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MALIBU BOATS, INC. (MBUU)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   8-K10-Q10-Q10-K10-Q10-Q10-Q10-K
Net sales  375.1338.7302.2353.2344.3263.9253.5276.7
            Net sales growth  9.0%28.4%19.2%27.6%26.0%34.9%40.1%133.2%
Cost of sales   263.1227.6263.6247.2200.3193.7207.5
    Gross profit  98.675.774.689.697.163.659.869.2
            Gross margin  26.3%22.3%24.7%25.4%28.2%24.1%23.6%25.0%
   
Operating expenses:          
Selling and marketing  7.26.25.25.46.85.75.15.3
General and administrative  19.519.119.217.217.116.016.116.8
Amortization  1.71.71.71.71.71.71.92.1
    Operating income  70.348.748.565.471.540.236.745.0
            Operating margin  18.7%14.4%16.0%18.5%20.8%15.2%14.5%16.3%
   
Other expense, net:          
Other expense (income), net   0.20.11.00.00.00.0-1.0
Interest expense  -0.60.91.30.90.70.70.70.7
Other expense, net   1.11.4 0.60.60.7 
    Income before provision for income taxes   47.647.163.570.939.536.045.3
Provision for income taxes  16.311.211.013.816.18.68.110.3
    Net income   36.436.149.754.831.027.935.0
Net income attributable to non-controlling interest   1.21.21.82.01.11.01.2
    Net income attributable to Malibu Boats, Inc.  53.535.234.947.952.929.926.933.7
   
Comprehensive income:          
Net income   36.436.149.754.831.027.935.0
   
Other comprehensive income (loss):          
Change in cumulative translation adjustment   1.2-1.4-1.90.70.1-0.8-0.3
   
    Other comprehensive income (loss)          
    Comprehensive income          
Less: comprehensive income attributable to non-controlling interest          
    Comprehensive income attributable to Malibu Boats, Inc.  53.036.333.546.153.630.026.133.4
   
Weighted-average shares outstanding used in computing net income per share:          
Basic (in shares)  0.020.420.520.720.820.920.820.8
Diluted (in shares)  0.020.520.621.021.021.121.121.0
   
Net income available to Class A Common Stock per share:          
Basic (in dollars per share)  $20,533,649.00$1.73$1.70$2.34$2.54$1.43$1.29$1.62
Diluted (in dollars per share)  $20,679,631.00$1.72$1.69$2.31$2.51$1.41$1.28$1.60

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