$MBUU
MALIBU BOATS, INC. Stock $mbuu

$mbuu Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000159097618000044 Filed on May 02, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$140.4M	$77.15M
YoY Change	82.02%	12.56%
Cost Of Revenue	$104.1M	$55.79M
YoY Change	86.54%	11.28%
Gross Profit	$36.36M	$21.36M
YoY Change	70.22%	16.06%
Gross Profit Margin	25.89%	27.69%
Selling, General & Admin	$11.13M	$7.786M
YoY Change	42.88%	28.99%
% of Gross Profit	30.59%	36.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.685M	$1.050M
YoY Change	60.48%	26.05%
% of Gross Profit	4.63%	4.92%
Operating Expenses	$11.13M	$7.786M
YoY Change	42.88%	28.99%
Operating Profit	$23.95M	$13.03M
YoY Change	83.84%	10.16%
Interest Expense	$923.0K	$416.0K
YoY Change	121.88%	-66.69%
% of Operating Profit	3.85%	3.19%
Other Income/Expense, Net	$906.0K	-$375.0K
YoY Change	-341.6%	-68.98%
Pretax Income	$23.04M	$12.65M
YoY Change	82.13%	19.17%
Income Tax	$6.245M	$3.805M
% Of Pretax Income	27.1%	30.08%
Net Earnings	$15.67M	$8.013M
YoY Change	95.58%	38.73%
Net Earnings / Revenue	11.16%	10.39%
Basic Earnings Per Share	$0.76	$0.45
Diluted Earnings Per Share	$0.76	$0.45
COMMON SHARES
Basic Shares Outstanding	20.54M shares	17.88M shares
Diluted Shares Outstanding	20.66M shares	17.96M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.20M	$32.30M
YoY Change	64.71%	69.11%
Cash & Equivalents	$53.16M	$32.30M
Short-Term Investments
Other Short-Term Assets	$4.400M	$2.300M
YoY Change	91.3%	-36.11%
Inventory	$43.76M	$27.37M
Prepaid Expenses
Receivables	$22.55M	$14.72M
Other Receivables	$100.0K	$0.00
Total Short-Term Assets	$124.1M	$76.70M
YoY Change	61.75%	21.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$40.74M	$21.95M
YoY Change	85.57%	22.61%
Goodwill	$32.48M	$12.65M
YoY Change	156.66%	-0.17%
Intangibles	$95.60M	$10.13M
YoY Change	843.43%
Long-Term Investments
YoY Change
Other Assets	$420.0K	$108.0K
YoY Change	288.89%	125.0%
Total Long-Term Assets	$230.5M	$158.3M
YoY Change	45.59%	8.11%
TOTAL ASSETS
Total Short-Term Assets	$124.1M	$76.70M
Total Long-Term Assets	$230.5M	$158.3M
Total Assets	$354.6M	$235.0M
YoY Change	50.86%	12.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.14M	$18.98M
YoY Change	37.74%	1.77%
Accrued Expenses	$33.00M	$21.41M
YoY Change	54.11%	62.24%
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	$66.21M	$46.56M
YoY Change	42.22%	7.99%
LONG-TERM LIABILITIES
Long-Term Debt	$108.4M	$55.15M
YoY Change	96.54%	-16.44%
Other Long-Term Liabilities	$668.0K	$275.0K
YoY Change	142.91%	-71.29%
Total Long-Term Liabilities	$109.1M	$55.43M
YoY Change	96.77%	-17.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.21M	$46.56M
Total Long-Term Liabilities	$109.1M	$55.43M
Total Liabilities	$227.5M	$193.2M
YoY Change	17.73%	-5.6%
SHAREHOLDERS EQUITY
Retained Earnings	$15.35M	-$9.585M
YoY Change	-260.15%	-69.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$121.8M	$39.05M
YoY Change
Total Liabilities & Shareholders Equity	$354.6M	$235.0M
YoY Change	50.86%	12.07%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$15.67M	$8.013M
YoY Change	95.58%	38.73%
Depreciation, Depletion And Amortization	$1.685M	$1.050M
YoY Change	60.48%	26.05%
Cash From Operating Activities	$20.00M	$8.400M
YoY Change	138.1%	-3.45%
INVESTING ACTIVITIES
Capital Expenditures	-$3.200M	-$1.600M
YoY Change	100.0%	-15.79%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$3.200M	-$1.600M
YoY Change	100.0%	-15.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-300.0K	-400.0K
YoY Change	-25.0%	-85.19%
NET CHANGE
Cash From Operating Activities	20.00M	8.400M
Cash From Investing Activities	-3.200M	-1.600M
Cash From Financing Activities	-300.0K	-400.0K
Net Change In Cash	16.50M	6.400M
YoY Change	157.81%	56.1%
FREE CASH FLOW
Cash From Operating Activities	$20.00M	$8.400M
Capital Expenditures	-$3.200M	-$1.600M
Free Cash Flow	$23.20M	$10.00M
YoY Change	132.0%	-5.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001590976
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MALIBU BOATS, INC.
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30706000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23041000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	74171000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3805000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9897000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6245000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	56545000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	0	USD
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	us-gaap	Income Taxes Paid IncomeTaxesPaid	4185000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1111000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	136000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2625000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6839000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3754000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2846000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	28000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9485000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2129000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3664000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6879000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5625000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-510000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1455000	USD
CY2017Q2	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	0	USD
CY2018Q1	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	31000000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9597000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	95598000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	416000	USD
	us-gaap	Interest Expense InterestExpense	883000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	923000	USD
	us-gaap	Interest Expense InterestExpense	4136000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1704000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3130000	USD
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6124000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	8076000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	23835000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	43761000	USD
CY2017Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	15643000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	29493000	USD
CY2017Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2068000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	6192000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	171427000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	227467000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	223663000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	354566000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	39185000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	66214000	USD
CY2017Q2	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	2500000	USD
CY2017Q2	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	2175000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	53403000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	108393000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	53403000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	108393000	USD
CY2016Q3	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	5000000	USD
