Malibu Boats, Inc(NASDAQ:MBUU) 
Malibu Boats, Inc. designs, manufactures, distributes, markets, and sells a range of recreational powerboats. It operates through three segments: Malibu, Cobalt, and Pursuit. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Cobalt, and Pursuit bra...
Website: http://www.malibuboats.com
Founded: 1982
Full Time Employees: 1,795
Sector: Consumer Cyclical
Industry: Recreational Vehicles
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 188,622,000 | 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 |
yoy | -5.82% | 13.49% | 30.45% | 12.41% | -5.11% | -32.93% | -57.37% | -45.77% | -37.69% | -15.35% | 5.41% | 8.96% | 28.36% | 19.22% | 27.64% | 26.04% | 34.88% | 40.07% | 133.20% | 49.83% | 8.63% | 5.17% | -39.09% | -8.81% | 8.64% | 39.36% | 40.50% | 42.36% | 44.96% | 19.26% | 84.62% | 82.02% | 69.04% | 66.95% | 12.64% | 12.56% | 11.83% | 8.35% | 9.82% | 5.83% | 9.05% | 20.10% | 13.70% | 28.77% | 26.28% | ||||
qoq | -3.14% | -5.94% | -9.46% | 14.17% | 16.73% | 8.11% | -21.98% | -3.63% | -17.49% | -31.28% | -0.75% | 10.74% | 12.08% | -14.44% | 2.59% | 30.47% | 4.10% | -8.39% | 1.30% | 39.62% | 8.10% | 52.52% | -34.91% | 1.22% | 4.67% | -11.67% | -2.55% | 20.58% | 34.26% | -10.94% | -1.26% | 22.78% | 10.46% | 37.86% | -2.65% | 14.02% | 9.09% | -6.99% | -2.71% | 13.28% | 5.71% | -5.73% | -6.25% | 16.72% | 16.42% | -10.75% | 6.18% | 14.46% | |
cost of sales | 163,500,000 | 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 | 25,122,000 | 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 | -32.86% | -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 | -10.06% | -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 % | 13.32% | 14.34% | 15.81% | 20.00% | 18.68% | 16.44% | 7.87% | 19.83% | 17.75% | 22.20% | 27.52% | 26.28% | 22.33% | 24.69% | 25.38% | 28.21% | 24.08% | 23.57% | 25.02% | 26.37% | 25.30% | 25.27% | 19.85% | 25.15% | 22.14% | 23.25% | 24.50% | 24.87% | 23.11% | 24.70% | 24.19% | 25.89% | 24.06% | 22.14% | 26.68% | 27.69% | 26.33% | 25.51% | 26.73% | 26.85% | 26.24% | 25.70% | 26.81% | 27.64% | 25.53% | 25.37% | 27.48% | 26.65% | 26.62% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 6,069,000 | 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 | 20,836,000 | 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 | 1,713,000 | 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 | -3,496,000 | -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 | -210.08% | -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 | 315.20% | -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 % | -1.85% | -0.43% | 3.30% | 7.60% | 1.59% | -3.27% | -15.36% | -36.82% | 6.97% | 11.19% | -6.08% | 18.73% | 14.37% | 16.04% | 18.52% | 20.78% | 15.23% | 14.47% | 16.27% | 17.16% | 14.79% | 16.00% | 7.51% | 16.53% | 13.10% | 13.18% | 15.32% | 15.29% | 12.63% | 13.57% | 14.07% | 17.05% | 13.69% | 10.58% | 10.61% | 16.88% | 17.23% | 10.94% | 11.74% | 17.25% | 14.84% | 12.71% | 18.65% | 14.70% | 12.61% | 6.93% | -24.18% | 0.59% | 13.25% |
other expense, net: | |||||||||||||||||||||||||||||||||||||||||||||||||
other income | -9,000 | -866,000 | -6,500 | -7,000 | -9,000 | -10,000 | -8,250 | -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 | -8,433,000 | 17,000 | 30,333,000 | -2,597,000 | 9,114,000 | 41,000 | 21,000 | -945,000 | -1,209,000 | -682,000 | 1,534,000 | |||||||||||||||||
interest expense | 324,000 | 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 |
other expense | 315,000 | -443,000 | -1,865,000 | 518,000 | 576,000 | 386,000 | 29,000 | -14,000 | -9,000 | -10,000 | 178,000 | -110,000 | 193,000 | 70,000 | -974,000 | 640,000 | 646,000 | 671,000 | -254,000 | 789,000 | 433,000 | 546,000 | 193,000 | -720,000 | 948,000 | 1,157,000 | 2,296,000 | 1,038,000 | 1,827,000 | -17,000 | -4,796,000 | -191,750 | -375,000 | -413,000 | -345,000 | -1,309,000 | -147,000 | -9,000 | 18,000 | -1,207,000 | -603,000 | ||||||||
income before provision for income taxes | -3,811,000 | -399,000 | 6,811,000 | 16,849,000 | 2,600,000 | -5,997,000 | -24,399,000 | -75,184,000 | 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 | 6,156,000 | 7,676,500 | 12,651,000 | 11,682,000 | 6,373,000 | |||||||||||
provision for income taxes | -1,300,000 | 311,000 | 2,018,000 | 3,676,000 | 179,000 | -850,000 | -4,801,000 | -7,425,000 | 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 | -258,000 | 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 | |
