$MBUU
MALIBU BOATS, INC.

2020 Q1 Form 10-Q Financial Statement

#000159097620000048 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q2 2019 Q1
Revenue $182.3M $194.8M $199.9M
YoY Change -8.81% 40.5% 42.36%
Cost Of Revenue $136.5M $147.1M $150.2M
YoY Change -9.14% 39.96% 44.33%
Gross Profit $45.85M $47.73M $49.72M
YoY Change -7.79% 42.31% 36.74%
Gross Profit Margin 25.15% 24.5% 24.87%
Selling, General & Admin $14.22M $16.30M $17.60M
YoY Change -19.22% 28.35% 58.18%
% of Gross Profit 31.0% 34.15% 35.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.938M $4.500M $2.744M
YoY Change 7.07% 15.38% 62.85%
% of Gross Profit 6.41% 9.43% 5.52%
Operating Expenses $14.22M $17.90M $17.60M
YoY Change -19.22% 27.86% 58.18%
Operating Profit $30.13M $29.85M $30.56M
YoY Change -1.4% 53.0% 27.62%
Interest Expense -$900.0K -$1.700M -$1.800M
YoY Change -50.0% 41.67% -295.02%
% of Operating Profit -2.99% -5.69% -5.89%
Other Income/Expense, Net $720.0K -$600.0K $1.038M
YoY Change -30.64% -80.0% 14.57%
Pretax Income $30.85M $27.60M $29.52M
YoY Change 4.5% 81.58% 28.14%
Income Tax $6.987M $7.100M $7.321M
% Of Pretax Income 22.65% 25.72% 24.8%
Net Earnings $22.78M $19.41M $21.10M
YoY Change 7.96% 56.06% 34.63%
Net Earnings / Revenue 12.49% 9.96% 10.55%
Basic Earnings Per Share $1.11 $0.93 $1.01
Diluted Earnings Per Share $1.09 $0.92 $1.01
COMMON SHARES
Basic Shares Outstanding 20.63M shares 20.90M shares
Diluted Shares Outstanding 20.78M shares 21.01M shares

Balance Sheet

Concept 2020 Q1 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.2M $27.40M $15.50M
YoY Change 765.81% -55.52% -70.86%
Cash & Equivalents $134.2M $27.39M $15.49M
Short-Term Investments
Other Short-Term Assets $6.000M $4.500M $5.000M
YoY Change 20.0% 36.36% 13.64%
Inventory $88.87M $67.77M $74.04M
Prepaid Expenses $4.530M
Receivables $21.72M $27.96M $38.81M
Other Receivables $0.00 $0.00 $100.0K
Total Short-Term Assets $250.8M $127.7M $133.5M
YoY Change 87.9% -4.68% 7.58%
LONG-TERM ASSETS
Property, Plant & Equipment $88.32M $65.76M $61.52M
YoY Change 43.57% 60.99% 50.99%
Goodwill $50.61M $51.40M $51.47M
YoY Change -1.69% 59.49% 58.49%
Intangibles $141.2M $146.1M $147.7M
YoY Change -4.34% 55.02% 54.45%
Long-Term Investments
YoY Change
Other Assets $14.71M $35.00K $251.0K
YoY Change 5759.36% -92.27% -40.24%
Total Long-Term Assets $347.9M $323.7M $323.0M
YoY Change 7.72% 39.6% 40.11%
TOTAL ASSETS
Total Short-Term Assets $250.8M $127.7M $133.5M
Total Long-Term Assets $347.9M $323.7M $323.0M
Total Assets $598.7M $451.3M $456.4M
YoY Change 31.16% 23.39% 28.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.51M $21.17M $31.82M
YoY Change -0.97% -13.04% 21.7%
Accrued Expenses $53.00M $49.10M $46.23M
YoY Change 14.64% 37.58% 40.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $88.62M $75.33M $83.05M
YoY Change 6.72% 15.21% 25.42%
LONG-TERM LIABILITIES
Long-Term Debt $192.7M $113.6M $128.8M
YoY Change 49.68% 4.74% 18.8%
Other Long-Term Liabilities $15.90M $1.689M $1.405M
YoY Change 1031.74% 196.84% 110.33%
Total Long-Term Liabilities $208.6M $115.3M $130.2M
YoY Change 60.28% 5.75% 19.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.62M $75.33M $83.05M
Total Long-Term Liabilities $208.6M $115.3M $130.2M
Total Liabilities $346.4M $241.0M $266.5M
YoY Change 29.95% 6.67% 17.17%
SHAREHOLDERS EQUITY
Retained Earnings $147.5M $93.85M $74.44M
YoY Change 98.15% 237.73% 384.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $245.1M $204.2M $184.3M
YoY Change
Total Liabilities & Shareholders Equity $598.7M $451.3M $456.4M
YoY Change 31.16% 23.39% 28.73%

