual, 2022-06-30) — Operating Revenue: 1214877000.00
MBUU balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 20501081.00
MBUU balance_sheet (annual, 2022-06-30) — Other Current Assets: 6155000.00
MBUU balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1563000.00
MBUU balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -3507000.00
MBUU income_statement (annual, 2022-06-30) — Other Gand A: 66371000.00
MBUU income_statement (annual, 2022-06-30) — Other Income Expense: -983000.00
MBUU balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 228304000.00
MBUU cash_flow (annual, 2022-06-30) — Other Non Cash Items: -2348000.00
MBUU balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 10687000.00
MBUU balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 11855000.00
MBUU income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -983000.00
MBUU balance_sheet (annual, 2022-06-30) — Other Payable: 3958000.00
MBUU balance_sheet (annual, 2022-06-30) — Payables: 49996000.00
MBUU balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 109690000.00
MBUU balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21076000.00
MBUU balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
MBUU balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6155000.00
MBUU income_statement (annual, 2022-06-30) — Pretax Income: 209965000.00
MBUU cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 3287000.00
MBUU balance_sheet (annual, 2022-06-30) — Properties: 0.00
MBUU cash_flow (annual, 2022-06-30) — Purchase Of Business: -6566000.00
MBUU cash_flow (annual, 2022-06-30) — Purchase Of PPE: -55064000.00
MBUU balance_sheet (annual, 2022-06-30) — Raw Materials: 129233000.00
MBUU balance_sheet (annual, 2022-06-30) — Receivables: 51598000.00
MBUU income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 885461000.00
MBUU income_statement (annual, 2022-06-30) — Reconciled Depreciation: 26322000.00
MBUU cash_flow (annual, 2022-06-30) — Repayment Of Debt: -96250000.00
MBUU cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -34642000.00
MBUU balance_sheet (annual, 2022-06-30) — Retained Earnings: 421184000.00
MBUU cash_flow (annual, 2022-06-30) — Sale Of PPE: 9000.00
MBUU income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 22900000.00
MBUU income_statement (annual, 2022-06-30) — Selling General And Administration: 89271000.00
MBUU balance_sheet (annual, 2022-06-30) — Share Issued: 20501081.00
MBUU cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 72000000.00
MBUU cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -20000000.00
MBUU income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
MBUU cash_flow (annual, 2022-06-30) — Stock Based Compensation: 7396000.00
MBUU balance_sheet (annual, 2022-06-30) — Stockholders Equity: 503174000.00
MBUU balance_sheet (annual, 2022-06-30) — Tangible Book Value: 174066000.00
MBUU income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MBUU income_statement (annual, 2022-06-30) — Tax Provision: 46535000.00
MBUU income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
MBUU balance_sheet (annual, 2022-06-30) — Total Assets: 851326000.00
MBUU balance_sheet (annual, 2022-06-30) — Total Capitalization: 621228000.00
MBUU balance_sheet (annual, 2022-06-30) — Total Debt: 121738000.00
MBUU balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 513568000.00
MBUU income_statement (annual, 2022-06-30) — Total Expenses: 1001054000.00
MBUU balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 337758000.00
MBUU balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 552827000.00
MBUU balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 198457000.00
MBUU income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 213823000.00
MBUU balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1670000.00
MBUU income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
MBUU income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MBUU balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 41583000.00
MBUU balance_sheet (annual, 2022-06-30) — Work In Process: 20929000.00
MBUU balance_sheet (annual, 2022-06-30) — Working Capital: 159198000.00
MBUU income_statement (annual, 2023-06-30) — +Operating Expense: 206511000.00
MBUU income_statement (annual, 2023-06-30) — +Total Revenue: 1388365000.00
MBUU balance_sheet (annual, 2023-06-30) — Accounts Payable: 40402000.00
MBUU balance_sheet (annual, 2023-06-30) — Accounts Receivable: 68381000.00
MBUU balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -82953000.00
MBUU balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 86321000.00
MBUU balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MBUU income_statement (annual, 2023-06-30) — Amortization: 6808000.00
MBUU cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 6808000.00
MBUU cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 6808000.00
MBUU income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 6808000.00
MBUU cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
MBUU income_statement (annual, 2023-06-30) — Basic Average Shares: 20501844.00
MBUU income_statement (annual, 2023-06-30) — Basic EPS: 5.10
MBUU cash_flow (annual, 2023-06-30) — Beginning Cash Position: 83744000.00
MBUU balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 119324000.00
MBUU cash_flow (annual, 2023-06-30) — Capital Expenditure: -54840000.00
MBUU balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2324000.00
MBUU balance_sheet (annual, 2023-06-30) — Capital Stock: 204000.00
MBUU balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 78937000.00
MBUU balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 78937000.00
MBUU balance_sheet (annual, 2023-06-30) — Cash Financial: 78937000.00
MBUU cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -134574000.00
MBUU cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -54638000.00
MBUU cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 184733000.00
