Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 194,733,000 | 207,039,000 | 228,662,000 | 200,280,000 | 171,580,000 | 158,712,000 | 203,419,000 | 211,074,000 | 255,830,000 | 372,303,000 | 375,119,000 | 338,732,000 | 302,211,000 | 353,206,000 | 344,287,000 | 263,887,000 | 253,497,000 | 276,722,000 | 273,162,000 | 195,647,000 | 180,984,000 | 118,661,000 | 182,310,000 | 180,112,000 | 172,080,000 | 194,822,000 | 199,918,000 | 165,793,000 | 123,483,000 | 138,659,000 | 140,429,000 | 114,373,000 | 103,541,000 | 75,106,000 | 77,149,000 | 67,661,000 | 62,021,000 | 66,680,000 | 68,539,000 | 60,506,000 | 57,240,000 | 60,716,000 | 64,762,000 | 55,484,000 | 47,659,000 | 53,400,000 | 50,293,000 | 43,938,000 |
cost of sales | 166,802,000 | 174,299,000 | 182,938,000 | 162,862,000 | 143,371,000 | 146,219,000 | 163,086,000 | 173,599,000 | 199,036,000 | 269,841,000 | 276,545,000 | 263,078,000 | 227,606,000 | 263,579,000 | 247,166,000 | 200,336,000 | 193,745,000 | 207,495,000 | 201,134,000 | 146,158,000 | 135,243,000 | 95,109,000 | 136,461,000 | 140,244,000 | 132,079,000 | 147,090,000 | 150,196,000 | 127,478,000 | 92,982,000 | 105,119,000 | 104,066,000 | 86,857,000 | 80,618,000 | 55,066,000 | 55,787,000 | 49,848,000 | 46,198,000 | 48,855,000 | 50,133,000 | 44,627,000 | 42,530,000 | 44,441,000 | 46,865,000 | 41,320,000 | 35,566,000 | 38,724,000 | 36,892,000 | 32,242,000 |
gross profit | 27,931,000 | 32,740,000 | 45,724,000 | 37,418,000 | 28,209,000 | 12,493,000 | 40,333,000 | 37,475,000 | 56,794,000 | 102,462,000 | 98,574,000 | 75,654,000 | 74,605,000 | 89,627,000 | 97,121,000 | 63,551,000 | 59,752,000 | 69,227,000 | 72,028,000 | 49,489,000 | 45,741,000 | 23,552,000 | 45,849,000 | 39,868,000 | 40,001,000 | 47,732,000 | 49,722,000 | 38,315,000 | 30,501,000 | 33,540,000 | 36,363,000 | 27,516,000 | 22,923,000 | 20,040,000 | 21,362,000 | 17,813,000 | 15,823,000 | 17,825,000 | 18,406,000 | 15,879,000 | 14,710,000 | 16,275,000 | 17,897,000 | 14,164,000 | 12,093,000 | 14,676,000 | 13,401,000 | 11,696,000 |
yoy | -0.99% | 162.07% | 13.37% | -0.15% | -50.33% | -87.81% | -59.08% | -50.47% | -23.87% | 14.32% | 1.50% | 19.04% | 24.86% | 29.47% | 34.84% | 28.41% | 30.63% | 193.93% | 57.10% | 24.13% | 14.35% | -50.66% | -7.79% | 4.05% | 31.15% | 42.31% | 36.74% | 39.25% | 33.06% | 67.37% | 70.22% | 54.47% | 44.87% | 12.43% | 16.06% | 12.18% | 7.57% | 9.52% | 2.84% | 12.11% | 21.64% | 10.90% | 33.55% | 21.10% | ||||
qoq | -14.69% | -28.40% | 22.20% | 32.65% | 125.80% | -69.03% | 7.63% | -34.02% | -44.57% | 3.94% | 30.30% | 1.41% | -16.76% | -7.72% | 52.82% | 6.36% | -13.69% | -3.89% | 45.54% | 8.19% | 94.21% | -48.63% | 15.00% | -0.33% | -16.20% | -4.00% | 29.77% | 25.62% | -9.06% | -7.76% | 32.15% | 20.04% | 14.39% | -6.19% | 19.92% | 12.58% | -11.23% | -3.16% | 15.91% | 7.95% | -9.62% | -9.06% | 26.36% | 17.13% | -17.60% | 9.51% | 14.58% | |