net income | -2,511,000 | -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 | -203.72% | -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 | 253.66% | -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 % | -1.33% | -0.36% | 2.32% | 5.76% | 1.21% | -3.00% | -12.35% | -33.31% | 4.81% | 8.12% | -4.85% | 14.25% | 10.74% | 11.95% | 14.07% | 15.93% | 11.74% | 11.02% | 12.63% | 12.86% | 11.32% | 12.18% | 5.49% | 13.09% | 9.77% | 9.69% | 10.51% | 11.11% | 9.05% | 9.73% | 9.62% | 11.96% | -4.88% | 6.19% | 13.67% | 11.47% | 11.43% | 6.81% | 6.13% | 9.49% | 9.45% | 6.95% | 12.48% | 11.80% | 10.05% | 5.01% | -19.85% | -1.96% | 11.88% |
net income attributable to non-controlling interest | -49,000 | 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. | -2,462,000 | 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 | ||||
comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment | 317,000 | 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 | 317,000 | 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 | -2,194,000 | -486,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to non-controlling interest, net of tax | -43,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to malibu boats, inc., net of tax | -2,151,000 | -481,000 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in computing net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 19,118,136 | 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 | 19,118,136 | 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 | -0.13 | 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 | ||||
diluted | -0.13 | 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 | ||||
net loss attributable to non-controlling interest | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to malibu boats, inc. | -702,000 | -4,306,000 | -370,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in computing net loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 19,118,136 | 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 | 19,118,136 | 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 loss available to class a common stock per share: | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.04 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.04 | -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 | |||||||||||||||||||||||||||||||
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, net: | |||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||
other | 58,000 | 17,000 | 12,000 | 40,000 | 17,000 | 7,000 | 1,650,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||
net income before provision for income taxes | 6,880,000 | 10,616,000 | 8,634,000 | 5,966,000 | 10,642,000 | 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 provision for income taxes | 5,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
pro forma provision for 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 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
cash | 28,209,000 | 44,105,000 | 37,002,000 | 38,713,000 | 35,118,000 | 27,659,000 | 26,945,000 | 47,116,000 | 55,722,000 | 45,462,000 | 78,937,000 | 35,158,000 | 49,848,000 | 43,051,000 | 83,744,000 | 56,966,000 | 44,835,000 | 29,500,000 | 41,479,000 | 42,993,000 | 23,729,000 | 52,438,000 | 33,787,000 | 134,162,000 | 27,707,000 | 32,345,000 | 27,392,000 | 15,489,000 | 23,903,000 | 72,169,000 | 61,623,000 | 53,156,000 | 36,731,000 | 18,424,000 | 32,822,000 | 32,295,000 | 25,909,000 | 16,293,000 | 25,921,000 | 19,068,000 | 14,917,000 | 10,859,000 | 8,387,000 | 7,285,000 | 12,048,000 | 17,810,000 | 12,173,000 | 5,321,000 | 4,531,000 |
trade receivables | 14,889,000 | 34,543,000 | 23,034,000 | 42,388,000 | 16,387,000 | 34,767,000 | 23,141,000 | 45,477,000 | 27,493,000 | 64,846,000 | 68,381,000 | 80,934,000 | 55,444,000 | 46,416,000 | 51,598,000 | 49,118,000 | 21,778,000 | 41,217,000 | 49,844,000 | 36,918,000 | 14,361,000 | 31,031,000 | 13,767,000 | 21,722,000 | 15,637,000 | 22,962,000 | 27,961,000 | 38,811,000 | 13,545,000 | 22,704,000 | 24,625,000 | 22,553,000 | 9,943,000 | 17,357,000 | 9,846,000 | 14,724,000 | 8,110,000 | 15,593,000 | 14,690,000 | 16,503,000 | 9,207,000 | 11,253,000 | 9,482,000 | 11,923,000 | 7,603,000 | 10,213,000 | 6,475,000 | 8,999,000 | 2,683,000 |
inventories | 146,851,000 | 145,038,000 | 142,163,000 | 147,626,000 | 144,851,000 | 146,872,000 | 145,573,000 | 154,740,000 | 157,766,000 | 174,128,000 | 171,189,000 | 185,384,000 | 185,553,000 | 182,366,000 | 157,002,000 | 164,390,000 | 152,164,000 | 138,743,000 | 116,685,000 | 115,712,000 | 96,001,000 | 80,053,000 | 72,946,000 | 88,865,000 | 76,783,000 | 75,286,000 | 67,768,000 | 74,043,000 | 68,465,000 | 52,784,000 | 44,268,000 | 43,761,000 | 44,273,000 | 42,751,000 | 23,835,000 | 27,365,000 | 23,412,000 | 24,293,000 | 20,431,000 | 24,046,000 | 24,357,000 | 23,966,000 | 20,393,000 | 21,571,000 | 21,403,000 | 17,352,000 | 12,890,000 | 17,346,000 | 15,992,000 |