MBUU cash_flow (annual, 2023-06-30) — Change In Account Payable: -5148000.00
MBUU cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 99326000.00
MBUU cash_flow (annual, 2023-06-30) — Change In Inventory: -14362000.00
MBUU cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -1976000.00
MBUU cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 6000.00
MBUU cash_flow (annual, 2023-06-30) — Change In Payable: -5148000.00
MBUU cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 94178000.00
MBUU cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -1705000.00
MBUU cash_flow (annual, 2023-06-30) — Change In Receivables: -16804000.00
MBUU cash_flow (annual, 2023-06-30) — Change In Working Capital: 59337000.00
MBUU cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -16804000.00
MBUU cash_flow (annual, 2023-06-30) — Changes In Cash: -4479000.00
MBUU balance_sheet (annual, 2023-06-30) — Common Stock: 204000.00
MBUU balance_sheet (annual, 2023-06-30) — Common Stock Equity: 607882000.00
MBUU cash_flow (annual, 2023-06-30) — Common Stock Payments: -7868000.00
MBUU balance_sheet (annual, 2023-06-30) — Construction In Progress: 47482000.00
MBUU income_statement (annual, 2023-06-30) — Cost Of Revenue: 1037070000.00
MBUU balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 161029000.00
MBUU balance_sheet (annual, 2023-06-30) — Current Assets: 326334000.00
MBUU balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2324000.00
MBUU balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2324000.00
MBUU balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 4054000.00
MBUU balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 4054000.00
MBUU balance_sheet (annual, 2023-06-30) — Current Liabilities: 232438000.00
MBUU cash_flow (annual, 2023-06-30) — Deferred Income Tax: -15970000.00
MBUU cash_flow (annual, 2023-06-30) — Deferred Tax: -15970000.00
MBUU cash_flow (annual, 2023-06-30) — Depreciation: 21912000.00
MBUU cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 28720000.00
MBUU income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6808000.00
MBUU cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 28720000.00
MBUU income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6808000.00
MBUU income_statement (annual, 2023-06-30) — Diluted Average Shares: 20641173.00
MBUU income_statement (annual, 2023-06-30) — Diluted EPS: 5.06
MBUU income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 104513000.00
MBUU income_statement (annual, 2023-06-30) — EBIT: 144453000.00
MBUU income_statement (annual, 2023-06-30) — EBITDA: 173173000.00
MBUU cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -328000.00
MBUU cash_flow (annual, 2023-06-30) — End Cash Position: 78937000.00
MBUU cash_flow (annual, 2023-06-30) — Financing Cash Flow: -134574000.00
MBUU balance_sheet (annual, 2023-06-30) — Finished Goods: 9019000.00
MBUU cash_flow (annual, 2023-06-30) — Free Cash Flow: 129893000.00
MBUU balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -4340000.00
MBUU income_statement (annual, 2023-06-30) — General And Administrative Expense: 175694000.00
MBUU balance_sheet (annual, 2023-06-30) — Goodwill: 100577000.00
MBUU balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 322035000.00
MBUU balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 68381000.00
MBUU balance_sheet (annual, 2023-06-30) — Gross PPE: 287745000.00
MBUU income_statement (annual, 2023-06-30) — Gross Profit: 351295000.00
MBUU income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
MBUU cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 50515000.00
MBUU balance_sheet (annual, 2023-06-30) — Income Tax Payable: 847000.00
MBUU income_statement (annual, 2023-06-30) — Interest Expense: 2962000.00
MBUU income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2962000.00
MBUU cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3061000.00
MBUU balance_sheet (annual, 2023-06-30) — Inventory: 171189000.00
MBUU balance_sheet (annual, 2023-06-30) — Invested Capital: 607882000.00
MBUU cash_flow (annual, 2023-06-30) — Investing Cash Flow: -54638000.00
MBUU cash_flow (annual, 2023-06-30) — Issuance Of Debt: 241700000.00
MBUU balance_sheet (annual, 2023-06-30) — Land And Improvements: 4905000.00
MBUU cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 241700000.00
MBUU cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -361825000.00
MBUU balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 116034000.00
MBUU balance_sheet (annual, 2023-06-30) — Minority Interest: 7871000.00
MBUU income_statement (annual, 2023-06-30) — Minority Interests: -3397000.00
MBUU cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
MBUU cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -7868000.00
MBUU income_statement (annual, 2023-06-30) — Net Income: 104513000.00
MBUU income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 104513000.00
MBUU income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 107910000.00
MBUU income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 104513000.00
MBUU income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 104513000.00
MBUU cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 107910000.00
MBUU income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 107910000.00
MBUU income_statement (annual, 2023-06-30) — Net Interest Income: -2962000.00
MBUU cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -120125000.00
MBUU cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -120125000.00
MBUU income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2962000.00
MBUU cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -7898000.00
MBUU balance_sheet (annual, 2023-06-30) — Net PPE: 204792000.00
MBUU cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -54638000.00
MBUU cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -97000000.00
