Malibu Boats, Inc. (MBUU) - Quarterly Income Statement

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MBUU
Financials

39.95 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	158.712	203.419	211.074	255.83	372.303	375.119	338.732	302.211	353.206	344.287	263.887	253.497	276.722	273.162	195.647	180.984	118.661	182.31	180.112	172.08	194.822	199.918	165.793	123.483	138.659	140.429	114.373	103.541	75.106	77.149	67.661	62.021	66.68	68.539	60.506	57.24	60.716	64.762	55.484	47.659	53.4	50.293	43.938	43.304	48.973	47.062	37.818	33.159
Cost of Revenue Numbers are in millions	147.916	164.772	173.599	199.036	269.841	276.545	263.078	227.606	263.579	247.166	200.336	193.745	207.495	201.134	146.158	135.243	95.109	136.461	140.244	132.079	147.09	150.196	127.478	92.982	105.119	104.066	86.857	80.618	55.066	55.787	49.848	46.198	48.855	50.133	44.627	42.53	44.441	46.865	41.32	35.566	38.724	36.892	32.242	32.283	35.036	34.561	28.524	25.291
Gross Profit Numbers are in millions	10.796	38.647	37.475	56.794	102.462	98.574	75.654	74.605	89.627	97.121	63.551	59.752	69.227	72.028	49.489	45.741	23.552	45.849	39.868	40.001	47.732	49.722	38.315	30.501	33.54	36.363	27.516	22.923	20.04	21.362	17.813	15.823	17.825	18.406	15.879	14.71	16.275	17.897	14.164	12.093	14.676	13.401	11.696	11.021	13.937	12.501	9.294	7.868
Gross Profit Ratio Numbers are in millions	0.068	0.19	0.178	0.222	0.275	0.263	0.223	0.247	0.254	0.282	0.241	0.236	0.25	0.264	0.253	0.253	0.198	0.251	0.221	0.232	0.245	0.249	0.231	0.247	0.242	0.259	0.241	0.221	0.267	0.277	0.263	0.255	0.267	0.269	0.262	0.257	0.268	0.276	0.255	0.254	0.275	0.266	0.266	0.255	0.285	0.266	0.246	0.237
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.186	0	0	0	4.871	0	0	0	2.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	21.57	18.608	15.44	20.705	117.962	19.455	19.057	19.22	17.164	17.129	15.987	16.091	16.823	18.402	15.036	11.654	9.523	9.643	10.078	10.668	11.729	12.324	11.232	8.971	8.988	7.862	7.435	7.074	9.269	5.997	3.453	6.064	7.975	4.462	4.193	4.626	2.719	6.124	4.54	6.426	24.652	10.299	3.068	1.955	2.875	4.15	2.64	4.512
Selling & Marketing Expenses Numbers are in millions	4.87	6.552	5.61	5.752	5.449	7.176	6.198	5.186	5.352	6.773	5.658	5.117	5.26	4.667	4.001	3.612	3.613	4.572	4.666	5.066	4.574	5.273	4.601	3.498	3.744	3.263	3.122	3.589	2.257	1.789	2.15	2.423	1.477	1.574	2.162	2.262	1.681	1.657	2.031	1.638	1.644	1.512	1.51	1.432	1.143	1.524	1.194	1.076
SG&A Numbers are in millions	26.44	25.16	21.05	26.457	123.411	26.631	25.255	24.406	22.516	23.902	21.645	21.208	22.083	23.069	19.037	15.266	13.136	14.215	14.744	15.734	16.303	17.597	15.833	12.469	12.732	11.125	10.557	10.663	11.526	7.786	5.603	8.487	9.452	6.036	6.355	6.888	4.4	7.781	6.571	8.064	26.296	11.811	4.578	3.387	4.018	5.674	3.834	5.588
Other Expenses Numbers are in millions	-0.029	0.014	0.009	0.01	-0.178	1.68	1.715	1.716	-1.016	1.682	0.01	0.013	0.986	0.007	0.012	0.01	0.631	1.66	0.009	0.01	-0.597	0.712	0.017	0.017	-3.048	0.017	30.333	-2.597	10.673	0.041	0.058	0.017	0.012	0.04	0.017	0.007	0.551	1.65	0.595	0.724	1.294	1.294	0.006	0.003	0.002	0.003	0.002	0.003
Operating Expenses Numbers are in millions	26.44	25.16	22.763	28.172	125.108	28.311	26.97	26.122	24.216	25.584	23.364	23.064	24.196	25.163	20.561	16.79	14.645	15.716	16.281	17.318	17.878	19.16	17.371	13.749	14.027	12.416	11.861	11.971	12.075	8.336	6.152	9.037	10	6.581	6.9	7.435	4.951	8.374	7.166	8.788	27.59	13.105	5.873	4.681	5.313	6.968	5.129	6.882
Operating Income Numbers are in millions	-15.644	13.487	14.712	28.622	-22.646	70.263	48.684	48.483	65.411	71.537	40.187	36.688	45.031	46.865	28.928	28.951	8.907	30.133	23.587	22.683	29.854	30.562	20.944	16.752	19.513	23.947	15.655	10.952	7.965	13.026	11.661	6.786	7.825	11.825	8.979	7.275	11.324	9.523	6.998	3.305	-12.914	0.296	5.823	6.34	8.624	5.533	4.165	0.986