prepaid expenses and other current assets | 21,698,000 | 21,185,000 | 14,634,000 | 6,152,000 | 10,097,000 | 12,280,000 | 6,470,000 | 8,659,000 | 11,968,000 | 12,083,000 | 7,827,000 | 6,831,000 | 10,772,000 | 9,604,000 | 6,155,000 | 7,462,000 | 12,724,000 | 9,109,000 | 4,775,000 | 5,279,000 | 5,908,000 | 5,925,000 | 3,954,000 | 6,018,000 | 5,989,000 | 6,075,000 | 4,472,000 | 4,979,000 | 5,979,000 | 3,718,000 | 3,298,000 | 4,448,000 | 4,539,000 | 4,937,000 | 2,470,000 | 2,311,000 | 2,227,000 | 2,269,000 | 2,707,000 | 3,135,000 | 2,994,000 | 1,431,000 | 1,892,000 | ||||||
assets held for sale | 3,059,000 | 3,059,000 | 3,059,000 | 3,059,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current assets | 214,706,000 | 247,930,000 | 219,892,000 | 237,938,000 | 206,453,000 | 221,578,000 | 202,129,000 | 255,992,000 | 252,949,000 | 296,519,000 | 326,334,000 | 308,307,000 | 301,617,000 | 281,437,000 | 298,499,000 | 277,936,000 | 231,501,000 | 218,569,000 | 212,783,000 | 200,902,000 | 139,999,000 | 169,447,000 | 124,454,000 | 250,767,000 | 126,116,000 | 136,668,000 | 127,651,000 | 133,459,000 | 113,255,000 | 151,584,000 | 133,914,000 | 124,054,000 | 96,551,000 | 83,495,000 | 70,084,000 | 76,695,000 | 59,694,000 | 58,840,000 | 64,714,000 | 63,261,000 | 52,025,000 | 48,099,000 | 40,261,000 | 43,086,000 | 43,297,000 | 47,710,000 | 34,310,000 | 33,233,000 | 24,456,000 |
property, plant and equipment | 227,954,000 | 231,962,000 | 235,877,000 | 237,399,000 | 242,612,000 | 245,492,000 | 244,601,000 | 251,003,000 | 245,131,000 | 237,548,000 | 204,792,000 | 198,437,000 | 183,305,000 | 178,236,000 | 160,778,000 | 150,052,000 | 141,561,000 | 123,988,000 | 120,888,000 | 95,741,000 | 88,320,000 | 81,368,000 | 72,978,000 | 61,515,000 | 60,193,000 | 41,527,000 | 40,741,000 | 39,232,000 | 37,608,000 | ||||||||||||||||||||
goodwill | 51,425,000 | 51,356,000 | 51,306,000 | 51,040,000 | 50,991,000 | 51,645,000 | 51,415,000 | 51,275,000 | 100,733,000 | 100,389,000 | 100,577,000 | 100,630,000 | 100,737,000 | 100,413,000 | 100,804,000 | 101,347,000 | 100,810,000 | 100,765,000 | 101,033,000 | 101,126,000 | 101,215,000 | 51,511,000 | 51,273,000 | 50,605,000 | 51,396,000 | 51,160,000 | 51,404,000 | 51,474,000 | 51,410,000 | 32,061,000 | 32,230,000 | 32,478,000 | 32,591,000 | 32,614,000 | 12,692,000 | 12,654,000 | 12,253,000 | 12,646,000 | 12,470,000 | 12,676,000 | 12,341,000 | 12,049,000 | 12,665,000 | 12,772,000 | 13,201,000 | 5,718,000 | 5,718,000 | 5,718,000 | 5,718,000 |
other intangible assets | 165,217,000 | 166,925,000 | 168,634,000 | 170,300,000 | 171,971,000 | 173,760,000 | 175,449,000 | 177,127,000 | 218,049,000 | 219,717,000 | 221,458,000 | 223,163,000 | 224,860,000 | 226,522,000 | 228,304,000 | 230,100,000 | 231,745,000 | 233,455,000 | 235,363,000 | 237,493,000 | 239,606,000 | 138,421,000 | 139,892,000 | 141,249,000 | 142,934,000 | 144,415,000 | 146,061,000 | 147,655,000 | 149,206,000 | 92,888,000 | 94,221,000 | 95,598,000 | 96,926,000 | 98,241,000 | 9,597,000 | 10,133,000 | 10,516,000 | 11,231,000 | 11,703,000 | 12,347,000 | 12,736,000 | 13,136,000 | 13,995,000 | 14,461,000 | 15,284,000 | 11,634,000 | 12,358,000 | 13,652,000 | 14,946,000 |
deferred tax assets | 50,280,000 | 50,728,000 | 51,601,000 | 54,292,000 | 58,279,000 | 59,312,000 | 58,097,000 | 53,624,000 | 54,045,000 | 58,566,000 | 62,573,000 | 42,273,000 | 40,441,000 | 41,543,000 | 42,314,000 | 42,531,000 | 44,439,000 | 47,339,000 | 48,022,000 | 49,208,000 | 50,618,000 | 51,075,000 | 52,935,000 | 53,016,000 | 57,586,000 | 58,926,000 | 60,407,000 | 62,078,000 | 64,566,000 | 66,164,000 | 64,105,000 | 61,275,000 | 62,801,000 | 109,410,000 | 107,088,000 | 113,480,000 | 111,622,000 | 112,892,000 | 113,798,000 | ||||||||||
other assets | 6,123,000 | 6,713,000 | 7,268,000 | 7,797,000 | 8,370,000 | 7,350,000 | 7,933,000 | 8,565,000 | 9,089,000 | 9,668,000 | 10,190,000 | 9,359,000 | 9,706,000 | 10,166,000 | 10,687,000 | 11,268,000 | 11,732,000 | 12,230,000 | 12,670,000 | 17,549,000 | 18,022,000 | 14,023,000 | 14,482,000 | 14,707,000 | 15,305,000 | 15,658,000 | 35,000 | 251,000 | 313,000 | 443,000 | 453,000 | 420,000 | 282,000 | 113,000 | 79,000 | 108,000 | 30,000 | 30,000 | 32,000 | 48,000 | 45,000 | 41,000 | 102,000 | 105,000 | 106,000 | 34,000 | 39,000 | ||