MBUU balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 285847000.00
MBUU balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 62573000.00
MBUU balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 28453000.00
MBUU balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 62573000.00
MBUU balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 28453000.00
MBUU income_statement (annual, 2023-06-30) — Normalized EBITDA: 173173000.00
MBUU income_statement (annual, 2023-06-30) — Normalized Income: 104513000.00
MBUU cash_flow (annual, 2023-06-30) — Operating Cash Flow: 184733000.00
MBUU income_statement (annual, 2023-06-30) — Operating Income: 144784000.00
MBUU income_statement (annual, 2023-06-30) — Operating Revenue: 1388365000.00
MBUU balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 20603822.00
MBUU balance_sheet (annual, 2023-06-30) — Other Current Assets: 7827000.00
MBUU balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -4340000.00
MBUU balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1000.00
MBUU income_statement (annual, 2023-06-30) — Other Gand A: 175694000.00
MBUU income_statement (annual, 2023-06-30) — Other Income Expense: -331000.00
MBUU balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 221458000.00
MBUU cash_flow (annual, 2023-06-30) — Other Non Cash Items: -2294000.00
MBUU balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 10190000.00
MBUU balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 9926000.00
MBUU income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -331000.00
MBUU balance_sheet (annual, 2023-06-30) — Other Payable: 4111000.00
MBUU balance_sheet (annual, 2023-06-30) — Payables: 45360000.00
MBUU balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 206389000.00
MBUU balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19671000.00
MBUU balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
MBUU income_statement (annual, 2023-06-30) — Pretax Income: 141491000.00
MBUU cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 1317000.00
MBUU balance_sheet (annual, 2023-06-30) — Properties: 0.00
MBUU cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
MBUU cash_flow (annual, 2023-06-30) — Purchase Of PPE: -54840000.00
MBUU balance_sheet (annual, 2023-06-30) — Raw Materials: 142948000.00
MBUU balance_sheet (annual, 2023-06-30) — Receivables: 68381000.00
MBUU income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1015158000.00
MBUU income_statement (annual, 2023-06-30) — Reconciled Depreciation: 28720000.00
MBUU cash_flow (annual, 2023-06-30) — Repayment Of Debt: -361825000.00
MBUU cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -7868000.00
MBUU balance_sheet (annual, 2023-06-30) — Retained Earnings: 525697000.00
MBUU cash_flow (annual, 2023-06-30) — Sale Of PPE: 202000.00
MBUU income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 24009000.00
MBUU income_statement (annual, 2023-06-30) — Selling General And Administration: 199703000.00
MBUU balance_sheet (annual, 2023-06-30) — Share Issued: 20603822.00
MBUU cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 241700000.00
MBUU cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -338700000.00
MBUU income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
MBUU cash_flow (annual, 2023-06-30) — Stock Based Compensation: 7030000.00
MBUU balance_sheet (annual, 2023-06-30) — Stockholders Equity: 607882000.00
MBUU balance_sheet (annual, 2023-06-30) — Tangible Book Value: 285847000.00
MBUU income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MBUU income_statement (annual, 2023-06-30) — Tax Provision: 33581000.00
MBUU income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.24
MBUU balance_sheet (annual, 2023-06-30) — Total Assets: 925924000.00
MBUU balance_sheet (annual, 2023-06-30) — Total Capitalization: 607882000.00
MBUU balance_sheet (annual, 2023-06-30) — Total Debt: 2324000.00
MBUU balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 615753000.00
MBUU income_statement (annual, 2023-06-30) — Total Expenses: 1243581000.00
MBUU balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 310171000.00
MBUU balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 599590000.00
MBUU balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 77733000.00
MBUU income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 144784000.00
MBUU balance_sheet (annual, 2023-06-30) — Total Tax Payable: 847000.00
MBUU income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
MBUU income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MBUU balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 39354000.00
MBUU balance_sheet (annual, 2023-06-30) — Work In Process: 19222000.00
MBUU balance_sheet (annual, 2023-06-30) — Working Capital: 93896000.00
MBUU income_statement (annual, 2024-06-30) — +Operating Expense: 105918000.00
MBUU income_statement (annual, 2024-06-30) — +Total Revenue: 829035000.00
MBUU balance_sheet (annual, 2024-06-30) — Accounts Payable: 19152000.00
MBUU balance_sheet (annual, 2024-06-30) — Accounts Receivable: 23141000.00
MBUU balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -108347000.00
MBUU balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 64222000.00
MBUU balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MBUU income_statement (annual, 2024-06-30) — Amortization: 6811000.00
MBUU cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 6811000.00
MBUU cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 6811000.00
MBUU income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 6811000.00
MBUU cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 88389000.00
MBUU balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
MBUU income_statement (annual, 2024-06-30) — Basic Average Shares: 20439449.00
MBUU income_statement (annual, 2024-06-30) — Basic EPS: -2.74
MBUU cash_flow (annual, 2024-06-30) — Beginning Cash Position: 78937000.00