Operating Income Ratio Numbers are in millions	-0.099	0.066	0.07	0.112	-0.061	0.187	0.144	0.16	0.185	0.208	0.152	0.145	0.163	0.172	0.148	0.16	0.075	0.165	0.131	0.132	0.153	0.153	0.126	0.136	0.141	0.171	0.137	0.106	0.106	0.169	0.172	0.109	0.117	0.173	0.148	0.127	0.187	0.147	0.126	0.069	-0.242	0.006	0.133	0.146	0.176	0.118	0.11	0.03
Total Other Income Expenses Net Numbers are in millions	-8.755	-88.671	0.009	0.01	-0.178	-0.539	-1.103	-1.355	-1.016	-0.64	0.01	0.013	0.986	0.007	0.012	0.01	0.631	1.66	0.009	0.01	-0.597	0.712	0.017	0.017	-3.048	0.017	30.333	-2.597	10.673	0.041	0.058	0.017	0.012	0.04	0.017	0.007	-0.682	1.65	-0.147	-0.009	0.018	-1.207	0.006	0.003	0.002	0.003	0.002	0.003
Income Before Tax Numbers are in millions	-24.399	-75.184	14.05	27.748	-22.942	69.724	47.581	47.128	63.51	70.897	39.541	36.017	45.285	46.076	28.495	28.405	8.714	30.853	22.639	21.526	27.558	29.524	19.117	15.598	15.216	23.041	44.974	6.156	17.962	12.651	11.682	6.373	6.88	10.616	8.634	5.966	10.642	11.057	6.851	3.296	-12.896	-0.911	5.22	5.179	8.377	5.201	3.767	0.639
Income Before Tax Ratio Numbers are in millions	-0.154	-0.37	0.067	0.108	-0.062	0.186	0.14	0.156	0.18	0.206	0.15	0.142	0.164	0.169	0.146	0.157	0.073	0.169	0.126	0.125	0.141	0.148	0.115	0.126	0.11	0.164	0.393	0.059	0.239	0.164	0.173	0.103	0.103	0.155	0.143	0.104	0.175	0.171	0.123	0.069	-0.241	-0.018	0.119	0.12	0.171	0.111	0.1	0.019
Income Tax Expense Numbers are in millions	-4.801	-7.425	3.906	6.978	-4.899	16.272	11.185	11.023	13.825	16.064	8.562	8.084	10.323	10.941	6.348	6.367	2.204	6.987	5.041	4.844	7.073	7.321	4.119	3.583	1.873	6.245	50.558	-0.258	7.696	3.805	3.945	2.147	2.79	4.109	2.916	1.986	3.067	3.414	1.275	0.907	-2.296	0.076	0.959	0.805	2.796	5.201	0.402	0.353
Net Income Numbers are in millions	-19.221	-66.831	9.881	20.259	-17.42	51.888	35.162	34.883	47.919	52.878	29.891	26.944	33.727	33.796	21.225	21.093	6.203	22.778	16.722	15.859	19.412	21.099	14.257	11.298	12.439	15.672	-6.383	5.885	9.664	8.013	6.901	3.78	3.604	5.776	5.104	3.558	5.652	4.365	3.264	1.38	-4.306	-0.37	5.22	1.54	5.347	0	3.767	0.639
Net Income Ratio Numbers are in millions	-0.121	-0.329	0.047	0.079	-0.047	0.138	0.104	0.115	0.136	0.154	0.113	0.106	0.122	0.124	0.108	0.117	0.052	0.125	0.093	0.092	0.1	0.106	0.086	0.091	0.09	0.112	-0.056	0.057	0.129	0.104	0.102	0.061	0.054	0.084	0.084	0.062	0.093	0.067	0.059	0.029	-0.081	-0.007	0.119	0.036	0.109	0	0.1	0.019
EPS Numbers are in millions	-0.94	-3.28	0.48	0.98	-0.85	2.53	1.72	1.7	2.34	2.54	1.43	1.29	1.62	1.62	1.03	1.02	0.3	1.11	0.81	0.76	0.93	1.01	0.68	0.55	0.61	0.76	-0.31	0.31	0.54	0.45	0.39	0.21	0.21	0.32	0.28	0.2	0.35	0.28	0.21	0.09	-0.39	-0.034	0.51	0.15	0.53	0	0.38	0.064
EPS Diluted Numbers are in millions	-0.94	-3.28	0.48	0.98	-0.85	2.51	1.71	1.69	2.31	2.52	1.41	1.28	1.6	1.61	1.01	1.01	0.29	1.09	0.81	0.76	0.92	1.01	0.68	0.54	0.6	0.76	-0.31	0.31	0.53	0.45	0.39	0.21	0.2	0.32	0.28	0.2	0.35	0.28	0.21	0.09	-0.39	-0.017	0.51	0.15	0.53	0	0.38	0.064
EBITDA Numbers are in millions	-6.98	21.717	22.777	30.347	-21.127	72.053	50.206	55.425	66.095	78.077	46.529	43.475	48.13	53.096	34.063	33.971	11.047	36.232	28.138	27.374	30.832	35.581	24.994	18.049	17.76	26.94	48.979	11.393	19.187	14.667	13.294	7.353	8.385	13.243	9.541	7.829	11.875	11.766	7.593	4.029	-11.62	1.59	7.51	7.933	10.173	7.11	5.698	2.605
EBITDA Ratio Numbers are in millions	-0.044	0.107	0.108	0.119	-0.057	0.192	0.148	0.183	0.187	0.227	0.176	0.172	0.174	0.194	0.174	0.188	0.093	0.199	0.156	0.159	0.158	0.178	0.151	0.146	0.128	0.192	0.428	0.11	0.255	0.19	0.196	0.119	0.126	0.193	0.158	0.137	0.196	0.182	0.137	0.085	-0.218	0.032	0.171	0.183	0.208	0.151	0.151	0.079

Malibu Boats, Inc.

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