$MBUU
MALIBU BOATS, INC.

2019 Q1 Form 10-Q Financial Statement

#000159097619000030 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $199.9M $140.4M
YoY Change 42.36% 82.02%
Cost Of Revenue $150.2M $104.1M
YoY Change 44.33% 86.54%
Gross Profit $49.72M $36.36M
YoY Change 36.74% 70.22%
Gross Profit Margin 24.87% 25.89%
Selling, General & Admin $17.60M $11.13M
YoY Change 58.18% 42.88%
% of Gross Profit 35.39% 30.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.744M $1.685M
YoY Change 62.85% 60.48%
% of Gross Profit 5.52% 4.63%
Operating Expenses $17.60M $11.13M
YoY Change 58.18% 42.88%
Operating Profit $30.56M $23.95M
YoY Change 27.62% 83.84%
Interest Expense -$1.800M $923.0K
YoY Change -295.02% 121.88%
% of Operating Profit -5.89% 3.85%
Other Income/Expense, Net $1.038M $906.0K
YoY Change 14.57% -341.6%
Pretax Income $29.52M $23.04M
YoY Change 28.14% 82.13%
Income Tax $7.321M $6.245M
% Of Pretax Income 24.8% 27.1%
Net Earnings $21.10M $15.67M
YoY Change 34.63% 95.58%
Net Earnings / Revenue 10.55% 11.16%
Basic Earnings Per Share $1.01 $0.76
Diluted Earnings Per Share $1.01 $0.76
COMMON SHARES
Basic Shares Outstanding 20.90M shares 20.54M shares
Diluted Shares Outstanding 21.01M shares 20.66M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.50M $53.20M
YoY Change -70.86% 64.71%
Cash & Equivalents $15.49M $53.16M
Short-Term Investments
Other Short-Term Assets $5.000M $4.400M
YoY Change 13.64% 91.3%
Inventory $74.04M $43.76M
Prepaid Expenses
Receivables $38.81M $22.55M
Other Receivables $100.0K $100.0K
Total Short-Term Assets $133.5M $124.1M
YoY Change 7.58% 61.75%
LONG-TERM ASSETS
Property, Plant & Equipment $61.52M $40.74M
YoY Change 50.99% 85.57%
Goodwill $51.47M $32.48M
YoY Change 58.49% 156.66%
Intangibles $147.7M $95.60M
YoY Change 54.45% 843.43%
Long-Term Investments
YoY Change
Other Assets $251.0K $420.0K
YoY Change -40.24% 288.89%
Total Long-Term Assets $323.0M $230.5M
YoY Change 40.11% 45.59%
TOTAL ASSETS
Total Short-Term Assets $133.5M $124.1M
Total Long-Term Assets $323.0M $230.5M
Total Assets $456.4M $354.6M
YoY Change 28.73% 50.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.82M $26.14M
YoY Change 21.7% 37.74%
Accrued Expenses $46.23M $33.00M
YoY Change 40.09% 54.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $83.05M $66.21M
YoY Change 25.42% 42.22%
LONG-TERM LIABILITIES
Long-Term Debt $128.8M $108.4M
YoY Change 18.8% 96.54%
Other Long-Term Liabilities $1.405M $668.0K
YoY Change 110.33% 142.91%
Total Long-Term Liabilities $130.2M $109.1M
YoY Change 19.36% 96.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.05M $66.21M
Total Long-Term Liabilities $130.2M $109.1M
Total Liabilities $266.5M $227.5M
YoY Change 17.17% 17.73%
SHAREHOLDERS EQUITY
Retained Earnings $74.44M $15.35M
YoY Change 384.96% -260.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $184.3M $121.8M
YoY Change
Total Liabilities & Shareholders Equity $456.4M $354.6M
YoY Change 28.73% 50.86%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $21.10M $15.67M
YoY Change 34.63% 95.58%
Depreciation, Depletion And Amortization $2.744M $1.685M
YoY Change 62.85% 60.48%
Cash From Operating Activities $10.80M $20.00M
YoY Change -46.0% 138.1%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$3.200M
YoY Change 21.88% 100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.900M -$3.200M
YoY Change 21.88% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.40M -300.0K
YoY Change 5033.33% -25.0%
NET CHANGE
Cash From Operating Activities 10.80M 20.00M
Cash From Investing Activities -3.900M -3.200M
Cash From Financing Activities -15.40M -300.0K
Net Change In Cash -8.500M 16.50M
YoY Change -151.52% 157.81%
FREE CASH FLOW
Cash From Operating Activities $10.80M $20.00M
Capital Expenditures -$3.900M -$3.200M
Free Cash Flow $14.70M $23.20M
YoY Change -36.64% 132.0%

Facts In Submission

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