total assets | 715,705,000 | 755,614,000 | 734,578,000 | 758,766,000 | 738,676,000 | 759,137,000 | 739,624,000 | 797,586,000 | 879,996,000 | 922,407,000 | 925,924,000 | 882,169,000 | 860,666,000 | 838,317,000 | 851,326,000 | 823,960,000 | 770,279,000 | 753,919,000 | 742,784,000 | 730,266,000 | 670,348,000 | 520,218,000 | 477,346,000 | 598,664,000 | 474,705,000 | 479,805,000 | 451,314,000 | 456,432,000 | 438,943,000 | 384,667,000 | 365,768,000 | 354,566,000 | 328,383,000 | 361,481,000 | 223,663,000 | 235,024,000 | 215,780,000 | 213,415,000 | 220,530,000 | 209,708,000 | 199,915,000 | 195,305,000 | 189,128,000 | 140,234,000 | 143,056,000 | 135,709,000 | 84,801,000 | 80,625,000 | 54,320,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 21,327,000 | 39,263,000 | 24,420,000 | 42,241,000 | 28,891,000 | 31,609,000 | 19,152,000 | 39,145,000 | 27,967,000 | 37,995,000 | 40,402,000 | 51,342,000 | 41,052,000 | 52,043,000 | 44,368,000 | 61,608,000 | 43,673,000 | 51,216,000 | 45,992,000 | 40,596,000 | 28,655,000 | 31,292,000 | 15,846,000 | 31,507,000 | 24,774,000 | 29,240,000 | 21,174,000 | 31,815,000 | 25,996,000 | 28,574,000 | 24,349,000 | 26,142,000 | 21,264,000 | 24,314,000 | 12,722,000 | 18,979,000 | 14,242,000 | 18,332,000 | 16,158,000 | 18,648,000 | 12,687,000 | 14,643,000 | 9,151,000 | 16,224,000 | 16,896,000 | 16,345,000 | 7,161,000 | 15,135,000 | 9,999,000 |
accrued expenses | 115,573,000 | 112,201,000 | 109,770,000 | 105,982,000 | 106,370,000 | 110,892,000 | 119,430,000 | 108,871,000 | 106,716,000 | 109,478,000 | 187,078,000 | 90,636,000 | 85,823,000 | 81,618,000 | 87,742,000 | 83,933,000 | 77,405,000 | 71,346,000 | 77,179,000 | 75,606,000 | 65,717,000 | 58,316,000 | 50,485,000 | 53,001,000 | 52,596,000 | 48,907,000 | 49,097,000 | 46,232,000 | 43,058,000 | 34,059,000 | 35,685,000 | 33,001,000 | 30,699,000 | 27,341,000 | 21,616,000 | 21,414,000 | 19,972,000 | 20,096,000 | 19,055,000 | 13,199,000 | 14,696,000 | 12,876,000 | 15,053,000 | 14,354,000 | 36,372,000 | 11,565,000 | 11,532,000 | ||
income taxes and tax distribution payable | 575,000 | 296,000 | 151,000 | 151,000 | 309,000 | 260,000 | 844,000 | 74,000 | 839,000 | 1,536,000 | 1,276,000 | 9,918,000 | 2,752,000 | 1,243,000 | 8,332,000 | 4,585,000 | 3,072,000 | 4,088,000 | 639,000 | 494,000 | 3,280,000 | 1,067,000 | 335,000 | 2,563,000 | 2,748,000 | 534,000 | 1,152,000 | 1,803,000 | 1,254,000 | 523,000 | 296,000 | 468,000 | 921,000 | 2,092,000 | 1,068,000 | 924,000 | |||||||||||||
payable pursuant to tax receivable agreement, current portion | 271,000 | 271,000 | 271,000 | 4,111,000 | 4,111,000 | 4,111,000 | 4,111,000 | 3,958,000 | 3,958,000 | 3,958,000 | 3,958,000 | 3,773,000 | 3,773,000 | 3,773,000 | 3,773,000 | 3,589,000 | 3,589,000 | 3,589,000 | 3,589,000 | 3,477,000 | 3,592,000 | 3,592,000 | 3,592,000 | 3,932,000 | 3,932,000 | 3,932,000 | 3,932,000 | 4,323,000 | 4,323,000 | 4,332,000 | 4,332,000 | 4,360,000 | 4,189,000 | 4,189,000 | 4,189,000 | 2,969,000 | 2,969,000 | 2,969,000 | 2,969,000 | ||||||||||
total current liabilities | 137,746,000 | 152,031,000 | 134,612,000 | 148,374,000 | 135,570,000 | 142,761,000 | 138,586,000 | 152,971,000 | 138,868,000 | 152,423,000 | 232,438,000 | 147,472,000 | 132,109,000 | 147,537,000 | 139,301,000 | 225,472,000 | 202,344,000 | 210,917,000 | 134,403,000 | 128,626,000 | 102,283,000 | 97,285,000 | 70,163,000 | 88,624,000 | 81,456,000 | 85,019,000 | 75,332,000 | 83,046,000 | 73,321,000 | 69,128,000 | 65,386,000 | 66,214,000 | 56,820,000 | 57,139,000 | 39,185,000 | 46,556,000 | 39,657,000 | 44,257,000 | 47,829,000 | 43,112,000 | 38,320,000 | 38,409,000 | 33,539,000 | 33,369,000 | 32,318,000 | 53,641,000 | 42,961,000 | 26,714,000 | 25,629,000 |
deferred tax liabilities | 13,128,000 | 13,852,000 | 14,674,000 | 15,887,000 | 16,622,000 | 17,773,000 | 17,661,000 | 18,103,000 | 29,123,000 | 28,650,000 | 28,453,000 | 27,612,000 | 27,647,000 | 27,345,000 | 26,965,000 | 28,159,000 | 27,954,000 | 27,850,000 | 27,869,000 | 28,177,000 | 28,569,000 | 14,000 | 41,000 | 117,000 | 113,000 | 145,000 | 232,000 | 270,000 | 299,000 | 341,000 | 442,000 | 522,000 | 541,000 | 552,000 | 609,000 | 621,000 | 678,000 | 685,000 | 984,000 | 971,000 | 958,000 | 995,000 | |||||||
other liabilities | 6,231,000 | 6,772,000 | 7,297,000 | 7,953,000 | 8,469,000 | 7,619,000 | 8,045,000 | 8,591,000 | 8,989,000 | 9,468,000 | 9,926,000 | 10,254,000 | 10,766,000 | 11,317,000 | 11,855,000 | 12,374,000 | 12,973,000 | 15,394,000 | 15,892,000 | 20,518,000 | 21,036,000 | 17,451,000 | 16,727,000 | 15,901,000 | 16,772,000 | 17,099,000 | 1,689,000 | 569,000 | 328,000 | 1,136,000 | 275,000 | ||||||||||||||||||