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 6,293,000 | 5,390,000 | 6,832,000 | 5,985,000 | 4,864,000 | 4,870,000 | 6,552,000 | 5,610,000 | 5,752,000 | 5,449,000 | 7,176,000 | 6,198,000 | 5,186,000 | 5,352,000 | 6,773,000 | 5,658,000 | 5,117,000 | 5,260,000 | 4,667,000 | 4,001,000 | 3,612,000 | 3,613,000 | 4,572,000 | 4,666,000 | 5,066,000 | 4,574,000 | 5,273,000 | 4,601,000 | 3,498,000 | 3,744,000 | 3,263,000 | 3,122,000 | 3,589,000 | 2,257,000 | 1,789,000 | 2,150,000 | 2,423,000 | 1,477,000 | 1,574,000 | 2,162,000 | 2,262,000 | 1,681,000 | 1,657,000 | 2,031,000 | 1,638,000 | 1,644,000 | 1,512,000 | 1,510,000 |
general and administrative | 20,767,000 | 18,826,000 | 19,849,000 | 26,545,000 | 27,240,000 | 21,570,000 | 18,608,000 | 15,440,000 | 20,705,000 | 117,962,000 | 19,455,000 | 19,057,000 | 19,220,000 | 17,164,000 | 17,129,000 | 15,987,000 | 16,091,000 | 16,823,000 | 18,402,000 | 15,036,000 | 11,654,000 | 9,523,000 | 9,643,000 | 10,078,000 | 10,668,000 | 11,729,000 | 12,324,000 | 11,232,000 | 8,971,000 | 8,988,000 | 7,862,000 | 7,435,000 | 7,074,000 | 9,269,000 | 5,997,000 | 3,453,000 | 6,064,000 | 7,975,000 | 4,462,000 | 4,193,000 | 4,626,000 | 2,719,000 | 6,124,000 | 4,540,000 | 6,426,000 | 24,652,000 | 10,299,000 | 3,068,000 |
amortization | 1,713,000 | 1,695,000 | 1,676,000 | 1,712,000 | 1,716,000 | 1,697,000 | 1,686,000 | 1,713,000 | 1,715,000 | 1,697,000 | 1,680,000 | 1,715,000 | 1,716,000 | 1,700,000 | 1,682,000 | 1,719,000 | 1,856,000 | 2,113,000 | 2,094,000 | 1,524,000 | 1,524,000 | 1,509,000 | 1,501,000 | 1,537,000 | 1,584,000 | 1,575,000 | 1,563,000 | 1,538,000 | 1,280,000 | 1,295,000 | 1,291,000 | 1,304,000 | 1,308,000 | 549,000 | 550,000 | 549,000 | 550,000 | 548,000 | 545,000 | 545,000 | 547,000 | 551,000 | 593,000 | 595,000 | 724,000 | 1,294,000 | 1,294,000 | 1,295,000 |
operating income | -842,000 | 6,829,000 | 17,367,000 | 3,176,000 | -5,611,000 | -24,379,000 | -74,902,000 | 14,712,000 | 28,622,000 | -22,646,000 | 70,263,000 | 48,684,000 | 48,483,000 | 65,411,000 | 71,537,000 | 40,187,000 | 36,688,000 | 45,031,000 | 46,865,000 | 28,928,000 | 28,951,000 | 8,907,000 | 30,133,000 | 23,587,000 | 22,683,000 | 29,854,000 | 30,562,000 | 20,944,000 | 16,752,000 | 19,513,000 | 23,947,000 | 15,655,000 | 10,952,000 | 7,965,000 | 13,026,000 | 11,661,000 | 6,786,000 | 7,825,000 | 11,825,000 | 8,979,000 | 7,275,000 | 11,324,000 | 9,523,000 | 6,998,000 | 3,305,000 | -12,914,000 | 296,000 | 5,823,000 |
yoy | -84.99% | -128.01% | -123.19% | -78.41% | -119.60% | 7.65% | -206.60% | -69.78% | -40.96% | -134.62% | -1.78% | 21.14% | 32.15% | 45.26% | 52.64% | 38.92% | 26.72% | 405.57% | 55.53% | 22.64% | 27.63% | -70.16% | -1.40% | 12.62% | 35.40% | 53.00% | 27.62% | 33.78% | 52.96% | 144.98% | 83.84% | 34.25% | 61.39% | 1.79% | 10.16% | 29.87% | -6.72% | -30.90% | 24.17% | 28.31% | 120.12% | -187.69% | 3117.23% | 20.18% | ||||
qoq | -112.33% | -60.68% | 446.82% | -156.60% | -76.98% | -67.45% | -609.12% | -48.60% | -226.39% | -132.23% | 44.32% | 0.41% | -25.88% | -8.56% | 78.01% | 9.54% | -18.53% | -3.91% | 62.01% | -0.08% | 225.04% | -70.44% | 27.75% | 3.99% | -24.02% | -2.32% | 45.92% | 25.02% | -14.15% | -18.52% | 52.97% | 42.94% | 37.50% | -38.85% | 11.71% | 71.84% | -13.28% | -33.83% | 31.70% | 23.42% | -35.76% | 18.91% | 36.08% | 111.74% | -125.59% | -4462.84% | -94.92% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||