MBUU balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 170958000.00
MBUU cash_flow (annual, 2024-06-30) — Capital Expenditure: -75962000.00
MBUU balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2177000.00
MBUU balance_sheet (annual, 2024-06-30) — Capital Stock: 200000.00
MBUU balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 26945000.00
MBUU balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 26945000.00
MBUU balance_sheet (annual, 2024-06-30) — Cash Financial: 26945000.00
MBUU cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -31695000.00
MBUU cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -75842000.00
MBUU cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 55558000.00
MBUU cash_flow (annual, 2024-06-30) — Change In Account Payable: -20612000.00
MBUU cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -67634000.00
MBUU cash_flow (annual, 2024-06-30) — Change In Inventory: 25702000.00
MBUU cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -1922000.00
MBUU cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -708000.00
MBUU cash_flow (annual, 2024-06-30) — Change In Payable: -20612000.00
MBUU cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -88246000.00
MBUU cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 1668000.00
MBUU cash_flow (annual, 2024-06-30) — Change In Receivables: 45257000.00
MBUU cash_flow (annual, 2024-06-30) — Change In Working Capital: -18249000.00
MBUU cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 45257000.00
MBUU cash_flow (annual, 2024-06-30) — Changes In Cash: -51979000.00
MBUU balance_sheet (annual, 2024-06-30) — Common Stock: 200000.00
MBUU balance_sheet (annual, 2024-06-30) — Common Stock Equity: 530009000.00
MBUU cash_flow (annual, 2024-06-30) — Common Stock Payments: -29316000.00
MBUU balance_sheet (annual, 2024-06-30) — Construction In Progress: 43511000.00
MBUU income_statement (annual, 2024-06-30) — Cost Of Revenue: 681940000.00
MBUU balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 93325000.00
MBUU balance_sheet (annual, 2024-06-30) — Current Assets: 202129000.00
MBUU balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2177000.00
MBUU balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2177000.00
MBUU balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 10137000.00
MBUU balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 10137000.00
MBUU balance_sheet (annual, 2024-06-30) — Current Liabilities: 138586000.00
MBUU cash_flow (annual, 2024-06-30) — Deferred Income Tax: -4319000.00
MBUU cash_flow (annual, 2024-06-30) — Deferred Tax: -4319000.00
MBUU cash_flow (annual, 2024-06-30) — Depreciation: 26178000.00
MBUU cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 32989000.00
MBUU income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 6811000.00
MBUU cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 32989000.00
MBUU income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6811000.00
MBUU income_statement (annual, 2024-06-30) — Diluted Average Shares: 20439449.00
MBUU income_statement (annual, 2024-06-30) — Diluted EPS: -2.74
MBUU income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -55912000.00
MBUU income_statement (annual, 2024-06-30) — EBIT: -55943000.00
MBUU income_statement (annual, 2024-06-30) — EBITDA: -22954000.00
MBUU cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -13000.00
MBUU cash_flow (annual, 2024-06-30) — End Cash Position: 26945000.00
MBUU cash_flow (annual, 2024-06-30) — Financing Cash Flow: -31695000.00
MBUU balance_sheet (annual, 2024-06-30) — Finished Goods: 16392000.00
MBUU cash_flow (annual, 2024-06-30) — Free Cash Flow: -20404000.00
MBUU balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -4198000.00
MBUU income_statement (annual, 2024-06-30) — General And Administrative Expense: 76323000.00
MBUU balance_sheet (annual, 2024-06-30) — Goodwill: 51415000.00
MBUU balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 226864000.00
MBUU balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 23141000.00
MBUU balance_sheet (annual, 2024-06-30) — Gross PPE: 352948000.00
MBUU income_statement (annual, 2024-06-30) — Gross Profit: 147095000.00
MBUU income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 88389000.00
MBUU cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 4933000.00
MBUU balance_sheet (annual, 2024-06-30) — Income Tax Payable: 4000.00
MBUU income_statement (annual, 2024-06-30) — Interest Expense: 1842000.00
MBUU income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1842000.00
MBUU cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 3046000.00
MBUU balance_sheet (annual, 2024-06-30) — Inventory: 145573000.00
MBUU balance_sheet (annual, 2024-06-30) — Invested Capital: 530009000.00
MBUU cash_flow (annual, 2024-06-30) — Investing Cash Flow: -75842000.00
MBUU cash_flow (annual, 2024-06-30) — Issuance Of Debt: 75000000.00
MBUU balance_sheet (annual, 2024-06-30) — Land And Improvements: 4890000.00
MBUU cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 75000000.00
MBUU cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -75000000.00
MBUU balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 133589000.00
MBUU balance_sheet (annual, 2024-06-30) — Minority Interest: 4710000.00
MBUU income_statement (annual, 2024-06-30) — Minority Interests: 531000.00
MBUU cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
MBUU cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -29316000.00
MBUU income_statement (annual, 2024-06-30) — Net Income: -55912000.00
MBUU income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -55912000.00
MBUU income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -56443000.00
MBUU income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -55912000.00
MBUU income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -55912000.00
MBUU cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -56443000.00
