Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| Malibu | | 158.2 | 145.2 | 177.0 | 178.8 | 133.5 | 118.3 | 137.1 |
| Cobalt | | 75.0 | 64.8 | 79.9 | 71.8 | 55.2 | 58.5 | 52.9 |
| Other | | 105.6 | 92.2 | 96.3 | 93.7 | 75.2 | 76.7 | 86.8 |
| Total revenues [+] | 375.1 | 338.7 | 302.2 | 353.2 | 344.3 | 263.9 | 253.5 | 276.7 |
| Products | 375.1 | 338.7 | 302.2 | 353.2 | 344.3 | 263.9 | 253.5 | 276.7 |
| Revenue growth [+] | 9.0% | 28.4% | 19.2% | 27.6% | 26.0% | 34.9% | 40.1% | 133.2% |
| Malibu | | 18.5% | 22.8% | 29.2% | 29.6% | 22.9% | 18.5% | 98.7% |
| Cobalt | | 35.9% | 10.8% | 51.1% | 30.0% | 16.2% | 31.6% | 78.6% |
| Cost of goods sold | 276.5 | 263.1 | 227.6 | 263.6 | 247.2 | 200.3 | 193.7 | 207.5 |
| Gross profit | 98.6 | 75.7 | 74.6 | 89.6 | 97.1 | 63.6 | 59.8 | 69.2 |
| Gross margin | 26.3% | 22.3% | 24.7% | 25.4% | 28.2% | 24.1% | 23.6% | 25.0% |
| Selling, general and administrative [+] | 26.6 | 25.3 | 24.4 | 22.5 | 23.9 | 21.6 | 21.2 | 22.1 |
| Sales and marketing | 7.2 | 6.2 | 5.2 | 5.4 | 6.8 | 5.7 | 5.1 | 5.3 |
| General and administrative | 19.5 | 19.1 | 19.2 | 17.2 | 17.1 | 16.0 | 16.1 | 16.8 |
| EBITDA [+] | 71.9 | 55.8 | 55.5 | 72.1 | 78.1 | 46.5 | 43.5 | 51.6 |
| EBITDA growth | -7.8% | 19.9% | 27.7% | 39.8% | 47.0% | 36.6% | 28.0% | 278.5% |
| EBITDA margin | 19.2% | 16.5% | 18.4% | 20.4% | 22.7% | 17.6% | 17.1% | 18.6% |
| Depreciation | | 5.4 | 5.3 | 5.0 | 4.8 | 4.6 | 4.9 | 4.4 |
| EBITA | 71.9 | 50.4 | 50.2 | 67.1 | 73.2 | 41.9 | 38.5 | 47.1 |
| EBITA margin | 19.2% | 14.9% | 16.6% | 19.0% | 21.3% | 15.9% | 15.2% | 17.0% |
| Amortization of intangibles | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 2.1 |
| EBIT [+] | 70.3 | 48.7 | 48.5 | 65.4 | 71.5 | 40.2 | 36.7 | 45.0 |
| EBIT growth | -1.8% | 21.1% | 32.1% | 45.3% | 52.6% | 38.9% | 26.7% | 405.6% |
| EBIT margin | 18.7% | 14.4% | 16.0% | 18.5% | 20.8% | 15.2% | 14.5% | 16.3% |
| Interest income, net [+] | -0.6 | 0.9 | 1.3 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| Interest expense | 0.6 | | | | | | | |
| Interest income | | 0.9 | 1.3 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| Other income (expense), net [+] | 0.1 | -2.0 | -2.6 | -2.8 | -1.3 | -1.3 | -1.4 | -0.5 |
| Other | | 1.1 | 1.4 | | 0.6 | 0.6 | 0.7 | |
| Pre-tax income | 69.7 | 47.6 | 47.1 | 63.5 | 70.9 | 39.5 | 36.0 | 45.3 |
| Income taxes | 16.3 | 11.2 | 11.0 | 13.8 | 16.1 | 8.6 | 8.1 | 10.3 |
| Tax rate | 23.3% | 23.5% | 23.4% | 21.8% | 22.7% | 21.7% | 22.4% | 22.8% |
| Minority interest | | 1.2 | 1.2 | 1.8 | 2.0 | 1.1 | 1.0 | 1.2 |
| Earnings from continuing ops | 51.8 | 35.2 | 34.9 | 47.9 | 52.9 | 29.9 | 26.9 | 33.7 |
| Earnings from discontinued ops | 0.1 | | | | | | | |
| Net income | 51.9 | 35.2 | 34.9 | 47.9 | 52.9 | 29.9 | 26.9 | 33.7 |
| Net margin | 13.8% | 10.4% | 11.5% | 13.6% | 15.4% | 11.3% | 10.6% | 12.2% |
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| Basic EPS [+] | $20,651,214.34 | $1.72 | $1.70 | $2.31 | $2.54 | $1.43 | $1.29 | $1.63 |
| Growth | 811454292.8% | 20.5% | 31.9% | 42.1% | 56.6% | 39.6% | 26.5% | 441.4% |
| Diluted EPS [+] | $20,487,963.64 | $1.71 | $1.69 | $2.28 | $2.52 | $1.41 | $1.27 | $1.61 |
| Growth | 812996494.1% | 21.3% | 32.6% | 42.2% | 56.8% | 39.7% | 26.1% | 439.6% |
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| Dividends per share [+] | | $0.03 | $0.05 | $0.05 | $0.02 | $0.03 | $0.03 | $0.03 |
| Growth | -100.0% | 28.0% | 55.0% | 43.7% | -8.4% | 23.0% | 554.3% | 67.9% |
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| Shares outstanding (basic) [+] | 0.0 | 20.4 | 20.5 | 20.7 | 20.8 | 20.9 | 20.8 | 20.8 |
| Growth | -100.0% | -2.4% | -1.9% | 0.0% | -0.1% | 0.9% | 1.0% | 0.4% |
| Shares outstanding (diluted) [+] | 0.0 | 20.5 | 20.6 | 21.0 | 21.0 | 21.1 | 21.1 | 21.0 |
| Growth | -100.0% | -3.0% | -2.4% | -0.1% | -0.2% | 0.8% | 1.3% | 0.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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