other income | -866,000 | -359,000 | -7,000 | -9,000 | -10,000 | 29,000 | -14,000 | -9,000 | -10,000 | 178,000 | -110,000 | 193,000 | 70,000 | 1,016,000 | -10,000 | -10,000 | -13,000 | -986,000 | -7,000 | -12,000 | -10,000 | -631,000 | -1,660,000 | -9,000 | -10,000 | 597,000 | -712,000 | -17,000 | -17,000 | -8,433,000 | 17,000 | 30,333,000 | -2,597,000 | 9,114,000 | 41,000 | 21,000 | -413,000 | -945,000 | -1,209,000 | -345,000 | -1,309,000 | -682,000 | 1,534,000 | -147,000 | -9,000 | 18,000 | -1,207,000 | -603,000 |
interest expense | 423,000 | 377,000 | 525,000 | 585,000 | 396,000 | -9,000 | 296,000 | 671,000 | 884,000 | 118,000 | 649,000 | 910,000 | 1,285,000 | 885,000 | 650,000 | 656,000 | 684,000 | 732,000 | 796,000 | 445,000 | 556,000 | 824,000 | 940,000 | 957,000 | 1,167,000 | 1,699,000 | 1,750,000 | 1,844,000 | 1,171,000 | -1,249,000 | -923,000 | -1,014,000 | -2,199,000 | -676,000 | -416,000 | -37,000 | -430,000 | -957,000 | -1,249,000 | -362,000 | -1,316,000 | -682,000 | -116,000 | -147,000 | -9,000 | 18,000 | -1,207,000 | -609,000 |
income before benefit for income taxes | -399,000 | 6,811,000 | 16,849,000 | 2,600,000 | -5,997,000 | -24,399,000 | -75,184,000 | 6,156,000 | ||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 311,000 | 2,018,000 | 3,676,000 | 179,000 | -850,000 | -4,801,000 | -7,425,000 | -258,000 | ||||||||||||||||||||||||||||||||||||||||
net income | -710,000 | 4,793,000 | 13,173,000 | 2,421,000 | -5,147,000 | -19,598,000 | -67,759,000 | 10,144,000 | 20,770,000 | -18,043,000 | 53,452,000 | 36,396,000 | 36,105,000 | 49,685,000 | 54,833,000 | 30,979,000 | 27,933,000 | 34,962,000 | 35,135,000 | 22,147,000 | 22,038,000 | 6,510,000 | 23,866,000 | 17,598,000 | 16,682,000 | 20,485,000 | 22,203,000 | 14,998,000 | 12,015,000 | 13,343,000 | 16,796,000 | -5,584,000 | 6,414,000 | 10,266,000 | 8,846,000 | 7,737,000 | 4,226,000 | 4,090,000 | 6,507,000 | 5,718,000 | 3,980,000 | 7,575,000 | 7,643,000 | 5,576,000 | 2,389,000 | -10,600,000 | -987,000 | 5,220,000 |
yoy | -86.21% | -124.46% | -119.44% | -76.13% | -124.78% | 8.62% | -226.77% | -72.13% | -42.47% | -136.31% | -2.52% | 17.49% | 29.26% | 42.11% | 56.06% | 39.88% | 26.75% | 437.05% | 47.22% | 25.85% | 32.11% | -68.22% | 7.49% | 17.34% | 38.84% | 53.53% | 32.19% | -368.59% | 87.32% | 29.97% | 89.87% | -172.17% | 51.77% | 151.00% | 35.95% | 35.31% | 6.18% | -46.01% | -14.86% | 2.55% | 66.60% | -171.46% | -874.37% | 6.82% | ||||
qoq | -114.81% | -63.61% | 444.11% | -147.04% | -73.74% | -71.08% | -767.97% | -51.16% | -215.11% | -133.76% | 46.86% | 0.81% | -27.33% | -9.39% | 77.00% | 10.90% | -20.10% | -0.49% | 58.64% | 0.49% | 238.53% | -72.72% | 35.62% | 5.49% | -18.56% | -7.74% | 48.04% | 24.83% | -9.95% | -20.56% | -400.79% | -187.06% | -37.52% | 16.05% | 14.33% | 83.08% | 3.33% | -37.14% | 13.80% | 43.67% | -47.46% | -0.89% | 37.07% | 133.40% | -122.54% | 973.96% | -118.91% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | -8,000 | 119,000 | 283,000 | 58,000 | -99,000 | -377,000 | -928,000 | 263,000 | 511,000 | -623,000 | 1,564,000 | 1,234,000 | 1,222,000 | 1,766,000 | 1,955,000 | 1,088,000 | 989,000 | 1,235,000 | 1,339,000 | 922,000 | 945,000 | 307,000 | 1,088,000 | 876,000 | 823,000 | 1,073,000 | 1,104,000 | 741,000 | 717,000 | 904,000 | 1,124,000 | 799,000 | 529,000 | 602,000 | 833,000 | 836,000 | 446,000 | 486,000 | 731,000 | 614,000 | 422,000 | 1,922,000 | 3,278,000 | 2,312,000 | 1,009,000 | -6,294,000 | -617,000 | |
