$MBUU
MALIBU BOATS, INC.

2017 Q4 Form 10-Q Financial Statement

#000159097618000016 Filed on February 09, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $114.4M $67.66M
YoY Change 69.04% 11.83%
Cost Of Revenue $86.86M $49.85M
YoY Change 74.24% 11.7%
Gross Profit $27.52M $17.81M
YoY Change 54.47% 12.18%
Gross Profit Margin 24.06% 26.33%
Selling, General & Admin $10.56M $5.603M
YoY Change 88.42% -11.83%
% of Gross Profit 38.37% 31.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.687M $1.026M
YoY Change 64.42% 22.0%
% of Gross Profit 6.13% 5.76%
Operating Expenses $10.56M $5.603M
YoY Change 88.42% -11.83%
Operating Profit $15.66M $11.66M
YoY Change 34.25% 29.87%
Interest Expense $1.014M $37.00K
YoY Change 2640.54% -89.78%
% of Operating Profit 6.48% 0.32%
Other Income/Expense, Net -$29.32M $21.00K
YoY Change -139714.29% -93.91%
Pretax Income $44.97M $11.68M
YoY Change 284.99% 35.3%
Income Tax $50.56M $3.945M
% Of Pretax Income 112.42% 33.77%
Net Earnings -$6.383M $6.901M
YoY Change -192.49% 35.21%
Net Earnings / Revenue -5.58% 10.2%
Basic Earnings Per Share -$0.31 $0.39
Diluted Earnings Per Share -$0.31 $0.39
COMMON SHARES
Basic Shares Outstanding 20.43M shares 17.79M shares
Diluted Shares Outstanding 20.43M shares 17.84M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.70M $25.90M
YoY Change 41.7% 73.83%
Cash & Equivalents $36.73M $25.91M
Short-Term Investments
Other Short-Term Assets $4.500M $2.200M
YoY Change 104.55% -38.89%
Inventory $44.27M $23.41M
Prepaid Expenses
Receivables $9.943M $8.110M
Other Receivables $1.100M $0.00
Total Short-Term Assets $96.55M $59.69M
YoY Change 61.74% 14.74%
LONG-TERM ASSETS
Property, Plant & Equipment $39.23M $21.67M
YoY Change 81.08% 26.07%
Goodwill $32.59M $12.25M
YoY Change 165.98% -0.71%
Intangibles $96.93M
YoY Change
Long-Term Investments
YoY Change
Other Assets $282.0K $30.00K
YoY Change 840.0% -33.33%
Total Long-Term Assets $231.8M $156.1M
YoY Change 48.53% 5.54%
TOTAL ASSETS
Total Short-Term Assets $96.55M $59.69M
Total Long-Term Assets $231.8M $156.1M
Total Assets $328.4M $215.8M
YoY Change 52.18% 7.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.26M $14.24M
YoY Change 49.3% 12.26%
Accrued Expenses $30.70M $19.97M
YoY Change 53.71% 35.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $56.82M $39.66M
YoY Change 43.28% 3.49%
LONG-TERM LIABILITIES
Long-Term Debt $108.3M $55.09M
YoY Change 96.58% -18.98%
Other Long-Term Liabilities $630.0K $302.0K
YoY Change 108.61% -32.44%
Total Long-Term Liabilities $108.9M $55.39M
YoY Change 96.65% -19.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.82M $39.66M
Total Long-Term Liabilities $108.9M $55.39M
Total Liabilities $217.8M $185.6M
YoY Change 17.37% -7.84%
SHAREHOLDERS EQUITY
Retained Earnings -$380.0K -$17.66M
YoY Change -97.85% -53.1%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $105.7M $25.73M
YoY Change
Total Liabilities & Shareholders Equity $328.4M $215.8M
YoY Change 52.18% 7.94%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income -$6.383M $6.901M
YoY Change -192.49% 35.21%
Depreciation, Depletion And Amortization $1.687M $1.026M
YoY Change 64.42% 22.0%
Cash From Operating Activities $22.00M $15.50M
YoY Change 41.94% 93.75%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M -$4.500M
YoY Change -31.11% 104.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.100M -$4.600M
YoY Change -32.61% 109.09%
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 -600.0K -1.500M
YoY Change -60.0% -16.67%
NET CHANGE
Cash From Operating Activities 22.00M 15.50M
Cash From Investing Activities -3.100M -4.600M
Cash From Financing Activities -600.0K -1.500M
Net Change In Cash 18.30M 9.400M
YoY Change 94.68% 135.0%
FREE CASH FLOW
Cash From Operating Activities $22.00M $15.50M
Capital Expenditures -$3.100M -$4.500M
Free Cash Flow $25.10M $20.00M
YoY Change 25.5% 96.08%

Facts In Submission

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815000 USD

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