Malibu Boats Inc. (MBUU)
29.56
-1.26 (-4.09%)
At close: Mar 28, 2025, 3:59 PM
29.70
0.47%
After-hours: Mar 28, 2025, 06:36 PM EDT
Malibu Boats Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 829.03M | 1.39B | 1.21B | 926.51M | 653.16M | 684.02M | 497M | 281.94M | 252.97M | 228.62M | 190.94M | 167.01M | 140.89M | 99.98M |
| Cost of Revenue | 681.94M | 1.04B | 904.83M | 690.03M | 503.89M | 517.75M | 376.66M | 206.9M | 186.15M | 168.19M | 140.14M | 123.41M | 110.85M | 83.73M |
| Gross Profit | 147.09M | 351.3M | 310.05M | 236.49M | 149.27M | 166.27M | 120.34M | 75.04M | 66.82M | 60.43M | 50.79M | 43.6M | 30.04M | 16.25M |
| Operating Income | -55.95M | 144.78M | 213.82M | 149.78M | 85.31M | 98.11M | 70.07M | 39.44M | 35.9M | 31.15M | -455K | 19.31M | 12.49M | 1.26M |
| Interest Income | n/a | 2.96M | 2.88M | 2.53M | 3.89M | 6.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -57.78M | 141.49M | 209.97M | 148.26M | 83.73M | 91.8M | 89.39M | 48.67M | 32.1M | 31.85M | -3.41M | 17.98M | 11.11M | -543K |
| Net Income | -55.91M | 104.51M | 157.63M | 109.84M | 61.56M | 66.07M | 27.61M | 28.36M | 18.04M | 14.66M | -4.68M | 5.35M | n/a | -543K |
| Selling & General & Admin | 99.11M | 199.7M | 89.27M | 79.45M | 57.83M | 62.2M | 45.08M | 33.4M | 28.73M | 26.82M | 46.07M | 19.11M | 12.38M | 9.81M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | 3.19M | 4.87M | 2.49M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 103.94M | -331K | 6.96M | 7.25M | 6.13M | 5.96M | 24.7M | 10.79M | 76K | 1.65M | 5.18M | 10K | 52K | 11K |
| Operating Expenses | 99.11M | 206.51M | 96.23M | 86.71M | 63.96M | 68.16M | 50.27M | 35.6M | 30.92M | 29.28M | 51.25M | 24.29M | 17.56M | 14.99M |
| Interest Expense | 1.84M | 2.96M | 2.88M | 2.53M | 3.89M | 6.46M | 5.38M | 1.56M | 3.88M | 954K | 2.96M | 1.33M | 1.43M | 1.81M |
| Selling & Marketing Expenses | 22.78M | 24.01M | 22.9M | 17.54M | 17.92M | 17.95M | 13.72M | 8.62M | 7.47M | 7.01M | 6.1M | 4.94M | 4.07M | 3.62M |
| Cost & Expenses | 884.98M | 1.24B | 1B | 776.74M | 567.85M | 585.9M | 426.94M | 242.5M | 217.06M | 197.47M | 191.39M | 147.7M | 128.41M | 98.72M |
| Income Tax | -1.34M | 33.58M | 46.53M | 33.98M | 19.08M | 22.1M | 58.42M | 17.59M | 11.8M | 8.66M | -2.22M | 2.8M | 11.11M | 1.83M |
| Shares Outstanding (Basic) | 20.44M | 20.5M | 20.75M | 20.75M | 20.66M | 20.83M | 20.18M | 17.85M | 17.93M | 15.73M | 11.06M | 10.03M | 10.03M | 10.03M |
| Shares Outstanding (Diluted) | 20.44M | 20.64M | 20.99M | 21.01M | 20.85M | 20.97M | 20.28M | 17.95M | 17.99M | 15.74M | 11.06M | 10.03M | 10.03M | 10.03M |
| EPS (Basic) | -2.74 | 5.10 | 7.60 | 5.29 | 2.98 | 3.17 | 1.37 | 1.59 | 1.01 | 0.93 | -0.42 | 0.53 | n/a | -0.05 |
| EPS (Diluted) | -2.74 | 5.06 | 7.51 | 5.23 | 2.95 | 3.15 | 1.36 | 1.58 | 1.00 | 0.93 | -0.42 | 0.53 | n/a | -0.05 |
| EBITDA | -22.95M | 278.29M | 240.15M | 183.59M | 107.27M | 123.24M | 90.68M | 51.68M | 46.21M | 37.72M | 6.33M | 25.59M | 18.61M | 7.27M |
| Depreciation & Amortization | 32.99M | 28.72M | 26.32M | 22.89M | 18.38M | 15.96M | 12.85M | 6.75M | 5.52M | 2.46M | 6.78M | 6.27M | 6.07M | 6M |