Malibu Boats, Inc. (MBUU)

Malibu Boats Income Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Revenue	1,388	1,215	926.52	653.16	684.02
Revenue Growth (YoY)	14.28%	31.12%	41.85%	-4.51%	37.63%
Cost of Revenue	1,037	904.83	690.03	503.89	517.75
Gross Profit	351.3	310.05	236.49	149.27	166.27
Selling, General & Admin	199.7	89.27	79.46	57.83	62.2
Other Operating Expenses	6.81	6.96	7.26	6.13	5.81
Operating Expenses	206.51	96.23	86.71	63.96	68.01
Operating Income	144.78	213.82	149.78	85.31	98.26
Interest Expense / Income	2.96	2.88	2.53	3.89	6.46
Other Expense / Income	3.73	6.78	3.43	0.78	3.64
Pretax Income	138.09	204.17	143.82	80.64	88.16
Income Tax	33.58	46.54	33.98	19.08	22.1
Net Income	104.51	157.63	109.84	61.56	66.07
Net Income Growth	-33.70%	43.51%	78.42%	-6.82%	139.26%
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change	-1.64%	-0.12%	0.76%	-0.54%	3.38%
EPS (Basic)	5.10	7.60	5.29	2.98	3.17
EPS (Diluted)	5.06	7.51	5.23	2.95	3.15
EPS Growth	-32.62%	43.59%	77.29%	-6.35%	131.62%
Free Cash Flow	130.1	109.79	100.65	53.75	63.56
Free Cash Flow Per Share	6.35	5.29	4.85	2.60	3.05
Gross Margin	25.30%	25.52%	25.52%	22.85%	24.31%
Operating Margin	10.43%	17.60%	16.17%	13.06%	14.37%
Profit Margin	7.53%	12.98%	11.86%	9.43%	9.66%
Free Cash Flow Margin	9.37%	9.04%	10.86%	8.23%	9.29%
Effective Tax Rate	24.32%	22.79%	23.63%	23.66%	25.06%
EBITDA	169.78	233.36	169.24	102.91	110.59
EBITDA Margin	12.23%	19.21%	18.27%	15.76%	16.17%
Depreciation & Amortization	28.72	26.32	22.89	18.38	15.96
EBIT	141.06	207.04	146.35	84.53	94.63
EBIT Margin	10.16%	17.04%	15.80%	12.94%	13.83%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).