$MBUU
MALIBU BOATS, INC.

2016 Q1 Form 10-Q Financial Statement

#000159097616000212 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $68.54M $64.76M
YoY Change 5.83% 28.77%
Cost Of Revenue $50.13M $46.87M
YoY Change 6.97% 27.03%
Gross Profit $18.41M $17.90M
YoY Change 2.84% 33.55%
Gross Profit Margin 26.85% 27.64%
Selling, General & Admin $6.036M $7.781M
YoY Change -22.43% -34.12%
% of Gross Profit 32.79% 43.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $833.0K $622.0K
YoY Change 33.92% 39.78%
% of Gross Profit 4.53% 3.48%
Operating Expenses $6.036M $7.781M
YoY Change -22.43% -34.12%
Operating Profit $11.83M $9.523M
YoY Change 24.17% 3117.23%
Interest Expense $1.249M $116.0K
YoY Change 976.72% -90.39%
% of Operating Profit 10.56% 1.22%
Other Income/Expense, Net -$1.209M -$1.534M
YoY Change -21.19% -227.09%
Pretax Income $10.62M $11.06M
YoY Change -3.99% -1313.72%
Income Tax $4.109M $3.414M
% Of Pretax Income 38.71% 30.88%
Net Earnings $5.776M $4.365M
YoY Change 32.33% -1279.73%
Net Earnings / Revenue 8.43% 6.74%
Basic Earnings Per Share $0.32 $0.28
Diluted Earnings Per Share $0.32 $0.28
COMMON SHARES
Basic Shares Outstanding 17.98M shares 15.67M shares
Diluted Shares Outstanding 18.00M shares 15.68M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.10M $7.300M
YoY Change 161.64% 37.74%
Cash & Equivalents $19.07M $7.285M
Short-Term Investments
Other Short-Term Assets $3.600M $2.300M
YoY Change 56.52% 53.33%
Inventory $24.05M $21.57M
Prepaid Expenses
Receivables $16.50M $11.92M
Other Receivables $0.00 $0.00
Total Short-Term Assets $63.26M $43.09M
YoY Change 46.82% 29.65%
LONG-TERM ASSETS
Property, Plant & Equipment $17.91M $14.59M
YoY Change 22.75% 55.94%
Goodwill $12.68M $12.77M
YoY Change -0.75% 123.36%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $48.00K $105.0K
YoY Change -54.29% 208.82%
Total Long-Term Assets $146.4M $97.15M
YoY Change 50.75% 104.99%
TOTAL ASSETS
Total Short-Term Assets $63.26M $43.09M
Total Long-Term Assets $146.4M $97.15M
Total Assets $209.7M $140.2M
YoY Change 49.54% 73.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.65M $16.22M
YoY Change 14.94% 7.2%
Accrued Expenses $13.20M $15.05M
YoY Change -12.32% 30.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $43.11M $33.37M
YoY Change 29.2% 24.91%
LONG-TERM LIABILITIES
Long-Term Debt $66.00M $10.00M
YoY Change 560.0%
Other Long-Term Liabilities $958.0K $253.0K
YoY Change 278.66% -98.17%
Total Long-Term Liabilities $66.96M $10.25M
YoY Change 553.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.11M $33.37M
Total Long-Term Liabilities $66.96M $10.25M
Total Liabilities $204.7M $92.42M
YoY Change 121.47% 128.26%
SHAREHOLDERS EQUITY
Retained Earnings -$31.87M $4.332M
YoY Change -835.66% -1270.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $503.0K $34.02M
YoY Change
Total Liabilities & Shareholders Equity $209.7M $140.2M
YoY Change 49.54% 73.93%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $5.776M $4.365M
YoY Change 32.33% -1279.73%
Depreciation, Depletion And Amortization $833.0K $622.0K
YoY Change 33.92% 39.78%
Cash From Operating Activities $8.700M $7.100M
YoY Change 22.54% 688.89%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$1.500M
YoY Change 26.67% 0.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change
Cash From Investing Activities -$1.900M -$1.500M
YoY Change 26.67% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.700M -10.40M
YoY Change -74.04% -900.0%
NET CHANGE
Cash From Operating Activities 8.700M 7.100M
Cash From Investing Activities -1.900M -1.500M
Cash From Financing Activities -2.700M -10.40M
Net Change In Cash 4.100M -4.800M
YoY Change -185.42% -785.71%
FREE CASH FLOW
Cash From Operating Activities $8.700M $7.100M
Capital Expenditures -$1.900M -$1.500M
Free Cash Flow $10.60M $8.600M
YoY Change 23.26% 258.33%

Facts In Submission

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4369000 USD
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5430000 USD
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20000000 USD
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