net income attributable to malibu boats, inc. | -702,000 | 4,674,000 | 12,890,000 | 2,363,000 | -5,048,000 | -19,221,000 | -66,831,000 | 9,881,000 | 20,259,000 | -17,420,000 | 51,888,000 | 35,162,000 | 34,883,000 | 47,919,000 | 52,878,000 | 29,891,000 | 26,944,000 | 33,727,000 | 33,796,000 | 21,225,000 | 21,093,000 | 6,203,000 | 22,778,000 | 16,722,000 | 15,859,000 | 19,412,000 | 21,099,000 | 14,257,000 | 11,298,000 | 12,439,000 | 15,672,000 | -6,383,000 | 5,885,000 | 9,664,000 | 8,013,000 | 6,901,000 | 3,780,000 | 3,604,000 | 5,776,000 | 5,104,000 | 3,558,000 | 5,653,000 | 4,365,000 | 3,264,000 | 1,380,000 | -4,306,000 | -370,000 | |
comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment | 224,000 | 1,156,000 | 208,000 | -2,780,000 | 968,000 | 582,000 | -1,116,000 | 1,427,000 | -751,000 | -213,000 | -411,000 | 1,227,000 | -1,436,000 | -1,882,000 | 711,000 | 138,000 | -835,000 | -297,000 | -262,000 | 1,422,000 | 630,000 | 1,782,000 | -2,078,000 | 615,000 | -623,000 | -172,000 | 99,000 | -367,000 | -404,000 | -587,000 | -268,000 | -66,000 | 300,000 | 91,000 | 867,000 | -846,000 | 357,000 | -427,000 | 686,000 | 608,000 | -1,257,000 | -62,000 | -858,000 | -1,161,000 | ||||
other comprehensive income | 224,000 | 1,156,000 | 208,000 | -2,780,000 | 968,000 | 1,427,000 | -213,000 | -411,000 | 1,227,000 | -1,882,000 | 711,000 | 138,000 | -835,000 | -297,000 | -262,000 | 1,422,000 | ||||||||||||||||||||||||||||||||
comprehensive loss | -486,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to non-controlling interest, net of tax | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to malibu boats, inc., net of tax | -481,000 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in computing net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 19,335,990 | 19,664,337 | 19,557,572 | 19,741,507 | 20,025,742 | 20,439,449 | 20,399,018 | 20,375,750 | 20,586,487 | 20,501,844 | 20,533,649 | 20,404,583 | 20,459,849 | 20,749,237 | 20,777,512 | 20,900,201 | 20,849,981 | 20,752,652 | 20,799,405 | 20,717,359 | 20,651,929 | 20,662,750 | 20,630,741 | 20,591,241 | 20,830,121 | 20,832,445 | 20,901,547 | 20,875,243 | 20,640,418 | 20,179,381 | 20,544,488 | 20,429,627 | 19,178,756 | 17,846,894 | 17,877,152 | 17,786,122 | 17,734,390 | 17,934,580 | 17,975,714 | 17,986,517 | 17,942,085 | 15,732,531 | 15,549,856 | 15,536,840 | 14,783,986 | 11,055,310 | 11,054,830 | |
diluted | 19,335,990 | 19,694,677 | 19,581,407 | 19,804,384 | 20,025,742 | 20,439,449 | 20,399,018 | 20,450,204 | 20,684,230 | 20,641,173 | 20,679,631 | 20,516,025 | 20,632,727 | 20,986,256 | 20,982,873 | 21,148,871 | 21,132,902 | 21,011,087 | 21,032,360 | 20,972,902 | 20,864,646 | 20,852,361 | 20,775,108 | 20,701,473 | 20,928,741 | 20,966,539 | 21,007,933 | 20,990,313 | 20,750,353 | 20,281,210 | 20,657,010 | 20,429,627 | 19,303,794 | 17,951,332 | 17,962,286 | 17,842,138 | 17,761,768 | 17,985,427 | 18,002,858 | 18,022,288 | 17,948,835 | 15,741,018 | 15,676,243 | 15,628,390 | 21,426,037 | 11,055,310 | 22,028,476 | |