CY2016	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	3268000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	4941000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	5250000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17313000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	107036000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6967000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-133698000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30648000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	46970000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	8013000	USD
	us-gaap	Net Income Loss NetIncomeLoss	18694000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	15672000	USD
	us-gaap	Net Income Loss NetIncomeLoss	15174000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	833000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2115000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1124000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2452000	USD
CY2017Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	0	USD
CY2018Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	1025000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13026000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	31473000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	23947000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	50554000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	79000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	420000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	867000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	378000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-268000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-34000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	867000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	378000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-268000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-34000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	328000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	650000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	1029000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	167000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	668000	USD
CY2017Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	41000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	116000	USD
CY2018Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	17000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	27753000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-375000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-767000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-906000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	23617000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	940000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1148000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	543000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	125552000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6983000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8146000	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	2470000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	4448000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	55317000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	105000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8083000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9204000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	10182000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	10050000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	15517000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	16858000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2018Q1	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	4404000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1244000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3764000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1586000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	5248000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2222000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	5863000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2927000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	7652000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	8846000	USD
	us-gaap	Profit Loss ProfitLoss	20809000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	16796000	USD
	us-gaap	Profit Loss ProfitLoss	17626000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	41402000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	60930000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24123000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40741000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	50000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	16117000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	50000000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	151000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15350000	USD
	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	8000	USD
	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	8000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	77149000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	206831000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	140429000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	358343000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1789000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6362000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3263000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9974000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1070000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1410000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	0	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	0	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	40000	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	104000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	144000	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	25.85
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	27.24
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	144000	shares
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1000000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	27.24
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	30.87
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	1000	USD
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	797000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	55317000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	47295000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	121849000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	52236000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	127099000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-30000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17962286	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17887266	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20657010	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20135064	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17877152	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17799221	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20544488	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20050958	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	815000	USD

Files In Submission

Name	View Source	Status
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$MBUU
MALIBU BOATS, INC. Stock $mbuu

2018 Q1 Form 10-Q Financial Statement

#000159097618000044 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MBUU MALIBU BOATS, INC. Stock $mbuu

2018 Q1 Form 10-Q Financial Statement

#000159097618000044 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MBUU
MALIBU BOATS, INC. Stock $mbuu