payable pursuant to tax receivable agreement, less current portion | 39,332,000 | 39,332,000 | 40,162,000 | 40,613,000 | 40,632,000 | 39,354,000 | 39,354,000 | 39,354,000 | 43,300,000 | 41,583,000 | 41,583,000 | 41,583,000 | 44,441,000 | 44,441,000 | 44,441,000 | 44,441,000 | 48,150,000 | 46,619,000 | 46,406,000 | 46,076,000 | 49,067,000 | 50,162,000 | 50,162,000 | 50,162,000 | 53,082,000 | 53,667,000 | 53,667,000 | 51,114,000 | 51,750,000 | 51,525,000 | 80,693,000 | 77,959,000 | 90,612,000 | 89,896,000 | 89,561,000 | 89,561,000 | 93,501,000 | ||||||||||||
long-term debt | 20,000,000 | 23,000,000 | 18,000,000 | 28,000,000 | 23,000,000 | 28,000,000 | 15,000,000 | 35,000,000 | 65,000,000 | 20,260,000 | 70,179,000 | 70,095,000 | 118,054,000 | 46,375,000 | 46,697,000 | 46,861,000 | 139,025,000 | 159,190,000 | 162,357,000 | 74,141,000 | 82,839,000 | 192,738,000 | 93,837,000 | 113,735,000 | 113,633,000 | 128,769,000 | 143,676,000 | 108,581,000 | 108,393,000 | 108,301,000 | 108,207,000 | 66,000,000 | 68,000,000 | 70,000,000 | 10,000,000 | 20,000,000 | |||||||||||||
total liabilities | 216,437,000 | 234,987,000 | 214,745,000 | 240,830,000 | 224,274,000 | 236,766,000 | 204,905,000 | 235,297,000 | 251,334,000 | 294,895,000 | 310,171,000 | 248,898,000 | 282,284,000 | 297,877,000 | 337,758,000 | 356,821,000 | 334,409,000 | 345,463,000 | 361,630,000 | 384,661,000 | 360,864,000 | 235,283,000 | 215,819,000 | 346,371,000 | 242,344,000 | 266,128,000 | 240,961,000 | 266,534,000 | 271,638,000 | 232,274,000 | 225,897,000 | 227,467,000 | 217,798,000 | 246,974,000 | 171,427,000 | 193,204,000 | 185,568,000 | 190,421,000 | 202,297,000 | 204,673,000 | 201,357,000 | 203,809,000 | 200,399,000 | 92,416,000 | 101,484,000 | 101,436,000 | 56,731,000 | 40,487,000 | 85,081,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, par value 0.01 per share... | 184,000 | 190,000 | 190,000 | 192,000 | 196,000 | 197,000 | 200,000 | 203,000 | 201,000 | 202,000 | 204,000 | 204,000 | 203,000 | 202,000 | 203,000 | 203,000 | 207,000 | 207,000 | 207,000 | 207,000 | 206,000 | 204,000 | 204,000 | 204,000 | 204,000 | 203,000 | 207,000 | 207,000 | 207,000 | 206,000 | 204,000 | 204,000 | 204,000 | 202,000 | 179,000 | 179,000 | 178,000 | 176,000 | 176,000 | 179,000 | 179,000 | 178,000 | 178,000 | 155,000 | 155,000 | 153,000 | 110,000 | 110,000 | |
class b common stock, par value 0.01 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 17,464,000 | 36,627,000 | 35,253,000 | 38,628,000 | 48,475,000 | 56,041,000 | 64,222,000 | 72,782,000 | 67,745,000 | 78,194,000 | 86,321,000 | 84,802,000 | 79,207,000 | 78,237,000 | 85,294,000 | 85,568,000 | 108,839,000 | 112,094,000 | 111,308,000 | 109,692,000 | 106,771,000 | 105,228,000 | 103,797,000 | 102,284,000 | 103,291,000 | 102,400,000 | 113,004,000 | 112,286,000 | 111,347,000 | 110,685,000 | 108,360,000 | 107,692,000 | 106,996,000 | 106,719,000 | 50,836,000 | 50,545,000 | 46,168,000 | 44,571,000 | 44,151,000 | 34,237,000 | 34,523,000 | 33,359,000 | 21,286,000 | 31,551,000 | 31,175,000 | 27,859,000 | 23,835,000 | 22,720,000 | |
accumulated other comprehensive loss, net of tax | -4,105,000 | -4,422,000 | -4,646,000 | -5,802,000 | -6,010,000 | -3,230,000 | -4,198,000 | -4,340,000 | -3,507,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 481,500,000 | 483,962,000 | 484,664,000 | 479,990,000 | 467,100,000 | 464,737,000 | 469,785,000 | 489,006,000 | 555,837,000 | 545,956,000 | 525,697,000 | 543,117,000 | 491,229,000 | 456,067,000 | 421,184,000 | 373,265,000 | 320,387,000 | 290,496,000 | 263,552,000 | 229,825,000 | 196,029,000 | 174,804,000 | 153,711,000 | 147,508,000 | 124,730,000 | 108,008,000 | 93,852,000 | 74,441,000 | 53,346,000 | 39,087,000 | 27,789,000 | 15,350,000 | 6,003,000 | 151,000 | 4,332,000 | 16,310,000 | |||||||||||||
total stockholders' equity attributable to malibu boats, inc. | 495,043,000 | 516,357,000 | 515,461,000 | 513,008,000 | 509,761,000 | 517,745,000 | 530,009,000 | 557,211,000 | 620,119,000 | 619,261,000 | 607,882,000 | 623,996,000 | 566,923,000 | 529,563,000 | 503,174,000 | 457,411,000 | 427,097,000 | 400,323,000 | 373,428,000 | 338,382,000 | 301,926,000 | 277,734,000 | 254,580,000 | 245,082,000 | 225,389,000 | 207,160,000 | 204,235,000 | 184,278,000 | 162,145,000 | 147,590,000 | 134,369,000 | 121,849,000 | 105,691,000 | 111,222,000 | 49,164,000 | 39,046,000 | 25,727,000 | 18,111,000 | 34,019,000 | 30,136,000 | 24,716,000 | ||||||||
non-controlling interest | 4,225,000 | 4,270,000 | 4,372,000 | 4,928,000 | 4,641,000 | 4,626,000 | 4,710,000 | 5,078,000 | 8,543,000 | 8,251,000 | 7,871,000 | 9,275,000 | 11,459,000 | 10,877,000 | 10,394,000 | 9,728,000 | 8,773,000 | 8,133,000 | 7,726,000 | 7,223,000 | 7,558,000 | 7,201,000 | 6,947,000 | 7,211,000 | 6,972,000 | 6,517,000 | 6,118,000 | 5,620,000 | 5,160,000 | 4,803,000 | 5,502,000 | 5,250,000 | 4,894,000 | 3,285,000 | 3,072,000 | 2,774,000 | 4,485,000 | 4,883,000 | 4,679,000 | 4,532,000 | 4,238,000 | 4,016,000 | 15,585,000 | 13,799,000 | 11,436,000 | 9,557,000 | 8,801,000 | 17,678,000 | |