MBUU income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -56443000.00
MBUU income_statement (annual, 2024-06-30) — Net Interest Income: -1842000.00
MBUU cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
MBUU cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
MBUU income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1842000.00
MBUU cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2379000.00
MBUU balance_sheet (annual, 2024-06-30) — Net PPE: 244601000.00
MBUU cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -75842000.00
MBUU balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 303145000.00
MBUU balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 58097000.00
MBUU balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 17661000.00
MBUU balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 58097000.00
MBUU balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 17661000.00
MBUU income_statement (annual, 2024-06-30) — Normalized EBITDA: 74170000.00
MBUU income_statement (annual, 2024-06-30) — Normalized Income: 38956390.27
MBUU cash_flow (annual, 2024-06-30) — Operating Cash Flow: 55558000.00
MBUU income_statement (annual, 2024-06-30) — Operating Income: 41177000.00
MBUU income_statement (annual, 2024-06-30) — Operating Revenue: 829035000.00
MBUU balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 20181542.00
MBUU balance_sheet (annual, 2024-06-30) — Other Current Assets: 6470000.00
MBUU balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -4198000.00
MBUU income_statement (annual, 2024-06-30) — Other Gand A: 76323000.00
MBUU income_statement (annual, 2024-06-30) — Other Income Expense: -97120000.00
MBUU balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 175449000.00
MBUU balance_sheet (annual, 2024-06-30) — Other Inventories: 1253000.00
MBUU cash_flow (annual, 2024-06-30) — Other Non Cash Items: 6744000.00
MBUU balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 7933000.00
MBUU balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 8045000.00
MBUU income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4000.00
MBUU balance_sheet (annual, 2024-06-30) — Other Receivables: 662000.00
MBUU income_statement (annual, 2024-06-30) — Other Special Charges: 8735000.00
MBUU balance_sheet (annual, 2024-06-30) — Payables: 19156000.00
MBUU balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 112481000.00
MBUU balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13791000.00
MBUU balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
MBUU balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5808000.00
MBUU income_statement (annual, 2024-06-30) — Pretax Income: -57785000.00
MBUU cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
MBUU balance_sheet (annual, 2024-06-30) — Properties: 0.00
MBUU cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
MBUU cash_flow (annual, 2024-06-30) — Purchase Of PPE: -75962000.00
MBUU balance_sheet (annual, 2024-06-30) — Raw Materials: 107245000.00
MBUU balance_sheet (annual, 2024-06-30) — Receivables: 23803000.00
MBUU income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 655762000.00
MBUU income_statement (annual, 2024-06-30) — Reconciled Depreciation: 32989000.00
MBUU cash_flow (annual, 2024-06-30) — Repayment Of Debt: -75000000.00
MBUU cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -29316000.00
MBUU balance_sheet (annual, 2024-06-30) — Retained Earnings: 469785000.00
MBUU cash_flow (annual, 2024-06-30) — Sale Of PPE: 120000.00
MBUU income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 22784000.00
MBUU income_statement (annual, 2024-06-30) — Selling General And Administration: 99107000.00
MBUU balance_sheet (annual, 2024-06-30) — Share Issued: 20181542.00
MBUU income_statement (annual, 2024-06-30) — Special Income Charges: -97124000.00
MBUU cash_flow (annual, 2024-06-30) — Stock Based Compensation: 6447000.00
MBUU balance_sheet (annual, 2024-06-30) — Stockholders Equity: 530009000.00
MBUU balance_sheet (annual, 2024-06-30) — Tangible Book Value: 303145000.00
MBUU income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2255609.73
MBUU income_statement (annual, 2024-06-30) — Tax Provision: -1342000.00
MBUU income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.02
MBUU balance_sheet (annual, 2024-06-30) — Total Assets: 739624000.00
MBUU balance_sheet (annual, 2024-06-30) — Total Capitalization: 530009000.00
MBUU balance_sheet (annual, 2024-06-30) — Total Debt: 2177000.00
MBUU balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 534719000.00
MBUU income_statement (annual, 2024-06-30) — Total Expenses: 787858000.00
MBUU balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 204905000.00
MBUU balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 537495000.00
MBUU balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 66319000.00
MBUU income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -55947000.00
MBUU balance_sheet (annual, 2024-06-30) — Total Tax Payable: 4000.00
MBUU income_statement (annual, 2024-06-30) — Total Unusual Items: -97124000.00
MBUU income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -97124000.00
MBUU balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 40613000.00
MBUU balance_sheet (annual, 2024-06-30) — Work In Process: 20683000.00
MBUU balance_sheet (annual, 2024-06-30) — Working Capital: 63543000.00
MBUU cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
MBUU cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
MBUU cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 137000.00
MBUU balance_sheet (quarterly, 2024-09-30) — Net Debt: 341000.00
MBUU balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12280000.00
MBUU cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 24000.00
MBUU cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 24000.00
MBUU balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10097000.00
