$MBUU
MALIBU BOATS, INC.

2013 Q4 Form 10-Q Financial Statement

#000159097614000012 Filed on March 11, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $43.94M $37.82M
YoY Change 16.18%
Cost Of Revenue $32.24M $28.50M
YoY Change 13.13%
Gross Profit $11.70M $9.294M
YoY Change 25.84%
Gross Profit Margin 26.62% 24.58%
Selling, General & Admin $4.578M $3.800M
YoY Change 20.47%
% of Gross Profit 39.14% 40.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $387.0K $236.0K
YoY Change 63.98%
% of Gross Profit 3.31% 2.54%
Operating Expenses $4.578M $5.200M
YoY Change -11.96%
Operating Profit $5.823M $4.165M
YoY Change 39.81%
Interest Expense $609.0K -$400.0K
YoY Change -252.25%
% of Operating Profit 10.46% -9.6%
Other Income/Expense, Net $603.0K $0.00
YoY Change
Pretax Income $5.220M $3.800M
YoY Change 37.37%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $0.00 $0.00
YoY Change
Net Earnings / Revenue 0.0% 0.0%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.500M
YoY Change
Cash & Equivalents $4.531M
Short-Term Investments
Other Short-Term Assets $1.300M
YoY Change
Inventory $16.00M
Prepaid Expenses
Receivables $2.700M
Other Receivables $0.00
Total Short-Term Assets $24.50M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $8.200M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000M
YoY Change
Total Long-Term Assets -$24.50M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $24.50M
Total Long-Term Assets -$24.50M
Total Assets $10.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.00M
YoY Change
Accrued Expenses $11.50M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.100M
YoY Change
Total Short-Term Liabilities $25.60M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $59.30M
YoY Change
Other Long-Term Liabilities $100.0K
YoY Change
Total Long-Term Liabilities $59.40M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $25.60M
Total Long-Term Liabilities $59.40M
Total Liabilities $85.10M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$30.80M
YoY Change
Total Liabilities & Shareholders Equity $10.00
YoY Change

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $0.00 $0.00
YoY Change
Depreciation, Depletion And Amortization $387.0K $236.0K
YoY Change 63.98%
Cash From Operating Activities $5.600M $6.800M
YoY Change -17.65%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$200.0K
YoY Change 600.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.400M -$200.0K
YoY Change 600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.300M -1.300M
YoY Change 230.77%
NET CHANGE
Cash From Operating Activities 5.600M 6.800M
Cash From Investing Activities -1.400M -200.0K
Cash From Financing Activities -4.300M -1.300M
Net Change In Cash -100.0K 5.300M
YoY Change -101.89%
FREE CASH FLOW
Cash From Operating Activities $5.600M $6.800M
Capital Expenditures -$1.400M -$200.0K
Free Cash Flow $7.000M $7.000M
YoY Change 0.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
9 USD
CY2013Q4 us-gaap Assets
Assets
10 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10 USD
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100 shares
us-gaap Depreciation
Depreciation
682000 USD
us-gaap Depreciation
Depreciation
558000 USD
CY2012Q4 us-gaap Depreciation
Depreciation
236000 USD
CY2013Q4 us-gaap Depreciation
Depreciation
386000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10.00 USD
mbuu Paymentfor Registration Fee
PaymentforRegistrationFee
14812 USD
mbuu Standard Product Warranty Period
StandardProductWarrantyPeriod
P3Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001590976
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MALIBU BOATS, INC.

Files In Submission

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0001590976-14-000012-index.html Edgar Link pending
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