total stockholders’ equity | 499,268,000 | 520,627,000 | 519,833,000 | 517,936,000 | 522,371,000 | 534,719,000 | 562,289,000 | 628,662,000 | 627,512,000 | 615,753,000 | 633,271,000 | 578,382,000 | 540,440,000 | 513,568,000 | 467,139,000 | 435,870,000 | 408,456,000 | 381,154,000 | 345,605,000 | 309,484,000 | 284,935,000 | 261,527,000 | 252,293,000 | 232,361,000 | 213,677,000 | 210,353,000 | 189,898,000 | 167,305,000 | 152,393,000 | 139,871,000 | 127,099,000 | 110,585,000 | 114,507,000 | 52,236,000 | 41,820,000 | 30,212,000 | 22,994,000 | 18,233,000 | 5,035,000 | 47,818,000 | 41,572,000 | 34,273,000 | |||||||
total liabilities and stockholders' equity | 715,705,000 | 755,614,000 | 734,578,000 | 758,766,000 | 738,676,000 | 759,137,000 | 739,624,000 | 797,586,000 | 879,996,000 | 922,407,000 | 925,924,000 | 882,169,000 | 860,666,000 | 838,317,000 | 851,326,000 | 823,960,000 | 770,279,000 | 753,919,000 | 742,784,000 | 730,266,000 | 670,348,000 | 520,218,000 | 477,346,000 | 598,664,000 | 474,705,000 | 479,805,000 | 451,314,000 | 456,432,000 | 438,943,000 | 384,667,000 | 365,768,000 | 354,566,000 | 328,383,000 | 361,481,000 | 223,663,000 | 235,024,000 | 215,780,000 | 213,415,000 | 209,708,000 | ||||||||||
payable pursuant to tax receivable agreement | 40,616,000 | 40,613,000 | 40,613,000 | 93,619,000 | 93,619,000 | 93,619,000 | 47,664,000 | 47,664,000 | 47,664,000 | 13,636,000 | 13,636,000 | ||||||||||||||||||||||||||||||||||||||
total stockholders’equity | 514,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax and distribution payable | 4,000 | 847,000 | 1,670,000 | 3,209,000 | 243,000 | 1,469,000 | 1,420,000 | 515,000 | 427,000 | 784,000 | 2,121,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -4,780,000 | -3,664,000 | -5,091,000 | -4,127,000 | -3,716,000 | -4,943,000 | -1,625,000 | -2,336,000 | -2,474,000 | -1,639,000 | -1,342,000 | -1,080,000 | -2,502,000 | -3,132,000 | -4,914,000 | -2,836,000 | -3,451,000 | -2,828,000 | -2,656,000 | -2,755,000 | -2,388,000 | -1,984,000 | -1,397,000 | -1,129,000 | -1,702,000 | -2,002,000 | -2,093,000 | -2,960,000 | -2,114,000 | -2,471,000 | -2,044,000 | -2,730,000 | -3,338,000 | -2,081,000 | -2,019,000 | -1,161,000 | |||||||||||||
current maturities of long-term debt | 1,563,000 | 4,250,000 | 1,117,000 | 8,000,000 | 8,000,000 | 7,500,000 | 7,000,000 | 6,500,000 | 14,000 | 4,098,000 | |||||||||||||||||||||||||||||||||||||||
current maturities of long-term obligations | 73,406,000 | 76,250,000 | 76,250,000 | 4,250,000 | 1,250,000 | ||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 170,718,000 | 132,913,000 | 94,310,000 | 65,756,000 | 40,845,000 | 24,123,000 | 21,954,000 | 21,665,000 | 17,776,000 | 17,813,000 | 17,905,000 | 17,185,000 | 15,376,000 | 14,946,000 | 14,587,000 | 13,754,000 | 11,885,000 | 10,963,000 | 9,354,000 | 8,246,000 | |||||||||||||||||||||||||||||
income tax receivable | 58,000 | 137,000 | 1,363,000 | 209,000 | 100,000 | 136,000 | 1,065,000 | 26,000 | 1,111,000 | 36,000 | 392,000 | 965,000 | |||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,405,000 | 704,000 | 599,000 | 668,000 | 630,000 | 394,000 | 275,000 | 302,000 | 895,000 | 958,000 | 447,000 | 823,000 | 253,000 | 255,000 | |||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 108,487,000 | 53,403,000 | 55,152,000 | 55,092,000 | 55,030,000 | 63,086,000 | 72,000,000 | 59,312,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated (deficit) earnings | -380,000 | -4,676,000 | -370,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -9,585,000 | -17,659,000 | -24,522,000 | -28,302,000 | -31,869,000 | -37,652,000 | -42,719,000 | -46,239,000 | -33,000 | -3,296,000 | |||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity (deficit) attributable to malibu boats, inc. | 13,554,000 | 503,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 220,530,000 | 189,128,000 | 140,234,000 | 143,056,000 | 135,709,000 | 84,801,000 | 80,625,000 | 54,320,000 | |||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 509,000 | 550,000 | 590,000 | 629,000 | 415,000 | 715,000 | 451,000 | 500,000 | 328,000 | ||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 974,000 | 1,034,000 | 1,092,000 | 1,158,000 | 170,000 | 63,000 | 915,000 | ||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit attributable to malibu boats, inc. | -5,680,000 | -12,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -1,442,000 | -8,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 199,915,000 | 195,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 1,354,000 | 1,528,000 | 1,884,000 | 2,272,000 | 1,239,000 | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||
