$MBUU
MALIBU BOATS, INC.

2015 Q1 Form 10-Q Financial Statement

#000159097615000048 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q2 2014 Q1
Revenue $64.76M $53.40M $50.29M
YoY Change 28.77% 9.04% 6.87%
Cost Of Revenue $46.87M $38.70M $36.89M
YoY Change 27.03% 10.57% 6.74%
Gross Profit $17.90M $14.68M $13.40M
YoY Change 33.55% 5.29% 7.21%
Gross Profit Margin 27.64% 27.48% 26.65%
Selling, General & Admin $7.781M $26.30M $11.81M
YoY Change -34.12% 557.5% 108.16%
% of Gross Profit 43.48% 179.2% 88.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $622.0K $1.800M $445.0K
YoY Change 39.78% 12.5% 58.93%
% of Gross Profit 3.48% 12.26% 3.32%
Operating Expenses $7.781M $27.60M $11.81M
YoY Change -34.12% 420.75% 108.16%
Operating Profit $9.523M -$12.91M $296.0K
YoY Change 3117.23% -249.74% -94.65%
Interest Expense $116.0K $0.00 $1.207M
YoY Change -90.39% -100.0% 260.3%
% of Operating Profit 1.22% 407.77%
Other Income/Expense, Net -$1.534M $0.00 $1.207M
YoY Change -227.09% 263.55%
Pretax Income $11.06M -$12.90M -$911.0K
YoY Change -1313.72% -253.57% -117.52%
Income Tax $3.414M -$2.220M $76.00K
% Of Pretax Income 30.88%
Net Earnings $4.365M -$4.306M -$370.0K
YoY Change -1279.73%
Net Earnings / Revenue 6.74% -8.06% -0.74%
Basic Earnings Per Share $0.28 -$0.39 -$0.03
Diluted Earnings Per Share $0.28 -$0.39 -$0.04
COMMON SHARES
Basic Shares Outstanding 15.67M shares 11.05M shares
Diluted Shares Outstanding 15.68M shares 22.03M shares

Balance Sheet

Concept 2015 Q1 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.300M $12.20M $5.300M
YoY Change 37.74%
Cash & Equivalents $7.285M $12.17M $5.321M
Short-Term Investments
Other Short-Term Assets $2.300M $0.00 $1.500M
YoY Change 53.33%
Inventory $21.57M $12.89M $17.35M
Prepaid Expenses $2.272M $1.239M
Receivables $11.92M $6.475M $8.999M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $43.09M $34.31M $33.23M
YoY Change 29.65% -3.25%
LONG-TERM ASSETS
Property, Plant & Equipment $14.59M $10.96M $9.354M
YoY Change 55.94% 64.91%
Goodwill $12.77M $5.718M $5.718M
YoY Change 123.36% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $105.0K $0.00 $34.00K
YoY Change 208.82% -100.0%
Total Long-Term Assets $97.15M $50.49M $47.39M
YoY Change 104.99% 65.73%
TOTAL ASSETS
Total Short-Term Assets $43.09M $34.31M $33.23M
Total Long-Term Assets $97.15M $50.49M $47.39M
Total Assets $140.2M $84.80M $80.63M
YoY Change 73.93% 28.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.22M $7.161M $15.14M
YoY Change 7.2% -36.59%
Accrued Expenses $15.05M $32.68M $11.57M
YoY Change 30.16% 210.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $14.00K
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $33.37M $42.96M $26.71M
YoY Change 24.91% 68.44%
LONG-TERM LIABILITIES
Long-Term Debt $10.00M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $253.0K $134.0K $13.80M
YoY Change -98.17%
Total Long-Term Liabilities $10.25M $134.0K $0.00
YoY Change -99.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.37M $42.96M $26.71M
Total Long-Term Liabilities $10.25M $134.0K $0.00
Total Liabilities $92.42M $56.73M $40.49M
YoY Change 128.26% 23.56%
SHAREHOLDERS EQUITY
Retained Earnings $4.332M -$4.676M -$370.0K
YoY Change -1270.81% -179.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.02M $19.27M $22.46M
YoY Change
Total Liabilities & Shareholders Equity $140.2M $84.80M $80.63M
YoY Change 73.93% 28.63%

Cashflow Statement

Concept 2015 Q1 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $4.365M -$4.306M -$370.0K
YoY Change -1279.73%
Depreciation, Depletion And Amortization $622.0K $1.800M $445.0K
YoY Change 39.78% 12.5% 58.93%
Cash From Operating Activities $7.100M $9.600M $900.0K
YoY Change 688.89% 12.94% -88.16%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$2.100M -$1.500M
YoY Change 0.0% 31.25% 87.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.500M -$2.100M -$1.500M
YoY Change 0.0% 31.25% 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 -10.40M -500.0K 1.300M
YoY Change -900.0% -90.0% -118.57%
NET CHANGE
Cash From Operating Activities 7.100M 9.600M 900.0K
Cash From Investing Activities -1.500M -2.100M -1.500M
Cash From Financing Activities -10.40M -500.0K 1.300M
Net Change In Cash -4.800M 7.000M 700.0K
YoY Change -785.71% 268.42% -450.0%
FREE CASH FLOW
Cash From Operating Activities $7.100M $9.600M $900.0K
Capital Expenditures -$1.500M -$2.100M -$1.500M
Free Cash Flow $8.600M $11.70M $2.400M
YoY Change 258.33% 15.84% -71.43%

Facts In Submission

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CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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