net income available to class a common stock per share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.04 | 0.24 | 0.66 | 0.12 | -0.25 | -0.95 | -3.28 | 0.49 | 0.98 | -0.86 | 2.53 | 1.73 | 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 | -0.03 | ||
diluted | -0.04 | 0.24 | 0.66 | 0.12 | -0.25 | -0.95 | -3.28 | 0.49 | 0.98 | -0.86 | 2.51 | 1.72 | 1.69 | 2.31 | 2.51 | 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 | -0.04 | ||
goodwill and other intangible asset impairment | 88,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 5,949,000 | 13,381,000 | -359,000 | -4,179,000 | -19,016,000 | -68,875,000 | 11,571,000 | 20,019,000 | -18,256,000 | 53,041,000 | 37,623,000 | 34,669,000 | 47,803,000 | 55,544,000 | 31,117,000 | 27,098,000 | 34,665,000 | 34,873,000 | 23,569,000 | 7,513,000 | 6,785,000 | 4,415,000 | ||||||||||||||||||||||||||
less: comprehensive income attributable to non-controlling interest, net of tax | 148,000 | 287,000 | -9,000 | -80,000 | 972,000 | 391,000 | 993,000 | 907,000 | 792,000 | 1,064,000 | 1,111,000 | 723,000 | 693,000 | 864,000 | 1,104,000 | 806,000 | 554,000 | 605,000 | 923,000 | 746,000 | 484,000 | 440,000 | 808,000 | 679,000 | 289,000 | |||||||||||||||||||||||
comprehensive income attributable to malibu boats, inc., net of tax | 5,801,000 | 13,094,000 | -350,000 | -4,099,000 | 21,696,000 | 7,901,000 | 20,795,000 | 17,306,000 | 15,267,000 | 19,249,000 | 21,191,000 | 13,908,000 | 10,918,000 | 11,892,000 | 15,424,000 | -6,456,000 | 6,160,000 | 9,752,000 | 8,790,000 | 6,145,000 | 4,099,000 | 3,223,000 | 6,385,000 | 5,647,000 | 2,434,000 | |||||||||||||||||||||||
other comprehensive | -110,000 | -1,116,000 | -751,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to non-controlling interest | -37,500 | -943,000 | 300,000 | 493,000 | 1,000,250 | 1,552,000 | 1,276,000 | 1,173,000 | 1,008,000 | 1,980,000 | 1,093,000 | 959,000 | 820,500 | 1,329,000 | 981,000 | 3,531,000 | 2,101,000 | 1,367,000 | ||||||||||||||||||||||||||||||
comprehensive income attributable to malibu boats, inc. | -9,283,750 | -67,932,000 | 11,271,000 | 19,526,000 | 30,333,000 | 51,489,000 | 36,347,000 | 33,496,000 | 27,431,750 | 53,564,000 | 30,024,000 | 26,139,000 | 19,457,000 | 33,544,000 | 22,588,000 | 3,982,000 | 4,684,000 | 3,048,000 | ||||||||||||||||||||||||||||||
income before benefit from income taxes | 14,050,000 | 27,748,000 | -22,942,000 | 69,724,000 | 47,581,000 | 47,128,000 | 63,510,000 | 70,897,000 | 39,541,000 | 36,017,000 | 25,744,000 | 46,076,000 | 28,495,000 | 28,405,000 | 18,754,500 | 30,853,000 | 22,639,000 | 21,526,000 | 16,059,750 | 29,524,000 | 19,117,000 | 15,598,000 | 18,542,750 | 23,041,000 | 44,974,000 | 7,676,500 | 12,651,000 | 11,682,000 | 6,373,000 | |||||||||||||||||||
