Malibu Boats Inc

NASDAQ MBUU

Data sourced from iex and EODHD
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Malibu Boats Inc Income Statement 2012 - 2024

This table shows the Income Statement for Malibu Boats Inc going from 2012 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Revenue
M 203 211 256 372 375 339 302 353 344 264 253 277 273 196 181 119 182 180 172 195 200 166 123 139 140 114 104 75 77 68 62 67 69 61 57 61 65 55 48 53 50 44 43 49 47 38 33 39
Cost of Revenue
M 165 174 199 270 277 263 228 264 247 200 194 207 201 146 135 95 136 140 132 147 150 127 93 105 104 87 81 55 56 50 46 49 50 45 43 44 47 41 36 39 37 32 32 35 35 29 25 31
Gross Profit
M 39 37 57 102 99 76 75 90 97 64 60 69 72 49 46 24 46 40 40 48 50 38 31 34 36 28 23 20 21 18 16 18 18 16 15 16 18 14 12 15 13 12 11 14 13 9 8 31
Operating Expenses
M 25 23 28 125 28 27 26 24 26 23 23 24 25 21 17 15 16 16 17 18 19 17 14 14 12 12 12 12 8 6 9 10 7 7 7 5 8 7 9 28 13 6 5 5 7 5 7 26
Selling, General, and Administrative Expenses (SG&A)
M 19 15 21 118 19 19 19 17 17 16 16 17 18 15 12 10 10 10 11 12 12 11 9 9 8 7 7 9 6 3 6 8 4 4 5 3 6 5 6 25 10 3 2 3 4 3 5 3
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - - - 6 5 5 5 4 5 3 2 3 3 2 2 3 3 2 2 3 2 3 3 3 3 2 3 2 2 23
Costs and Expenses
M -140 -151 -171 -145 -248 -236 -201 -239 -222 -177 -171 -183 -176 -126 -118 -80 -121 -124 -115 -129 -131 -110 -79 -91 -92 -75 -69 -43 -47 -44 -37 -39 -44 -38 -35 -39 -38 -34 -27 -11 -24 -26 -28 -30 -28 -23 -18 -31
Operating Income
M 13 15 29 -23 70 49 48 65 72 40 37 45 47 29 29 9 30 24 23 30 31 21 17 20 24 16 11 8 13 12 7 8 12 9 7 11 10 7 3 -13 0 6 6 9 6 4 1 5
Interest Expense
M 0 1 1 0 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 2 2 2 1 1 1 1 2 1 0 0 0 1 1 0 1 1 0 0 0 0 1 1 1 0 0 0 0 1
Non-operating Income/Expense
M -89 0 0 0 -1 -1 -1 -2 -1 0 0 1 0 0 0 1 2 0 0 -1 1 0 0 -3 0 30 -3 11 0 0 0 0 0 0 0 -1 2 0 0 0 -1 0 0 0 0 0 0 0
EBT
M -75 14 28 -23 70 48 47 64 71 40 36 45 46 28 28 9 31 23 22 28 30 19 16 15 23 45 6 18 13 12 6 7 11 9 6 11 11 7 3 -13 -1 5 5 8 5 4 1 5
Income Tax Provision
M -7 4 7 -5 16 11 11 14 16 9 8 10 11 6 6 2 7 5 5 7 7 4 4 2 6 51 0 8 4 4 2 3 4 3 2 3 3 1 1 -2 0 1 1 3 5 0 0 0
Income after Tax
M -68 10 21 -18 53 36 36 50 55 31 28 35 35 22 22 7 24 18 17 20 22 15 12 13 17 -6 6 10 9 8 4 4 7 6 4 8 8 6 2 -11 -1 4 4 6 0 3 0 5
Non-Controlling Interest
M - - - 0 2 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 2 0 0 0 2 3 2 1 3 -1 -5 -5 -8 -5 -4 -1 -5
Net Income
M - - - -17 52 35 35 48 53 30 27 34 34 21 21 6 23 17 16 19 21 14 11 12 16 -6 6 10 8 7 4 4 6 5 4 6 4 3 1 -5 0 5 5 8 5 4 1 5
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 20,399,018.00 20,450,204.00 20,684,230.00 20,611,175.00 20,679,631.00 20,516,025.00 20,632,727.00 20,651,031.00 20,982,873.00 21,148,871.00 21,132,902.00 21,144,417.00 21,032,360.00 20,972,902.00 20,864,646.00 20,772,292.00 20,775,108.00 20,701,473.00 20,928,741.00 21,021,242.00 21,007,933.00 20,990,313.00 20,750,353.00 20,701,343.00 20,657,010.00 20,429,627.00 19,303,794.00 18,036,324.00 17,962,286.00 17,842,138.00 17,761,768.00 17,864,428.00 18,002,858.00 18,022,288.00 17,948,835.00 16,198,780.00 15,676,243.00 15,628,390.00 21,426,037.00 11,055,349.00 22,028,476.00 10,155,578.00 10,030,078.00 10,030,078.00 10,030,078.00 10,030,078.00 10,030,078.00 -
