$MBUU
MALIBU BOATS, INC.

2016 Q4 Form 10-Q Financial Statement

#000159097617000017 Filed on February 01, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $67.66M $60.51M
YoY Change 11.83% 9.05%
Cost Of Revenue $49.85M $44.63M
YoY Change 11.7% 8.0%
Gross Profit $17.81M $15.88M
YoY Change 12.18% 12.11%
Gross Profit Margin 26.33% 26.24%
Selling, General & Admin $5.603M $6.355M
YoY Change -11.83% -3.29%
% of Gross Profit 31.45% 40.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.026M $841.0K
YoY Change 22.0% 34.35%
% of Gross Profit 5.76% 5.3%
Operating Expenses $5.603M $6.355M
YoY Change -11.83% -3.29%
Operating Profit $11.66M $8.979M
YoY Change 29.87% 28.31%
Interest Expense $37.00K $362.0K
YoY Change -89.78% 146.26%
% of Operating Profit 0.32% 4.03%
Other Income/Expense, Net $21.00K $345.0K
YoY Change -93.91% 134.69%
Pretax Income $11.68M $8.634M
YoY Change 35.3% 26.03%
Income Tax $3.945M $2.916M
% Of Pretax Income 33.77% 33.77%
Net Earnings $6.901M $5.104M
YoY Change 35.21% 56.37%
Net Earnings / Revenue 10.2% 8.44%
Basic Earnings Per Share $0.39 $0.28
Diluted Earnings Per Share $0.39 $0.28
COMMON SHARES
Basic Shares Outstanding 17.79M shares 17.99M shares
Diluted Shares Outstanding 17.84M shares 18.02M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.90M $14.90M
YoY Change 73.83% 24.17%
Cash & Equivalents $25.91M $14.92M
Short-Term Investments
Other Short-Term Assets $2.200M $3.600M
YoY Change -38.89% 63.64%
Inventory $23.41M $24.36M
Prepaid Expenses
Receivables $8.110M $9.207M
Other Receivables $0.00 $0.00
Total Short-Term Assets $59.69M $52.03M
YoY Change 14.74% 20.16%
LONG-TERM ASSETS
Property, Plant & Equipment $21.67M $17.19M
YoY Change 26.07% 24.95%
Goodwill $12.25M $12.34M
YoY Change -0.71% -6.51%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.00K $45.00K
YoY Change -33.33% -57.55%
Total Long-Term Assets $156.1M $147.9M
YoY Change 5.54% 48.25%
TOTAL ASSETS
Total Short-Term Assets $59.69M $52.03M
Total Long-Term Assets $156.1M $147.9M
Total Assets $215.8M $199.9M
YoY Change 7.94% 39.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.24M $12.69M
YoY Change 12.26% -24.91%
Accrued Expenses $19.97M $14.70M
YoY Change 35.9% 2.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $7.500M
YoY Change -100.0%
Total Short-Term Liabilities $39.66M $38.32M
YoY Change 3.49% 18.57%
LONG-TERM LIABILITIES
Long-Term Debt $55.09M $68.00M
YoY Change -18.98% 240.0%
Other Long-Term Liabilities $302.0K $447.0K
YoY Change -32.44% 75.29%
Total Long-Term Liabilities $55.39M $68.45M
YoY Change -19.07% 237.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.66M $38.32M
Total Long-Term Liabilities $55.39M $68.45M
Total Liabilities $185.6M $201.4M
YoY Change -7.84% 98.41%
SHAREHOLDERS EQUITY
Retained Earnings -$17.66M -$37.65M
YoY Change -53.1% 113996.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.73M -$5.680M
YoY Change
Total Liabilities & Shareholders Equity $215.8M $199.9M
YoY Change 7.94% 39.75%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $6.901M $5.104M
YoY Change 35.21% 56.37%
Depreciation, Depletion And Amortization $1.026M $841.0K
YoY Change 22.0% 34.35%
Cash From Operating Activities $15.50M $8.000M
YoY Change 93.75% -164.0%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$2.200M
YoY Change 104.55% 57.14%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.600M -$2.200M
YoY Change 109.09% -83.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.117M
YoY Change
Cash From Financing Activities -1.500M -1.800M
YoY Change -16.67% -109.14%
NET CHANGE
Cash From Operating Activities 15.50M 8.000M
Cash From Investing Activities -4.600M -2.200M
Cash From Financing Activities -1.500M -1.800M
Net Change In Cash 9.400M 4.000M
YoY Change 135.0% -168.97%
FREE CASH FLOW
Cash From Operating Activities $15.50M $8.000M
Capital Expenditures -$4.500M -$2.200M
Free Cash Flow $20.00M $10.20M
YoY Change 96.08% -191.89%

Facts In Submission

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CY2016Q4 us-gaap Interest Expense
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8000000 USD
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0 USD
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CY2016Q2 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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13571000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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22247000 USD
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5104000 USD
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8662000 USD
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10681000 USD
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614000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1036000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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836000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1282000 USD
us-gaap Number Of Reportable Segments
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2 Segment
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8979000 USD
us-gaap Operating Income Loss
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CY2016Q4 us-gaap Operating Income Loss
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11661000 USD
us-gaap Operating Income Loss
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CY2016Q2 us-gaap Other Assets Noncurrent
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32000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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30000 USD
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608000 USD
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CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
608000 USD
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OtherComprehensiveIncomeLossNetOfTax
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302000 USD
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us-gaap Other Nonoperating Income
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75000 USD
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21000 USD
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us-gaap Payments Of Capital Distribution
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489000 USD
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
167000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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3531000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5443000 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2015Q2 us-gaap Preferred Stock Shares Authorized
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CY2016Q4 us-gaap Preferred Stock Shares Authorized
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CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Share Based Compensation
ShareBasedCompensation
1005000 USD
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Value
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets
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2707000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2227000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6610000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7180000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7176000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8083000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8733000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9204000 USD
CY2015Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
952000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1977000 USD
CY2016Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1301000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2520000 USD
CY2015Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
948000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2543000 USD
CY2016Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1772000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3641000 USD
CY2015Q4 us-gaap Profit Loss
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5718000 USD
us-gaap Profit Loss
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9698000 USD
CY2016Q4 us-gaap Profit Loss
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7737000 USD
us-gaap Profit Loss
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11963000 USD
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30578000 USD
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36404000 USD
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17813000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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21665000 USD
CY2016Q3 us-gaap Repayments Of Long Term Debt
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15000000 USD
CY2016Q4 us-gaap Repayments Of Long Term Debt
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1117000 USD
us-gaap Repayments Of Long Term Debt
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3000000 USD
us-gaap Repayments Of Long Term Debt
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16117000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
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-28302000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Sale Leaseback Transaction Current Period Gain Recognized
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5000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
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6000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
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60506000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
117746000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
67661000 USD
us-gaap Sales Revenue Goods Net
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129682000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
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2162000 USD
us-gaap Selling And Marketing Expense
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4424000 USD
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2150000 USD
us-gaap Selling And Marketing Expense
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4573000 USD
us-gaap Stock Issued During Period Value Issued For Services
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626000 USD
us-gaap Share Based Compensation
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745000 USD
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us-gaap Stock Issued During Period Value Conversion Of Units
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1000 USD
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626000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q2 us-gaap Stockholders Equity
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13554000 USD
CY2016Q4 us-gaap Stockholders Equity
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25727000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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18233000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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30212000 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18022288 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17842138 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17817842 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17986517 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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17964300 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17786122 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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17760256 shares

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