benefit from income taxes | 3,906,000 | 6,978,000 | -4,899,000 | 16,272,000 | 11,185,000 | 11,023,000 | 13,825,000 | 16,064,000 | 8,562,000 | 8,084,000 | 5,914,000 | 10,941,000 | 6,348,000 | 6,367,000 | 4,218,000 | 6,987,000 | 5,041,000 | 4,844,000 | 3,755,750 | 7,321,000 | 4,119,000 | 3,583,000 | 14,136,250 | 6,245,000 | 50,558,000 | 2,474,250 | 3,805,000 | 3,945,000 | 2,147,000 | 2,252,750 | 4,109,000 | 2,916,000 | 1,986,000 | 1,399,000 | 3,414,000 | 1,275,000 | 907,000 | 19,000 | 76,000 | |||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -1,436,000 | -62,000 | -858,000 | -1,161,000 | ||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 630,000 | 1,782,000 | -2,078,000 | 615,000 | -172,000 | 99,000 | -367,000 | -404,000 | -587,000 | -268,000 | -66,000 | 300,000 | 91,000 | 867,000 | -846,000 | 357,000 | 9,250 | 686,000 | 608,000 | |||||||||||||||||||||||||||||
comprehensive income, net of tax | 22,668,000 | 8,292,000 | 21,788,000 | 18,213,000 | 16,059,000 | 20,313,000 | 22,302,000 | 14,631,000 | 11,611,000 | 12,756,000 | 16,528,000 | -5,650,000 | 6,714,000 | 10,357,000 | 9,713,000 | 6,891,000 | 4,583,000 | 3,663,000 | 7,193,000 | 6,326,000 | 2,723,000 | |||||||||||||||||||||||||||
other comprehensive loss, net of tax | -623,000 | -1,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||
other | 58,000 | 17,000 | 12,000 | 40,000 | 17,000 | 7,000 | 1,650,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||
net income before benefit from income taxes | 6,304,000 | 10,616,000 | 8,634,000 | 5,966,000 | 5,301,000 | 11,057,000 | 6,851,000 | 3,296,000 | 2,372,000 | -911,000 | ||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 5,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pro forma consolidated statements of operations information: | ||||||||||||||||||||||||||||||||||||||||||||||||
net income before non-controlling interest and benefit from income taxes | 5,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pro forma benefit from income taxes | 959,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income after income taxes | 4,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income attributable to non-controlling interest | 2,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income available to stockholders of malibu boats, inc. class a common stock | 1,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per unit: | ||||||||||||||||||||||||||||||||||||||||||||||||
class a units | 120 | |||||||||||||||||||||||||||||||||||||||||||||||
class b units | 120 | |||||||||||||||||||||||||||||||||||||||||||||||
class m units | 120 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per unit: | ||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income available to class a common stock per share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average units used in computing earnings per unit: | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average units used in computing earnings per unit: | ||||||||||||||||||||||||||||||||||||||||||||||||
pro forma basic and diluted weighted-average shares used in computing net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 10,869,830 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | 10,869,830 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.