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 1,043 1,214 1,342 1,388 1,369 1,338 1,264 1,215 1,138 1,067 999 927 768 678 662 653 729 747 733 684 628 568 517 497 433 370 323 282 274 265 258 253 247 243 238 229 221 207 195 191 187 183 177 167 157 110 72 39
Cost of Revenue
M 807 919 1,009 1,037 1,031 1,001 939 905 849 803 749 690 578 513 507 504 556 570 557 518 476 430 389 377 327 278 241 207 201 195 190 186 182 178 175 168 162 153 143 140 136 134 130 123 119 85 56 31
Gross Profit
M 235 295 333 351 338 337 325 310 290 265 250 236 191 165 155 149 173 177 176 166 152 139 128 120 107 92 82 75 73 70 68 67 65 65 63 60 59 54 52 51 50 49 47 44 61 48 39 31
Operating Expenses
M 201 204 209 207 106 103 99 96 96 96 93 87 77 68 63 64 67 71 72 68 64 58 52 50 48 44 39 36 34 32 33 31 26 28 28 29 52 57 55 51 29 23 22 24 45 38 33 26
Selling, General, and Administrative Expenses (SG&A)
M 173 174 177 176 75 73 70 66 66 67 66 62 55 46 41 40 42 45 46 44 42 37 33 31 32 30 26 25 23 22 23 21 16 18 18 20 42 46 44 40 18 12 12 14 14 10 8 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 0 0 0
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - 6 11 16 21 19 19 17 14 13 11 10 10 10 10 10 10 10 9 10 11 11 11 11 11 10 10 30 28 25 23
Costs and Expenses
M -606 -715 -800 -831 -925 -899 -839 -809 -753 -707 -656 -603 -500 -445 -444 -440 -489 -499 -485 -450 -411 -372 -337 -326 -278 -234 -203 -171 -167 -163 -157 -155 -156 -151 -147 -139 -111 -96 -88 -89 -107 -111 -108 -99 -100 -73 -49 -31
Operating Income
M 34 91 125 145 233 234 226 214 193 169 158 150 114 97 92 85 106 107 104 98 88 81 76 70 59 48 44 39 39 38 35 36 39 37 35 31 7 -2 -3 0 21 26 25 19 16 10 6 5
Interest Expense
M 2 2 3 3 4 4 3 3 3 3 3 3 3 3 3 4 5 6 6 6 6 5 4 5 5 4 3 2 2 3 3 4 4 2 2 1 0 1 2 3 3 2 2 1 3 2 2 1
Non-operating Income/Expense
M -89 -1 -2 -3 -5 -5 -4 -3 0 1 1 1 1 2 2 2 1 0 0 0 -2 -3 27 25 38 38 8 11 0 0 0 0 -1 1 1 1 2 -1 -1 -1 -1 0 0 0 0 0 0 0
EBT
M -56 89 122 141 228 229 221 210 192 167 156 148 112 96 91 84 103 101 98 92 79 73 99 89 92 82 48 49 38 36 33 32 36 36 35 32 8 -4 -5 -3 18 24 23 18 14 9 5 5
Income Tax Provision
M -1 22 30 34 52 52 49 47 43 38 36 34 26 22 21 19 24 24 23 22 17 16 62 58 64 62 15 18 13 13 12 12 12 11 10 9 3 0 0 0 5 10 9 9 6 1 0 0
Income after Tax
M -55 66 93 108 176 177 172 163 149 129 120 114 86 75 70 65 79 77 74 70 63 57 37 31 28 20 33 31 25 23 21 20 24 25 25 23 5 -4 -5 -3 13 14 13 9 8 8 5 5
Non-Controlling Interest
M 0 2 2 2 2 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 3 2 2 2 2 2 5 8 9 10 6 -1 -8 -19 -24 -23 -18 -14 -9 -5 -5
Net Income
M -17 34 70 105 170 171 166 158 143 124 116 110 82 71 67 62 75 73 71 66 59 54 33 28 25 17 30 28 22 20 18 18 20 19 17 15 4 0 2 5 18 24 23 18 14 9 5 5
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 20,536,156.75 20,606,310.00 20,622,765.25 20,609,889.50 20,619,853.50 20,695,664.00 20,853,875.50 20,978,919.25 21,102,265.75 21,114,637.50 21,070,645.25 21,003,581.25 20,910,550.00 20,846,237.00 20,778,379.75 20,794,403.50 20,856,641.00 20,914,847.25 20,987,057.25 20,942,460.25 20,862,485.50 20,774,754.75 20,634,583.25 20,272,943.50 19,606,688.75 18,933,007.75 18,286,135.50 17,900,629.00 17,857,655.00 17,867,798.00 17,912,835.50 17,959,602.25 17,543,190.25 16,961,536.50 16,363,062.00 17,232,362.50 15,946,504.75 17,534,563.00 16,166,360.00 13,317,370.25 13,061,052.50 10,061,453.00 10,030,078.00 10,030,078.00 10,030,078.00 10,030,078.00 10,030,078.00 -
