Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · IEX Real-Time Price · USD
34.15
+0.33 (0.98%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Malibu Boats Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,388 | 1,215 | 926.52 | 653.16 | 684.02 | 497 | 281.94 | 252.97 | 228.62 | 190.94 | Upgrade
|
| Revenue Growth (YoY) | 14.28% | 31.12% | 41.85% | -4.51% | 37.63% | 76.28% | 11.45% | 10.65% | 19.74% | 14.32% | Upgrade
|
| Cost of Revenue | 1,037 | 904.83 | 690.03 | 503.89 | 517.75 | 376.66 | 206.9 | 186.15 | 168.19 | 140.14 | Upgrade
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| Gross Profit | 351.3 | 310.05 | 236.49 | 149.27 | 166.27 | 120.34 | 75.04 | 66.82 | 60.43 | 50.79 | Upgrade
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| Selling, General & Admin | 199.7 | 89.27 | 79.46 | 57.83 | 62.2 | 45.08 | 33.4 | 28.73 | 26.82 | 46.07 | Upgrade
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| Other Operating Expenses | 6.81 | 6.96 | 7.26 | 6.13 | 5.81 | 5.2 | 2.2 | 2.19 | 2.46 | 5.18 | Upgrade
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| Operating Expenses | 206.51 | 96.23 | 86.71 | 63.96 | 68.01 | 50.28 | 35.6 | 30.92 | 29.28 | 51.25 | Upgrade
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| Operating Income | 144.78 | 213.82 | 149.78 | 85.31 | 98.26 | 70.07 | 39.44 | 35.9 | 31.15 | -0.46 | Upgrade
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| Interest Expense / Income | 2.96 | 2.88 | 2.53 | 3.89 | 6.46 | 5.39 | 1.56 | 3.88 | 0.95 | 2.96 | Upgrade
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| Other Expense / Income | 3.73 | 6.78 | 3.43 | 0.78 | 3.64 | -21.35 | -8.07 | 2.18 | 6.87 | 3.48 | Upgrade
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| Pretax Income | 138.09 | 204.17 | 143.82 | 80.64 | 88.16 | 86.03 | 45.95 | 29.84 | 23.32 | -6.9 | Upgrade
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| Income Tax | 33.58 | 46.54 | 33.98 | 19.08 | 22.1 | 58.42 | 17.59 | 11.8 | 8.66 | -2.22 | Upgrade
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| Net Income | 104.51 | 157.63 | 109.84 | 61.56 | 66.07 | 27.61 | 28.36 | 18.04 | 14.66 | -4.68 | Upgrade
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| Net Income Growth | -33.70% | 43.51% | 78.42% | -6.82% | 139.26% | -2.63% | 57.18% | 23.06% | - | - | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 20 | 18 | 18 | 16 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 20 | 18 | 18 | 16 | 11 | Upgrade
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| Shares Change | -1.64% | -0.12% | 0.76% | -0.54% | 3.38% | 12.98% | -0.19% | 14.26% | 42.38% | 10.22% | Upgrade
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| EPS (Basic) | 5.10 | 7.60 | 5.29 | 2.98 | 3.17 | 1.37 | 1.59 | 1.01 | 0.93 | -0.42 | Upgrade
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| EPS (Diluted) | 5.06 | 7.51 | 5.23 | 2.95 | 3.15 | 1.36 | 1.58 | 1.00 | 0.93 | -0.42 | Upgrade
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| EPS Growth | -32.62% | 43.59% | 77.29% | -6.35% | 131.62% | -13.92% | 58.00% | 7.53% | - | - | Upgrade
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| Free Cash Flow | 130.1 | 109.79 | 100.65 | 53.75 | 63.56 | 48.15 | 26.61 | 29.61 | 7.19 | 17.86 | Upgrade
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| Free Cash Flow Per Share | 6.35 | 5.29 | 4.85 | 2.60 | 3.05 | 2.39 | 1.49 | 1.65 | 0.46 | 1.61 | Upgrade
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| Gross Margin | 25.30% | 25.52% | 25.52% | 22.85% | 24.31% | 24.21% | 26.62% | 26.41% | 26.43% | 26.60% | Upgrade
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| Operating Margin | 10.43% | 17.60% | 16.17% | 13.06% | 14.37% | 14.10% | 13.99% | 14.19% | 13.63% | -0.24% | Upgrade
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| Profit Margin | 7.53% | 12.98% | 11.86% | 9.43% | 9.66% | 5.56% | 10.06% | 7.13% | 6.41% | -2.45% | Upgrade
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| Free Cash Flow Margin | 9.37% | 9.04% | 10.86% | 8.23% | 9.29% | 9.69% | 9.44% | 11.71% | 3.14% | 9.35% | Upgrade
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| Effective Tax Rate | 24.32% | 22.79% | 23.63% | 23.66% | 25.06% | 67.90% | 38.29% | 39.54% | 37.14% | - | Upgrade
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| EBITDA | 169.78 | 233.36 | 169.24 | 102.91 | 110.59 | 104.27 | 54.26 | 39.25 | 29.17 | 2.84 | Upgrade
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| EBITDA Margin | 12.23% | 19.21% | 18.27% | 15.76% | 16.17% | 20.98% | 19.24% | 15.52% | 12.76% | 1.49% | Upgrade
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| Depreciation & Amortization | 28.72 | 26.32 | 22.89 | 18.38 | 15.96 | 12.85 | 6.75 | 5.52 | 4.89 | 6.78 | Upgrade
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| EBIT | 141.06 | 207.04 | 146.35 | 84.53 | 94.63 | 91.42 | 47.51 | 33.73 | 24.28 | -3.93 | Upgrade
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| EBIT Margin | 10.16% | 17.04% | 15.80% | 12.94% | 13.83% | 18.39% | 16.85% | 13.33% | 10.62% | -2.06% | Upgrade
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