$MBUU
MALIBU BOATS, INC.

2020 Q3 Form 10-Q Financial Statement

#000159097620000109 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $181.0M $172.1M
YoY Change 5.17% 39.36%
Cost Of Revenue $135.2M $132.1M
YoY Change 2.4% 42.05%
Gross Profit $45.74M $40.00M
YoY Change 14.35% 31.15%
Gross Profit Margin 25.27% 23.25%
Selling, General & Admin $15.27M $15.73M
YoY Change -2.97% 26.18%
% of Gross Profit 33.37% 39.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.486M $3.097M
YoY Change 12.56% -1.46%
% of Gross Profit 7.62% 7.74%
Operating Expenses $15.27M $15.73M
YoY Change -2.97% 26.18%
Operating Profit $28.95M $22.68M
YoY Change 27.63% 35.4%
Interest Expense -$600.0K -$1.200M
YoY Change -50.0% 0.0%
% of Operating Profit -2.07% -5.29%
Other Income/Expense, Net -$546.0K -$1.157M
YoY Change -52.81% -200.26%
Pretax Income $28.41M $21.53M
YoY Change 31.96% 38.0%
Income Tax $6.367M $4.844M
% Of Pretax Income 22.42% 22.5%
Net Earnings $21.09M $15.86M
YoY Change 33.0% 40.37%
Net Earnings / Revenue 11.65% 9.22%
Basic Earnings Per Share $1.02 $0.76
Diluted Earnings Per Share $1.01 $0.76
COMMON SHARES
Basic Shares Outstanding 20.65M shares 20.83M shares
Diluted Shares Outstanding 20.86M shares 20.93M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.40M $32.30M
YoY Change 62.23% -55.26%
Cash & Equivalents $52.44M $32.35M
Short-Term Investments
Other Short-Term Assets $5.900M $6.100M
YoY Change -3.28% 64.86%
Inventory $80.05M $75.29M
Prepaid Expenses
Receivables $31.03M $22.96M
Other Receivables $0.00 $0.00
Total Short-Term Assets $169.4M $136.7M
YoY Change 23.98% -9.84%
LONG-TERM ASSETS
Property, Plant & Equipment $95.74M $72.98M
YoY Change 31.19% 75.74%
Goodwill $51.51M $51.16M
YoY Change 0.69% 59.57%
Intangibles $138.4M $144.4M
YoY Change -4.15% 55.47%
Long-Term Investments
YoY Change
Other Assets $14.02M $15.66M
YoY Change -10.44% 3434.54%
Total Long-Term Assets $350.8M $343.1M
YoY Change 2.22% 47.22%
TOTAL ASSETS
Total Short-Term Assets $169.4M $136.7M
Total Long-Term Assets $350.8M $343.1M
Total Assets $520.2M $479.8M
YoY Change 8.42% 24.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.29M $29.24M
YoY Change 7.02% 2.33%
Accrued Expenses $58.32M $48.91M
YoY Change 19.24% 43.59%
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 $97.29M $85.02M
YoY Change 14.43% 22.99%
LONG-TERM LIABILITIES
Long-Term Debt $74.14M $113.7M
YoY Change -34.81% 4.75%
Other Long-Term Liabilities $17.45M $17.10M
YoY Change 2.06% 2754.59%
Total Long-Term Liabilities $91.59M $130.8M
YoY Change -29.99% 19.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.29M $85.02M
Total Long-Term Liabilities $91.59M $130.8M
Total Liabilities $235.3M $266.1M
YoY Change -11.59% 14.58%
SHAREHOLDERS EQUITY
Retained Earnings $174.8M $108.0M
YoY Change 61.84% 176.33%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $277.7M $207.2M
YoY Change
Total Liabilities & Shareholders Equity $520.2M $479.8M
YoY Change 8.42% 24.73%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $21.09M $15.86M
YoY Change 33.0% 40.37%
Depreciation, Depletion And Amortization $3.486M $3.097M
YoY Change 12.56% -1.46%
Cash From Operating Activities $32.76M $27.71M
YoY Change 18.22% 110.2%
INVESTING ACTIVITIES
Capital Expenditures $5.432M $10.70M
YoY Change -49.25% 388.77%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.432M -$10.70M
YoY Change -49.25% 388.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $11.12M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$8.752M -$11.93M
YoY Change -26.64% 2809.76%
NET CHANGE
Cash From Operating Activities $32.76M $27.71M
Cash From Investing Activities -$5.432M -$10.70M
Cash From Financing Activities -$8.752M -$11.93M
Net Change In Cash $18.65M $4.953M
YoY Change 276.56% -53.03%
FREE CASH FLOW
Cash From Operating Activities $32.76M $27.71M
Capital Expenditures $5.432M $10.70M
Free Cash Flow $27.33M $17.01M
YoY Change 60.68% 54.71%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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InventoryWorkInProcessNetOfReserves
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ProductWarrantyAccrual
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CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2020Q3 us-gaap Long Term Debt
LongTermDebt
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LongTermDebt
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LongTermDebtCurrent
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LongTermDebtCurrent
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P7Y2M1D
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P7Y11M19D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
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PayablePursuantToTaxReceivableAgreement
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PaymentsUnderTaxReceivableAgreement
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CY2020 mbuu Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
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PayablePursuantToTaxReceivableAgreement
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PayablePursuantToTaxReceivableAgreement
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PayablePursuantToTaxReceivableAgreementCurrent
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CY2020Q3 us-gaap Deferred Tax Assets Investment In Subsidiaries
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CY2020Q3 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
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CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
580000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
580000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020Q3 mbuu Financing Receivables
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44000 USD
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2020Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2020Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2020Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31.50
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CY2020Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20651929 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Earnings Per Share Basic
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21093000 USD
CY2019Q3 us-gaap Net Income Loss
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15859000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20651929 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20830121 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20864646 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20928741 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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776592 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1102975 shares
CY2020Q3 mbuu Floor Financing Repurchase Obligations
FloorFinancingRepurchaseObligations
101476000 USD
CY2020Q2 mbuu Floor Financing Repurchase Obligations
FloorFinancingRepurchaseObligations
161356000 USD
CY2020Q2 mbuu Financing Receivables
FinancingReceivables
375000 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
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180984000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28405000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
172080000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21526000 USD
CY2020Q3 us-gaap Assets
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CY2020Q2 us-gaap Assets
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225

Files In Submission

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0001590976-20-000109-index-headers.html Edgar Link pending
0001590976-20-000109-index.html Edgar Link pending
0001590976-20-000109.txt Edgar Link pending
0001590976-20-000109-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mbuu-20200930.htm Edgar Link pending
mbuu-20200930.xsd Edgar Link pending
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