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Malibu Boats, Inc. MBUU Impairment of assets held for sale

Impairment of assets held for sale at other companies

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-$1.04M-279%
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$2.8M-41.1%

Other financials

Income statement

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Revenue$235.7M+3.1%
Gross profit$41.3M-9.7%
Operating income-$1.9M-111%
Net income-$2.4M-119%
EPS (diluted)-$0.13-120%

Balance sheet

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Cash & equivalents$50.2M+29.6%
Total debt$178.0M+397%
Total equity$517.7M+0.9%
Total assets$1.0B+32.7%

Cash flow

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Operating cash flow$21.4M+38.3%
CapEx$5.9M-12.0%
Free cash flow$15.5M+76.6%

Valuation

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Market cap$571.63M-5.6%
Enterprise value$699.45M+16.1%
P/S0.7×-0.1×

Profitability

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Gross margin15.4%-0.9pp
Operating margin0.1%0.0pp
Net margin-0.1%-0.1pp
FCF margin4.8%

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity0.3×+0.3×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Malibu Boats, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf.

The official record: Malibu Boats, Inc.’s 10-K, filed August 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Malibu Boats, Inc.'s impairment of assets held for sale?
Malibu Boats, Inc. (MBUU) reported impairment of assets held for sale of $0 in Q2 2025.
How has Malibu Boats, Inc.'s impairment of assets held for sale changed year-over-year?
Malibu Boats, Inc.'s impairment of assets held for sale decreased by 100.0% year-over-year, from $2.18M to $0.
What does impairment of assets held for sale mean?
This represents the write-down of long-lived assets, such as property, plant, and equipment, that are classified as held for sale when their book value exceeds their fair value less costs to sell. It reflects management's assessment of asset recoverability and the potential loss associated with divesting non-core or underperforming operational assets.