EBITDA
M 22 23 30 -21 72 50 55 66 78 47 43 48 53 34 34 11 36 28 27 31 36 25 18 18 27 49 11 19 15 13 7 8 13 10 8 12 12 8 4 -12 2 8 8 10 7 6 3 -
Depreciation and Amortization
M 8 8 2 2 2 2 7 1 7 6 7 2 6 5 5 2 4 5 5 2 4 4 1 1 3 3 3 1 2 2 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 -
EBIT
M 13 15 29 -23 70 49 48 65 72 40 37 46 47 29 29 10 32 24 23 29 31 21 17 16 24 46 8 19 13 12 7 8 12 9 7 11 11 7 3 -13 0 6 6 9 6 4 1 0
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Rate (Effective)
% 9.88 27.80 25.15 21.35 23.34 23.51 23.39 21.77 22.66 21.65 22.44 22.80 23.75 22.28 22.42 25.29 22.65 22.27 22.50 25.67 24.80 21.55 22.97 12.31 27.10 112.42 -4.19 42.85 30.08 33.77 33.69 40.55 38.71 33.77 33.29 28.82 30.88 18.61 27.52 17.80 -8.34 18.37 15.54 33.38 100.00 10.67 55.24 0.00
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Gross Profit Margin
% 19.00 17.75 22.20 27.52 26.28 22.33 24.69 25.38 28.21 24.08 23.57 25.02 26.37 25.30 25.27 19.85 25.15 22.14 23.25 24.50 24.87 23.11 24.70 24.19 25.89 24.06 22.14 26.68 27.69 26.33 25.51 26.73 26.85 26.24 25.70 26.81 27.64 25.53 25.37 27.48 26.65 26.62 25.45 28.46 26.56 24.58 23.73 79.17
Operating Income Margin
% 6.63 6.97 11.19 -6.08 18.73 14.37 16.04 18.52 20.78 15.23 14.47 16.27 17.16 14.79 16.00 7.51 16.53 13.10 13.18 15.32 15.29 12.63 13.57 14.07 17.05 13.69 10.58 10.61 16.88 17.23 10.94 11.74 17.25 14.84 12.71 18.65 14.70 12.61 6.93 -24.18 0.59 13.25 14.64 17.61 11.76 11.01 2.97 12.68
Net Income Margin
% - - - -4.68 13.83 10.38 11.54 13.57 15.36 11.33 10.63 12.19 12.37 10.85 11.65 5.23 12.49 9.28 9.22 9.96 10.55 8.60 9.15 8.97 11.16 -5.58 5.68 12.87 10.39 10.20 6.09 5.40 8.43 8.44 6.22 9.31 6.74 5.88 2.90 -8.76 -0.74 11.88 11.96 17.10 11.05 9.97 1.93 11.77
EBITDA Ratio
% 10.68 10.79 11.86 -5.67 19.21 14.82 18.34 18.71 22.68 17.63 17.15 17.39 19.44 17.41 18.77 9.31 19.87 15.62 15.91 15.83 17.80 15.08 14.62 12.81 19.18 42.82 11.00 25.55 19.01 19.65 11.86 12.57 19.32 15.77 13.68 19.56 18.17 13.69 8.45 -21.76 3.16 17.09 18.32 20.77 15.11 15.07 7.86 -
EBIT Ratio
% 6.63 6.97 11.19 -6.13 18.73 14.37 16.04 18.52 20.78 15.23 14.48 16.63 17.16 14.79 16.00 8.04 17.44 13.10 13.19 15.02 15.64 12.64 13.58 11.87 17.06 40.21 8.07 24.82 16.94 17.32 10.97 11.75 17.31 14.87 12.72 18.65 17.25 12.61 6.93 -24.18 0.59 13.27 14.65 17.61 11.76 11.02 2.98 0.00
EBT Ratio
% -36.96 6.66 10.85 -6.16 18.59 14.05 15.59 17.98 20.59 14.98 14.21 16.36 16.87 14.56 15.69 7.34 16.92 12.57 12.51 14.15 14.77 11.53 12.63 10.97 16.41 39.32 5.95 23.92 16.40 17.27 10.28 10.32 15.49 14.27 10.42 17.53 17.07 12.35 6.92 -24.15 -1.81 11.88 11.96 17.11 11.05 9.96 1.93 11.77

StockViz Staff

September 20, 2024

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