Cashflow Statement

Concept 2020 Q1 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $22.78M $19.41M $21.10M
YoY Change 7.96% 56.06% 34.63%
Depreciation, Depletion And Amortization $2.938M $4.500M $2.744M
YoY Change 7.07% 15.38% 62.85%
Cash From Operating Activities $21.70M $35.10M $10.80M
YoY Change 100.93% 205.22% -46.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$7.200M -$3.900M
YoY Change 176.92% 213.04% 21.88%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.80M -$7.200M -$3.900M
YoY Change 176.92% 227.27% 21.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 96.00M -15.90M -15.40M
YoY Change -723.38% 1887.5% 5033.33%
NET CHANGE
Cash From Operating Activities 21.70M 35.10M 10.80M
Cash From Investing Activities -10.80M -7.200M -3.900M
Cash From Financing Activities 96.00M -15.90M -15.40M
Net Change In Cash 106.9M 12.00M -8.500M
YoY Change -1357.65% 41.18% -151.52%
FREE CASH FLOW
Cash From Operating Activities $21.70M $35.10M $10.80M
Capital Expenditures -$10.80M -$7.200M -$3.900M
Free Cash Flow $32.50M $42.30M $14.70M
YoY Change 121.09% 206.52% -36.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Current Fiscal Year End Date
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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MALIBU BOATS, INC.
dei Entity Incorporation State Country Code
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dei Entity Address Address Line1
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5075 Kimberly Way,
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Loudon,
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us-gaap Product Warranty Accrual Warranties Issued
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CY2019Q1 us-gaap Product Warranty Accrual
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CY2020Q1 us-gaap Product Warranty Accrual
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CY2019Q1 us-gaap Product Warranty Accrual
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1367000 USD
CY2020Q1 us-gaap Long Term Debt
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CY2020Q1 us-gaap Long Term Debt Noncurrent
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CY2015Q3 us-gaap Derivative Fixed Interest Rate
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0.0152
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0.50
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10000 USD
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68000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2541000 USD
us-gaap Derivative Loss On Derivative
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225000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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16142000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14675000 USD
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1998000 USD
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14397000 USD
CY2020Q1 us-gaap Operating Lease Liability
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CY2020Q1 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
OperatingLeasePayments
1955000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y6M7D
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0.0365
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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646000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2517000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2360000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2410000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2536000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8316000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18785000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2390000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
16395000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2552000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2489000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2432000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2649000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8577000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
21240000 USD
CY2020Q1 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
CY2019Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
53754000 USD
CY2018Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
55046000 USD
mbuu Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
0 USD
CY2019 mbuu Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
3865000 USD
CY2020Q1 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
52544000 USD
CY2019Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
53754000 USD
CY2020Q1 mbuu Payable Pursuant To Tax Receivable Agreement Current
PayablePursuantToTaxReceivableAgreementCurrent
3477000 USD
CY2019Q2 mbuu Payable Pursuant To Tax Receivable Agreement Current
PayablePursuantToTaxReceivableAgreementCurrent
3592000 USD
CY2020Q1 mbuu Payable Pursuant To Tax Receivable Agreement Noncurrent
PayablePursuantToTaxReceivableAgreementNoncurrent
49067000 USD
CY2019Q2 mbuu Payable Pursuant To Tax Receivable Agreement Noncurrent
PayablePursuantToTaxReceivableAgreementNoncurrent
50162000 USD
CY2020Q1 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
110726000 USD
CY2019Q2 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
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CY2020Q1 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
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0.85
mbuu Tax Receivable Agreement Period Of Next Annual Payment
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CY2020Q1 us-gaap Derivative Assets
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CY2020Q1 us-gaap Assets Fair Value Disclosure
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0 USD
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DerivativeAssets
68000 USD
CY2019Q2 us-gaap Assets Fair Value Disclosure
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68000 USD
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CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2019Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
580000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
580000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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185473 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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32.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
us-gaap Stock Issued During Period Shares Stock Options Exercised
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12125 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.08
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
173348 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.61
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
48869 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31.71
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
816000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
735000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2306000 USD
us-gaap Allocated Share Based Compensation Expense
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1866000 USD
CY2020Q1 us-gaap Net Income Loss
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22778000 USD
CY2019Q1 us-gaap Net Income Loss
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21099000 USD
us-gaap Net Income Loss
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55359000 USD
us-gaap Net Income Loss
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46654000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20901547 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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20684034 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Earnings Per Share Basic
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1.11
CY2019Q1 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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2.68
us-gaap Earnings Per Share Basic
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2.24
CY2020Q1 us-gaap Net Income Loss
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22778000 USD
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21099000 USD
us-gaap Net Income Loss
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55359000 USD
us-gaap Net Income Loss
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46654000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20630741 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20901547 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20684034 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20805912 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20775108 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21007933 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20827958 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20943548 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
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1.09
CY2019Q1 us-gaap Earnings Per Share Diluted
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1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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889500 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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946875 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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890750 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
930125 shares
CY2020Q1 mbuu Floor Financing Repurchase Obligations
FloorFinancingRepurchaseObligations
327806000 USD
CY2019Q2 mbuu Floor Financing Repurchase Obligations
FloorFinancingRepurchaseObligations
239315000 USD
CY2020Q1 mbuu Financing Receivables
FinancingReceivables
412000 USD
CY2019Q2 mbuu Financing Receivables
FinancingReceivables
768000 USD
CY2019Q3 mbuu Loss Contingency Number Of Actions
LossContingencyNumberOfActions
2 actions
CY2019Q3 mbuu Loss Contingency Number Of Actions
LossContingencyNumberOfActions
2 actions
CY2019Q4 mbuu Loss Contingency Number Of Actions
LossContingencyNumberOfActions
2 actions
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182310000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534502000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30853000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75018000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
199918000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
489194000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29524000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64239000 USD
CY2020Q1 us-gaap Assets
Assets
598664000 USD
CY2019Q2 us-gaap Assets
Assets
451314000 USD

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