$MBUU
MALIBU BOATS, INC.

2015 Q4 Form 10-Q Financial Statement

#000159097616000186 Filed on February 04, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $60.51M $55.48M
YoY Change 9.05% 26.28%
Cost Of Revenue $44.63M $41.32M
YoY Change 8.0% 28.16%
Gross Profit $15.88M $14.16M
YoY Change 12.11% 21.1%
Gross Profit Margin 26.24% 25.53%
Selling, General & Admin $6.355M $6.571M
YoY Change -3.29% 43.53%
% of Gross Profit 40.02% 46.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $841.0K $626.0K
YoY Change 34.35% 61.76%
% of Gross Profit 5.3% 4.42%
Operating Expenses $6.355M $6.571M
YoY Change -3.29% 43.53%
Operating Profit $8.979M $6.998M
YoY Change 28.31% 20.18%
Interest Expense $362.0K $147.0K
YoY Change 146.26% -75.86%
% of Operating Profit 4.03% 2.1%
Other Income/Expense, Net $345.0K $147.0K
YoY Change 134.69% -75.62%
Pretax Income $8.634M $6.851M
YoY Change 26.03% 31.25%
Income Tax $2.916M $1.275M
% Of Pretax Income 33.77% 18.61%
Net Earnings $5.104M $3.264M
YoY Change 56.37%
Net Earnings / Revenue 8.44% 5.88%
Basic Earnings Per Share $0.28 $0.21
Diluted Earnings Per Share $0.28 $0.21
COMMON SHARES
Basic Shares Outstanding 17.99M shares 15.63M shares
Diluted Shares Outstanding 18.02M shares 15.63M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.90M $12.00M
YoY Change 24.17% 166.67%
Cash & Equivalents $14.92M $12.05M
Short-Term Investments
Other Short-Term Assets $3.600M $2.200M
YoY Change 63.64% 69.23%
Inventory $24.36M $21.40M
Prepaid Expenses $1.528M
Receivables $9.207M $7.603M
Other Receivables $0.00 $0.00
Total Short-Term Assets $52.03M $43.30M
YoY Change 20.16% 76.72%
LONG-TERM ASSETS
Property, Plant & Equipment $17.19M $13.75M
YoY Change 24.95% 67.73%
Goodwill $12.34M $13.20M
YoY Change -6.51%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.00K $106.0K
YoY Change -57.55% -89.4%
Total Long-Term Assets $147.9M $99.76M
YoY Change 48.25% -507.18%
TOTAL ASSETS
Total Short-Term Assets $52.03M $43.30M
Total Long-Term Assets $147.9M $99.76M
Total Assets $199.9M $143.1M
YoY Change 39.75% 1430559900.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.69M $16.90M
YoY Change -24.91% 68.96%
Accrued Expenses $14.70M $14.35M
YoY Change 2.38% 24.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $38.32M $32.32M
YoY Change 18.57% 26.24%
LONG-TERM LIABILITIES
Long-Term Debt $68.00M $20.00M
YoY Change 240.0% -66.27%
Other Long-Term Liabilities $447.0K $255.0K
YoY Change 75.29% 155.0%
Total Long-Term Liabilities $68.45M $20.26M
YoY Change 237.93% -65.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.32M $32.32M
Total Long-Term Liabilities $68.45M $20.26M
Total Liabilities $201.4M $101.5M
YoY Change 98.41% 19.25%
SHAREHOLDERS EQUITY
Retained Earnings -$37.65M -$33.00K
YoY Change 113996.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$5.680M $30.14M
YoY Change
Total Liabilities & Shareholders Equity $199.9M $143.1M
YoY Change 39.75% 1430559900.0%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $5.104M $3.264M
YoY Change 56.37%
Depreciation, Depletion And Amortization $841.0K $626.0K
YoY Change 34.35% 61.76%
Cash From Operating Activities $8.000M -$12.50M
YoY Change -164.0% -323.21%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M -$1.400M
YoY Change 57.14% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$11.70M
YoY Change -100.0%
Cash From Investing Activities -$2.200M -$13.00M
YoY Change -83.08% 828.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.800M 19.70M
YoY Change -109.14% -558.14%
NET CHANGE
Cash From Operating Activities 8.000M -12.50M
Cash From Investing Activities -2.200M -13.00M
Cash From Financing Activities -1.800M 19.70M
Net Change In Cash 4.000M -5.800M
YoY Change -168.97% 5700.0%
FREE CASH FLOW
Cash From Operating Activities $8.000M -$12.50M
Capital Expenditures -$2.200M -$1.400M
Free Cash Flow $10.20M -$11.10M
YoY Change -191.89% -258.57%

Facts In Submission

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1400000 USD
CY2015Q2 us-gaap Inventory Finished Goods
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3399000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4249000 USD
CY2015Q2 us-gaap Inventory Net
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20393000 USD
CY2015Q4 us-gaap Inventory Net
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24357000 USD
CY2015Q2 us-gaap Inventory Raw Materials
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15990000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
19231000 USD
CY2015Q2 us-gaap Inventory Valuation Reserves
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929000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1072000 USD
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1933000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1949000 USD
CY2015Q2 us-gaap Liabilities
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200399000 USD
CY2015Q4 us-gaap Liabilities
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201357000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
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189128000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
199915000 USD
CY2015Q2 us-gaap Liabilities Current
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33539000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
38320000 USD
CY2015Q1 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
2250000 USD
CY2014 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
20000000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
78500000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
75500000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6500000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
72000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
68000000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
3898000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
4238000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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18729000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3489000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14515000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3531000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4397000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13571000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
3264000 USD
us-gaap Net Income Loss
NetIncomeLoss
4643000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
5104000 USD
us-gaap Net Income Loss
NetIncomeLoss
8662000 USD
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2312000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3322000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
614000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1036000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6998000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10303000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8979000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16254000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
102000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45000 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
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
608000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-649000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1161000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1161000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
608000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-649000 USD
CY2014Q4 us-gaap Other Expenses
OtherExpenses
147000 USD
us-gaap Other Expenses
OtherExpenses
156000 USD
us-gaap Profit Loss
ProfitLoss
7965000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
CY2015Q4 us-gaap Other Expenses
OtherExpenses
345000 USD
us-gaap Other Expenses
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1654000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
275000 USD
CY2014Q4 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
20000000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
20000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
447000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
76836000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
308000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
489000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
64000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
899000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11663000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2852000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3531000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1370000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2994000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
76836000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6164000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6610000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7176000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3164000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1977000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3210000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2543000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
5576000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
8000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
5000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
5718000 USD
us-gaap Profit Loss
ProfitLoss
9698000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24484000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28254000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
55484000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17185000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-46239000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37652000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14946000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
103143000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
60506000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
117746000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2031000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3669000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2162000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4424000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
817000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1005000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2063 shares
CY2015 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
92000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
127000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
626000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
-15169000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-5680000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-11271000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1442000 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
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18022288 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18018615 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15628390 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15206188 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17986517 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17964300 shares

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