$MBUU
MALIBU BOATS, INC.

2014 Q1 Form 10-Q Financial Statement

#000159097614000022 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q2 2013 Q1
Revenue $50.29M $48.97M $47.06M
YoY Change 6.87%
Cost Of Revenue $36.89M $35.00M $34.56M
YoY Change 6.74%
Gross Profit $13.40M $13.94M $12.50M
YoY Change 7.21%
Gross Profit Margin 26.65% 28.46% 26.56%
Selling, General & Admin $11.81M $4.000M $5.674M
YoY Change 108.16%
% of Gross Profit 88.14% 28.7% 45.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $445.0K $1.600M $280.0K
YoY Change 58.93%
% of Gross Profit 3.32% 11.48% 2.24%
Operating Expenses $11.81M $5.300M $5.674M
YoY Change 108.16%
Operating Profit $296.0K $8.624M $5.532M
YoY Change -94.65%
Interest Expense $1.207M -$200.0K $335.0K
YoY Change 260.3%
% of Operating Profit 407.77% -2.32% 6.06%
Other Income/Expense, Net $1.207M $0.00 $332.0K
YoY Change 263.55%
Pretax Income -$911.0K $8.400M $5.201M
YoY Change -117.52%
Income Tax $76.00K $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$370.0K $0.00 $0.00
YoY Change
Net Earnings / Revenue -0.74% 0.0% 0.0%
Basic Earnings Per Share -$0.03 $0.00 $0.00
Diluted Earnings Per Share -$0.04 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 11.05M shares
Diluted Shares Outstanding 22.03M shares

Balance Sheet

Concept 2014 Q1 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.300M
YoY Change
Cash & Equivalents $5.321M $15.96M $13.93M
Short-Term Investments
Other Short-Term Assets $1.500M
YoY Change
Inventory $17.35M $11.64M
Prepaid Expenses $1.239M $223.0K
Receivables $8.999M $7.642M
Other Receivables $0.00
Total Short-Term Assets $33.23M $35.46M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $9.354M $6.648M
YoY Change
Goodwill $5.718M $5.718M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.00K $34.00K
YoY Change
Total Long-Term Assets $47.39M $30.47M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $33.23M $35.46M
Total Long-Term Assets $47.39M $30.47M
Total Assets $80.63M $65.93M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.14M $11.29M
YoY Change
Accrued Expenses $11.57M $10.52M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $14.00K $3.326M
YoY Change
Total Short-Term Liabilities $26.71M $25.51M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $20.26M
YoY Change
Other Long-Term Liabilities $13.80M
YoY Change
Total Long-Term Liabilities $0.00 $20.26M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $26.71M $25.51M
Total Long-Term Liabilities $0.00 $20.26M
Total Liabilities $40.49M $45.91M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$370.0K $5.913M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.46M $20.01M
YoY Change
Total Liabilities & Shareholders Equity $80.63M $65.93M
YoY Change

Cashflow Statement

Concept 2014 Q1 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income -$370.0K $0.00 $0.00
YoY Change
Depreciation, Depletion And Amortization $445.0K $1.600M $280.0K
YoY Change 58.93%
Cash From Operating Activities $900.0K $8.500M $7.600M
YoY Change -88.16%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$1.600M -$800.0K
YoY Change 87.5%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.500M -$1.600M -$800.0K
YoY Change 87.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $63.41M
YoY Change
Cash From Financing Activities 1.300M -5.000M -7.000M
YoY Change -118.57%
NET CHANGE
Cash From Operating Activities 900.0K 8.500M 7.600M
Cash From Investing Activities -1.500M -1.600M -800.0K
Cash From Financing Activities 1.300M -5.000M -7.000M
Net Change In Cash 700.0K 1.900M -200.0K
YoY Change -450.0%
FREE CASH FLOW
Cash From Operating Activities $900.0K $8.500M $7.600M
Capital Expenditures -$1.500M -$1.600M -$800.0K
Free Cash Flow $2.400M $10.10M $8.400M
YoY Change -71.43%

Facts In Submission

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us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
8000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
8000 USD
CY2013Q2 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
145000 USD
CY2014Q1 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
137000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
47062000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
50293000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
118039000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
137535000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
95000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1524000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3794000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1512000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4454000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2141000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1700000 shares
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
99512000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
47766000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
22460000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
20014000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40138000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20014000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22028476 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11054830 shares
CY2014Q1 mbuu Adjustmentsto Additional Paidin Capital Capital Give Effect Of Tax Receivable Agreement
AdjustmentstoAdditionalPaidinCapitalCapitalGiveEffectOfTaxReceivableAgreement
-13636000 USD
CY2014Q1 mbuu Adjustmentsto Additional Paidin Capital Decreasefrom Purchaseof Subsidiary Equity Interest
AdjustmentstoAdditionalPaidinCapitalDecreasefromPurchaseofSubsidiaryEquityInterest
29762000 USD
CY2014Q1 mbuu Adjustmentsto Additional Paidin Capital Increased Decreasefrom Changein Deferred Tax Assetsfrom Step Upin Tax Basis
AdjustmentstoAdditionalPaidinCapitalIncreasedDecreasefromChangeinDeferredTaxAssetsfromStepUpinTaxBasis
18634000 USD
mbuu Initial Establishmentof Deferred Tax Assets
InitialEstablishmentofDeferredTaxAssets
18634000 USD
mbuu Initial Establishmentof Deferred Tax Assets
InitialEstablishmentofDeferredTaxAssets
0 USD
CY2013Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
0 USD
CY2014Q1 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
13636000 USD
CY2013Q1 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
0 USD
CY2014Q1 mbuu Percentageof Voting Powerand Control
PercentageofVotingPowerandControl
1.00
mbuu Provisionfor Doubtful Accountsand Inventory Reserve
ProvisionforDoubtfulAccountsandInventoryReserve
55000 USD
mbuu Provisionfor Doubtful Accountsand Inventory Reserve
ProvisionforDoubtfulAccountsandInventoryReserve
-178000 USD
mbuu Standard Product Warranty Period
StandardProductWarrantyPeriod
P3Y
CY2014Q1 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
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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0001590976-14-000022-index-headers.html Edgar Link pending
0001590976-14-000022-index.html Edgar Link pending
0001590976-14-000022.txt Edgar Link pending
0001590976-14-000022-xbrl.zip Edgar Link pending
a2012malibulogoprint.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mbuu-20140331.xml Edgar Link completed
mbuu-20140331.xsd Edgar Link pending
mbuu-20140331_cal.xml Edgar Link unprocessable
mbuu-20140331_def.xml Edgar Link unprocessable
mbuu-20140331_lab.xml Edgar Link unprocessable
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mbuu-3312014x10q.htm Edgar Link pending
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