compensation | 2,521,000 | 2,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||
warranties | 6,610,000 | 6,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||
dealer incentives | 3,165,000 | 2,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||
legal and professional fees | 492,000 | 1,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||
litigation | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest | 413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other | 934,000 | 462,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit) equity attributable to malibu boats, inc. | -26,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -11,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale-leaseback | 131,000 | 134,000 | 137,000 | 140,000 | |||||||||||||||||||||||||||||||||||||||||||||
class a units, no units authorized, issued and outstanding as of june 30, 2014 and 37,000 units authorized, 36,742 units issued and outstanding as of june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
class b units, no units authorized, issued and outstanding as of june 30, 2014 and 3,885 units authorized, issued and outstanding as of june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
class m units, no units authorized, issued and outstanding as of june 30, 2014 and 2,658 units authorized, 1,421 units issued and outstanding as of june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity attributable to malibu boats, inc./members' equity | 19,269,000 | 22,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’/members' equity | 28,070,000 | 40,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||
class a units, no units authorized, issued and outstanding as of march, 31, 2014 and 37,000 units authorized, 36,742 units issued and outstanding as of june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
class b units, no units authorized, issued and outstanding as of march 31, 2014 and 3,885 units authorized, issued and outstanding as of june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
class m units, no units authorized, issued and outstanding as of march, 31, 2014 and 2,658 units authorized, 1,421 units issued and outstanding as of june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
class a units, 37,000 units authorized, 36,742 units issued and outstanding | -35,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
class b units, 3,885 units authorized, issued and outstanding | -8,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
class m units, 4,602 and 2,658 units authorized, 1,677 and 1,421 units issued and outstanding at december 31, 2013 and june 30, 2013, respectively | -3,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total members’ and stockholders’ (deficit) equity | -30,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2012 | 36,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||
membership units vested | |||||||||||||||||||||||||||||||||||||||||||||||||
distributions to members | |||||||||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2013 | 36,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income* | |||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation* | |||||||||||||||||||||||||||||||||||||||||||||||||
membership units vested* | |||||||||||||||||||||||||||||||||||||||||||||||||
distributions to members* | |||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2013* | 36,742,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -2,511,000 | -710,000 | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation expense | 1,221,000 | 1,587,000 | 1,619,000 | 264,000 | 2,133,000 | 1,900,000 | 1,773,000 | 1,839,000 | -137,000 | 1,460,000 | 492,000 | 1,751,000 | 2,016,000 | 1,635,000 | 1,795,000 | 1,691,000 | 1,598,000 | 1,258,000 | 1,521,000 | 1,449,000 | 1,800,000 | 811,000 | 736,000 | 816,000 | 813,000 | 677,000 | 741,000 | 735,000 | 655,000 | 476,000 | 563,000 | 560,000 | 488,000 | 362,000 | 326,000 | 325,000 | 280,000 | 465,000 | 483,000 | 459,000 | 665,000 | 340,000 | 336,000 | 314,000 | 330,000 | 487,000 | 436,000 | 2,077,000 |
non-cash compensation to directors | 920,000 | 40,000 | 77,000 | 40,000 | 927,000 | 47,000 | 46,000 | 47,000 | 1,122,000 | 297,000 | 293,000 | 264,000 | 289,000 | 290,000 | 286,000 | 283,000 | 267,000 | 218,000 | 207,000 | 206,000 | 211,000 | 210,000 | 208,000 | 206,000 | 208,000 | 207,000 | 185,000 | 185,000 | 350,000 | 71,000 | 212,000 | 218,000 | 342,000 | 62,000 | ||||||||||||||