MBUU income_statement (quarterly, 2025-03-31) — +Operating Expense: 28357000.00
MBUU income_statement (quarterly, 2025-03-31) — +Total Revenue: 228662000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42241000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42388000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -127445000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38628000.00
MBUU income_statement (quarterly, 2025-03-31) — Amortization: 1676000.00
MBUU cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1676000.00
MBUU cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1676000.00
MBUU income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1676000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 3059000.00
MBUU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19557572.00
MBUU income_statement (quarterly, 2025-03-31) — Basic EPS: 0.66
MBUU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35118000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 171650000.00
MBUU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6692000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2373000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 192000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38713000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38713000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Cash Financial: 38713000.00
MBUU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5137000.00
MBUU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6654000.00
MBUU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15462000.00
MBUU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14001000.00
MBUU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -366000.00
MBUU cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -699000.00
MBUU cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2683000.00
MBUU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -513000.00
MBUU cash_flow (quarterly, 2025-03-31) — Change In Payable: 13302000.00
MBUU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 12936000.00
MBUU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2799000.00
MBUU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -26005000.00
MBUU cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -699000.00
MBUU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13466000.00
MBUU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -26005000.00
MBUU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3671000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Common Stock: 192000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 513008000.00
MBUU cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10100000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 30805000.00
MBUU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 182938000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 75497000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Current Assets: 237938000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2373000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2373000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9172000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9172000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 148374000.00
MBUU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3245000.00
MBUU cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3245000.00
MBUU cash_flow (quarterly, 2025-03-31) — Depreciation: 8201000.00
MBUU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9877000.00
MBUU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1676000.00
MBUU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9877000.00
MBUU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1676000.00
MBUU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19581407.00
MBUU income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.66
MBUU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12890000.00
MBUU income_statement (quarterly, 2025-03-31) — EBIT: 17374000.00
MBUU income_statement (quarterly, 2025-03-31) — EBITDA: 27251000.00
MBUU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -76000.00
MBUU cash_flow (quarterly, 2025-03-31) — End Cash Position: 38713000.00
MBUU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5137000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21716000.00
MBUU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8770000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5802000.00
MBUU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19849000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Goodwill: 51040000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 221340000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 364844000.00
MBUU income_statement (quarterly, 2025-03-31) — Gross Profit: 45724000.00
MBUU income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
MBUU balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 151000.00
MBUU income_statement (quarterly, 2025-03-31) — Interest Expense: 525000.00
MBUU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 525000.00
MBUU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 479000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Inventory: 147626000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 541008000.00
MBUU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6654000.00
MBUU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5000000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4716000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28000000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28000000.00
MBUU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5000000.00
MBUU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
MBUU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 157673000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4928000.00
