Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-05-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
| Revenues: |
| Malibu | 607.5 | 483.5 | 354.8 | 374.6 | | 316.7 | | |
| Cobalt | 265.4 | 200.1 | 174.8 | 206.6 | | 180.3 | | |
| Other | 341.9 | 242.9 | 123.6 | 102.8 | | | | |
| Total revenues [+] | 1,214.9 | 926.5 | 653.2 | 684.0 | 684.0 | 497.0 | 281.9 | 253.0 |
| Products | 1,214.9 | 926.5 | 653.2 | 684.0 | 684.0 | 497.0 | | |
| Revenue growth [+] | 31.1% | 41.9% | -4.5% | 37.6% | | 76.3% | 11.5% | 10.6% |
| Malibu | 25.6% | 36.3% | -5.3% | 18.3% | | | | |
| Cobalt | 32.7% | 14.5% | -15.4% | 14.6% | | | | |
| Cost of goods sold | 904.8 | 690.0 | 503.9 | 517.7 | 517.7 | 376.7 | 206.9 | 186.1 |
| Gross profit | 310.1 | 236.5 | 149.3 | 166.3 | 166.3 | 120.3 | 75.0 | 66.8 |
| Gross margin | 25.5% | 25.5% | 22.9% | 24.3% | 24.3% | 24.2% | 26.6% | 26.4% |
| Selling, general and administrative [+] | 89.3 | 79.5 | 57.8 | 62.2 | 62.2 | 45.1 | 33.4 | 28.7 |
| Sales and marketing | 22.9 | 17.5 | 17.9 | 17.9 | 17.9 | 13.7 | 8.6 | 7.5 |
| General and administrative | 66.4 | 61.9 | 39.9 | 44.3 | 44.3 | 31.4 | 24.8 | 21.3 |
| Other operating expenses | | | | | | | | 2.2 |
| EBITDA [+] | 240.1 | 172.7 | 103.7 | 114.1 | 104.1 | 82.9 | 46.2 | 41.4 |
| EBITDA growth | 39.1% | 66.5% | -9.1% | 37.6% | | 79.5% | 11.5% | 15.0% |
| EBITDA margin | 19.8% | 18.6% | 15.9% | 16.7% | 15.2% | 16.7% | 16.4% | 16.4% |
| Depreciation | 19.4 | 15.6 | 12.2 | 10.0 | | 7.7 | 4.6 | 3.3 |
| EBITA | 220.8 | 157.0 | 91.4 | 104.1 | 104.1 | 75.3 | 41.6 | 38.1 |
| EBITA margin | 18.2% | 16.9% | 14.0% | 15.2% | 15.2% | 15.1% | 14.8% | 15.1% |
| Amortization of intangibles | 7.0 | 7.3 | 6.1 | 6.0 | 6.0 | 5.2 | 2.2 | 2.2 |
| EBIT [+] | 213.8 | 149.8 | 85.3 | 98.1 | 98.1 | 70.1 | 39.4 | 35.9 |
| EBIT growth | 42.8% | 75.6% | -13.0% | 40.0% | | 77.7% | 9.8% | 15.3% |
| EBIT margin | 17.6% | 16.2% | 13.1% | 14.3% | 14.3% | 14.1% | 14.0% | 14.2% |
| Interest expense, net [+] | -2.9 | -2.5 | -3.9 | 6.5 | 6.5 | 5.4 | 1.6 | 3.9 |
| Interest expense | | | | 6.5 | 6.5 | 5.4 | 1.6 | 3.9 |
| Interest income | 2.9 | 2.5 | 3.9 | | | | | |
| Other income (expense), net [+] | -6.7 | -4.0 | -5.5 | 0.1 | 0.1 | 24.7 | 10.8 | 0.1 |
| Other non-operating income | | | | -0.1 | | -24.7 | -10.8 | 0.1 |
| Other | | | | -6.3 | 6.3 | -5.4 | -1.6 | -3.8 |
| Pre-tax income | 210.0 | 148.3 | 83.7 | 91.8 | 91.8 | 89.4 | 48.7 | 32.1 |
| Income taxes | 46.5 | 34.0 | 19.1 | 22.1 | 22.1 | 58.4 | 17.6 | 11.8 |
| Tax rate | 22.2% | 22.9% | 22.8% | 24.1% | 24.1% | 65.4% | 36.1% | 36.8% |
| Minority interest | 5.8 | 4.4 | 3.1 | 3.6 | 3.6 | 3.4 | 2.7 | 2.3 |
| Net income | 157.6 | 109.8 | 61.6 | 66.1 | 66.1 | 27.6 | 28.4 | 18.0 |
| Net margin | 13.0% | 11.9% | 9.4% | 9.7% | 9.7% | 5.6% | 10.1% | 7.1% |
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| Basic EPS [+] | $7.60 | $5.29 | $2.98 | $3.17 | | $1.37 | $1.59 | $1.01 |
| Growth | 43.5% | 77.7% | -6.1% | 131.8% | | -13.9% | 57.9% | 8.0% |
| Diluted EPS [+] | $7.51 | $5.23 | $2.95 | $3.15 | | $1.36 | $1.58 | $1.00 |
| Growth | 43.7% | 77.1% | -6.3% | 131.4% | | -13.8% | 57.5% | 7.7% |
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| Dividends per share [+] | $0.13 | $0.08 | $0.09 | $0.09 | | $0.08 | $0.09 | $0.08 |
| Growth | 54.6% | -4.7% | 3.7% | 6.3% | | -6.3% | 11.4% | -66.5% |
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| Shares outstanding (basic) [+] | 20.7 | 20.8 | 20.7 | 20.8 | | 20.2 | 17.8 | 17.9 |
| Growth | 0.0% | 0.4% | -0.8% | 3.2% | | 13.1% | -0.5% | 14.0% |
| Shares outstanding (diluted) [+] | 21.0 | 21.0 | 20.9 | 21.0 | | 20.3 | 18.0 | 18.0 |
| Growth | -0.1% | 0.8% | -0.5% | 3.4% | | 13.0% | -0.2% | 14.3% |
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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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