EBITDA
M 54 104 131 157 244 250 246 234 216 191 179 169 132 115 109 103 123 122 119 109 96 88 112 105 106 94 59 55 44 42 39 39 42 41 39 35 12 2 2 5 27 33 31 26 15 8 3 -
Depreciation and Amortization
M 20 13 7 12 11 16 20 20 22 21 20 18 18 16 16 15 15 15 15 11 11 10 9 10 10 8 7 4 4 4 3 3 3 2 2 2 3 4 5 6 6 6 6 6 5 3 2 -
EBIT
M 34 91 125 145 233 234 226 214 194 170 159 151 114 99 94 88 107 107 104 98 85 78 103 95 97 86 52 50 39 38 36 36 39 39 37 33 9 -2 -3 0 21 26 25 19 11 5 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 0 0 0
Tax Rate (Effective)
% 21.04 24.41 23.34 22.90 23.00 22.83 22.37 22.13 22.39 22.66 22.82 22.81 23.43 23.16 23.16 23.18 23.27 23.81 23.63 23.74 20.41 20.98 43.70 36.91 44.54 45.29 25.63 35.10 34.52 36.68 36.68 36.58 33.65 31.69 27.90 26.46 23.70 13.90 13.84 10.84 14.74 41.82 39.90 49.82 41.48 21.97 27.62 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 0 0 0 -
Gross Profit Margin
% 21.62 23.44 24.58 25.21 24.67 25.15 25.59 25.31 25.22 24.76 25.06 25.49 24.20 23.89 23.10 22.59 23.76 23.69 23.93 24.30 24.22 24.47 24.71 24.07 24.69 25.14 25.71 26.55 26.57 26.36 26.34 26.38 26.40 26.60 26.42 26.34 26.51 26.26 26.53 26.55 26.79 26.77 26.26 25.83 38.51 42.49 51.45 79.17
Operating Income Margin
% 4.68 7.70 9.55 10.77 16.92 17.43 17.64 17.25 16.69 15.78 15.67 16.05 13.86 13.70 13.28 12.58 14.53 14.22 14.11 14.20 13.89 14.33 14.59 13.85 12.98 12.94 13.83 13.92 14.20 14.29 13.69 14.13 15.86 15.23 14.67 13.23 2.52 -1.01 -0.85 1.07 11.52 14.31 13.76 10.84 9.61 8.89 7.83 12.68
Net Income Margin
% -4.68 4.58 6.51 7.77 12.33 12.71 12.95 12.72 12.38 11.63 11.51 11.77 10.03 10.06 9.67 9.06 10.24 9.75 9.58 9.57 9.32 9.47 5.92 5.06 6.03 5.84 9.78 9.89 8.02 7.53 7.09 7.12 8.10 7.68 7.04 6.21 1.69 -0.18 1.32 3.59 10.05 13.00 12.52 10.01 8.68 7.89 6.85 11.77
EBITDA Ratio
% 6.91 9.05 10.05 11.67 17.77 18.64 19.34 19.04 18.71 17.90 17.85 18.25 16.23 16.34 15.89 15.18 16.81 16.29 16.15 15.83 15.07 15.42 22.36 21.45 24.64 24.60 18.80 19.02 15.77 15.85 14.88 15.34 17.08 16.79 16.27 14.97 4.64 0.89 1.74 4.20 14.84 17.82 17.32 14.70 12.68 11.46 7.86 -
EBIT Ratio
% 4.67 7.69 9.54 10.75 16.92 17.43 17.64 17.25 16.78 15.87 15.76 16.15 14.00 14.07 13.64 12.94 14.69 14.24 14.12 14.22 13.44 13.79 20.68 19.30 22.54 22.51 16.79 17.51 14.24 14.34 13.73 14.16 15.89 15.87 15.31 13.86 3.15 -1.01 -0.85 1.08 11.53 14.32 13.76 10.84 6.44 4.67 1.49 0.00
EBT Ratio
% -6.40 7.48 9.33 10.52 16.55 17.05 17.29 16.94 16.54 15.61 15.50 15.87 13.62 13.63 13.13 12.34 14.04 13.50 13.24 13.27 12.48 12.89 19.83 18.16 21.40 21.40 15.88 16.96 13.56 13.34 12.59 12.62 14.43 14.82 14.34 13.47 3.05 -1.67 -1.79 -0.53 9.78 13.00 12.52 10.01 8.68 7.89 6.85 11.77

StockViz Staff

September 20, 2024

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