MBUU income_statement (quarterly, 2025-03-31) — Minority Interests: -283000.00
MBUU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10100000.00
MBUU income_statement (quarterly, 2025-03-31) — Net Income: 12890000.00
MBUU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12890000.00
MBUU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13173000.00
MBUU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12890000.00
MBUU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12890000.00
MBUU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13173000.00
MBUU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13173000.00
MBUU income_statement (quarterly, 2025-03-31) — Net Interest Income: -525000.00
MBUU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5000000.00
MBUU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 5000000.00
MBUU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -525000.00
MBUU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -37000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Net PPE: 237399000.00
MBUU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6654000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 291668000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 54292000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 15887000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54292000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15887000.00
MBUU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27251000.00
MBUU income_statement (quarterly, 2025-03-31) — Normalized Income: 12890000.00
MBUU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15462000.00
MBUU income_statement (quarterly, 2025-03-31) — Operating Income: 17367000.00
MBUU income_statement (quarterly, 2025-03-31) — Operating Revenue: 228662000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19356193.00
MBUU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6152000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5802000.00
MBUU income_statement (quarterly, 2025-03-31) — Other Gand A: 19849000.00
MBUU income_statement (quarterly, 2025-03-31) — Other Income Expense: 7000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 170300000.00
MBUU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2329000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7797000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7953000.00
MBUU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Payables: 42392000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 117889000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18940000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MBUU income_statement (quarterly, 2025-03-31) — Pretax Income: 16849000.00
MBUU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MBUU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MBUU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6692000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Raw Materials: 99176000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Receivables: 42388000.00
MBUU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 174737000.00
MBUU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9877000.00
MBUU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
MBUU cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10100000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 479990000.00
MBUU cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 38000.00
MBUU income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6832000.00
MBUU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26681000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Share Issued: 19356193.00
MBUU income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MBUU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 304000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 513008000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 291668000.00
MBUU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MBUU income_statement (quarterly, 2025-03-31) — Tax Provision: 3676000.00
MBUU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
MBUU balance_sheet (quarterly, 2025-03-31) — Total Assets: 758766000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 541008000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Total Debt: 30373000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 517936000.00
MBUU income_statement (quarterly, 2025-03-31) — Total Expenses: 211295000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 240830000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 520828000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92456000.00
MBUU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 17367000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 151000.00
MBUU income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MBUU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MBUU balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 40616000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Work In Process: 26734000.00
MBUU balance_sheet (quarterly, 2025-03-31) — Working Capital: 89564000.00
MBUU income_statement (annual, 2025-06-30) — +Operating Expense: 122330000.00
MBUU income_statement (quarterly, 2025-06-30) — +Operating Expense: 25911000.00
MBUU income_statement (annual, 2025-06-30) — +Total Revenue: 807561000.00
MBUU income_statement (quarterly, 2025-06-30) — +Total Revenue: 207039000.00
MBUU balance_sheet (annual, 2025-06-30) — Accounts Payable: 24420000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24420000.00
MBUU balance_sheet (annual, 2025-06-30) — Accounts Receivable: 23034000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23034000.00
MBUU balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -135848000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -135848000.00
MBUU balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 35253000.00