$MBUU
MALIBU BOATS, INC.

2014 Q4 Form 10-Q Financial Statement

#000159097615000022 Filed on February 09, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $55.48M $43.94M
YoY Change 26.28% 16.18%
Cost Of Revenue $41.32M $32.24M
YoY Change 28.16% 13.13%
Gross Profit $14.16M $11.70M
YoY Change 21.1% 25.84%
Gross Profit Margin 25.53% 26.62%
Selling, General & Admin $6.571M $4.578M
YoY Change 43.53% 20.47%
% of Gross Profit 46.39% 39.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $626.0K $387.0K
YoY Change 61.76% 63.98%
% of Gross Profit 4.42% 3.31%
Operating Expenses $6.571M $4.578M
YoY Change 43.53% -11.96%
Operating Profit $6.998M $5.823M
YoY Change 20.18% 39.81%
Interest Expense $147.0K $609.0K
YoY Change -75.86% -252.25%
% of Operating Profit 2.1% 10.46%
Other Income/Expense, Net $147.0K $603.0K
YoY Change -75.62%
Pretax Income $6.851M $5.220M
YoY Change 31.25% 37.37%
Income Tax $1.275M $0.00
% Of Pretax Income 18.61% 0.0%
Net Earnings $3.264M $0.00
YoY Change
Net Earnings / Revenue 5.88% 0.0%
Basic Earnings Per Share $0.21 $0.00
Diluted Earnings Per Share $0.21 $0.00
COMMON SHARES
Basic Shares Outstanding 15.63M shares
Diluted Shares Outstanding 15.63M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.00M $4.500M
YoY Change 166.67%
Cash & Equivalents $12.05M $4.531M
Short-Term Investments
Other Short-Term Assets $2.200M $1.300M
YoY Change 69.23%
Inventory $21.40M $16.00M
Prepaid Expenses $1.528M
Receivables $7.603M $2.700M
Other Receivables $0.00 $0.00
Total Short-Term Assets $43.30M $24.50M
YoY Change 76.72%
LONG-TERM ASSETS
Property, Plant & Equipment $13.75M $8.200M
YoY Change 67.73%
Goodwill $13.20M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $106.0K $1.000M
YoY Change -89.4%
Total Long-Term Assets $99.76M -$24.50M
YoY Change -507.18%
TOTAL ASSETS
Total Short-Term Assets $43.30M $24.50M
Total Long-Term Assets $99.76M -$24.50M
Total Assets $143.1M $10.00
YoY Change 1430559900.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.90M $10.00M
YoY Change 68.96%
Accrued Expenses $14.35M $11.50M
YoY Change 24.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $4.100M
YoY Change -100.0%
Total Short-Term Liabilities $32.32M $25.60M
YoY Change 26.24%
LONG-TERM LIABILITIES
Long-Term Debt $20.00M $59.30M
YoY Change -66.27%
Other Long-Term Liabilities $255.0K $100.0K
YoY Change 155.0%
Total Long-Term Liabilities $20.26M $59.40M
YoY Change -65.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.32M $25.60M
Total Long-Term Liabilities $20.26M $59.40M
Total Liabilities $101.5M $85.10M
YoY Change 19.25%
SHAREHOLDERS EQUITY
Retained Earnings -$33.00K
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.14M -$30.80M
YoY Change
Total Liabilities & Shareholders Equity $143.1M $10.00
YoY Change 1430559900.0%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $3.264M $0.00
YoY Change
Depreciation, Depletion And Amortization $626.0K $387.0K
YoY Change 61.76% 63.98%
Cash From Operating Activities -$12.50M $5.600M
YoY Change -323.21% -17.65%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$1.400M
YoY Change 0.0% 600.0%
Acquisitions
YoY Change
Other Investing Activities -$11.70M
YoY Change
Cash From Investing Activities -$13.00M -$1.400M
YoY Change 828.57% 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 19.70M -4.300M
YoY Change -558.14% 230.77%
NET CHANGE
Cash From Operating Activities -12.50M 5.600M
Cash From Investing Activities -13.00M -1.400M
Cash From Financing Activities 19.70M -4.300M
Net Change In Cash -5.800M -100.0K
YoY Change 5700.0% -101.89%
FREE CASH FLOW
Cash From Operating Activities -$12.50M $5.600M
Capital Expenditures -$1.400M -$1.400M
Free Cash Flow -$11.10M $7.000M
YoY Change -258.57% 0.0%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4397000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
0 USD
us-gaap Net Income Loss
NetIncomeLoss
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
3264000 USD
us-gaap Net Income Loss
NetIncomeLoss
4643000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5220000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10399000 USD
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2312000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3322000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
42239000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5823000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12163000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6998000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10303000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
106000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1161000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1161000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
5220000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
10399000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
1367000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
2118000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3048000 USD
us-gaap Other Expenses
OtherExpenses
156000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
255000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
134000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4686000 USD
CY2014Q4 us-gaap Other Expenses
OtherExpenses
147000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1161000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1161000 USD
CY2013Q4 us-gaap Other Expenses
OtherExpenses
603000 USD
us-gaap Other Expenses
OtherExpenses
1764000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
76836000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
61236000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
308000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1017000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
64000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
899000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11663000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2280000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2852000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2272000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1528000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
76836000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
65000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5658000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6164000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6625000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2401000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1333000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2907000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1486000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
5220000 USD
us-gaap Profit Loss
ProfitLoss
10399000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
5000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
5576000 USD
us-gaap Profit Loss
ProfitLoss
7965000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18081000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22040000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10963000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13754000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25179000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4676000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-33000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
8000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
43938000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
87242000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
55484000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
103143000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1510000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2942000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2031000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3669000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
64000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
817000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y8M
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1588056 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2924000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
0 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
127000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
76836000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
19269000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
30136000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28070000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41572000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15628390 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15206188 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15536840 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15160413 shares

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