depreciation | 8,120,000 | 8,138,000 | 8,395,000 | 8,201,000 | 7,824,000 | 7,374,000 | 6,967,000 | 6,544,000 | 6,343,000 | 6,324,000 | 5,765,000 | 5,463,000 | 5,388,000 | 5,296,000 | 4,986,000 | 4,848,000 | 4,613,000 | 4,918,000 | 4,421,000 | 4,130,000 | 3,599,000 | 3,486,000 | 3,209,000 | 2,938,000 | 3,005,000 | 3,097,000 | 2,554,000 | 1,685,000 | 1,687,000 | 1,730,000 | 1,506,000 | 1,050,000 | 1,026,000 | 968,000 | 890,000 | 833,000 | 841,000 | 775,000 | 636,000 | 622,000 | 626,000 | 543,000 | 473,000 | 445,000 | ||||
amortization | 1,713,000 | 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 | ||||||||||||||||||||||
deferred income taxes | -271,000 | 106,000 | 1,863,000 | 3,245,000 | -146,000 | -1,092,000 | -4,901,000 | -8,659,000 | 5,006,000 | 4,199,000 | -19,482,000 | 768,000 | 1,419,000 | 1,137,000 | -989,000 | 2,117,000 | 3,005,000 | 660,000 | 960,000 | 2,981,000 | 726,000 | 2,325,000 | 839,000 | 5,082,000 | 1,340,000 | 1,454,000 | 1,542,000 | 2,635,000 | 1,585,000 | 1,032,000 | -2,643,000 | 1,672,000 | 48,963,000 | -2,199,000 | 6,082,000 | 1,021,000 | 1,545,000 | 929,000 | 1,512,000 | 2,063,000 | 981,000 | 620,000 | 2,927,000 | 2,628,000 | 1,140,000 | 1,238,000 | -2,326,000 | |
adjustment to tax receivable agreement liability | 0 | -856,000 | -22,000 | 604,000 | 3,065,000 | 0 | -30,317,000 | 2,615,000 | ||||||||||||||||||||||||||||||||||||||||
other items | 590,000 | 889,000 | 500,000 | 2,329,000 | -1,040,000 | 605,000 | 516,000 | 601,000 | 567,000 | 533,000 | 552,000 | 336,000 | 175,000 | 617,000 | 403,000 | 603,000 | -158,000 | 502,000 | 641,000 | 866,000 | 129,000 | 439,000 | 480,000 | 697,000 | 338,000 | 696,000 | 172,000 | 86,000 | 128,000 | -100,000 | ||||||||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 19,655,000 | -11,508,000 | 19,386,000 | -26,005,000 | 18,351,000 | -11,626,000 | 22,368,000 | -18,033,000 | 37,421,000 | 3,501,000 | 12,546,000 | -25,504,000 | -8,999,000 | 5,153,000 | -2,503,000 | -27,331,000 | 19,449,000 | 8,608,000 | -12,938,000 | -22,624,000 | 19,949,000 | -17,247,000 | 7,976,000 | -5,908,000 | 7,308,000 | 4,817,000 | 11,026,000 | -25,298,000 | 9,460,000 | 1,771,000 | -2,696,000 | -10,800,000 | 6,483,000 | -5,168,000 | 4,898,000 | -6,598,000 | 7,469,000 | -899,000 | 1,806,000 | -7,337,000 | 2,110,000 | -1,790,000 | ||||||
inventories | -1,776,000 | -2,871,000 | 5,878,000 | -2,683,000 | 1,187,000 | -1,009,000 | 9,420,000 | 2,506,000 | 16,993,000 | -3,217,000 | 14,151,000 | 56,000 | -2,855,000 | -25,714,000 | 6,936,000 | -9,373,000 | -13,404,000 | -22,209,000 | -1,102,000 | -19,761,000 | -7,753,000 | -6,939,000 | 16,338,000 | -12,579,000 | -1,396,000 | -7,626,000 | 6,182,000 | -5,519,000 | -7,474,000 | -8,599,000 | -711,000 | 412,000 | -1,523,000 | -4,514,000 | 3,579,000 | -3,739,000 | 694,000 | -3,834,000 | 3,550,000 | 488,000 | -390,000 | -3,700,000 | 1,229,000 | -438,000 | 787,000 | -4,462,000 | 4,530,000 | -1,387,000 |
prepaid expenses and other assets | 153,000 | -6,891,000 | -585,000 | 2,799,000 | 3,852,000 | -6,559,000 | 1,587,000 | 4,564,000 | 66,000 | -4,549,000 | -1,315,000 | 3,897,000 | -503,000 | -3,784,000 | 1,158,000 | 3,012,000 | -796,000 | -4,677,000 | 4,661,000 | 555,000 | 854,000 | -3,032,000 | 764,000 | 462,000 | 1,053,000 | -1,728,000 | 448,000 | 772,000 | -1,681,000 | -325,000 | 1,008,000 | -943,000 | 924,000 | -1,436,000 | -910,000 | -93,000 | 537,000 | 440,000 | 844,000 | -123,000 | -1,142,000 | 61,000 | 590,000 | -302,000 | 318,000 | 525,000 | -288,000 | |
accounts payable | -17,625,000 | 14,556,000 | -17,813,000 | 14,001,000 | -3,057,000 | 13,429,000 | -18,014,000 | 10,717,000 | -11,320,000 | -1,995,000 | -11,924,000 | 10,927,000 | -11,305,000 | 7,154,000 | -17,264,000 | 19,765,000 | -8,306,000 | 5,518,000 | 3,586,000 | 11,893,000 | -7,021,000 | 16,001,000 | -14,529,000 | 7,562,000 | -7,223,000 | 8,378,000 | -10,571,000 | 5,611,000 | -1,670,000 | 3,839,000 | -2,227,000 | 4,885,000 | -3,269,000 | 5,223,000 | -7,643,000 | 4,989,000 | -4,547,000 | 2,183,000 | -2,511,000 | 6,030,000 | -1,946,000 | 5,430,000 | -6,968,000 | -809,000 | -1,773,000 | 9,184,000 | ||
income taxes payable | -381,000 | 445,000 | -699,000 | 24,000 | 917,000 | -591,000 | -651,000 | 675,000 | -194,000 | -8,345,000 | 8,846,000 | 2,999,000 | -8,298,000 | 5,399,000 | 1,268,000 | -691,000 | 4,228,000 | -888,000 | -3,213,000 | 1,979,000 | ||||||||||||||||||||||||||||
accrued expenses | 3,383,000 | 2,432,000 | -3,883,000 | -366,000 | -4,993,000 | -8,516,000 | 10,599,000 | 2,075,000 | -2,658,000 | -77,650,000 | 96,441,000 | 4,809,000 | 4,271,000 | -6,195,000 | 3,735,000 | 6,555,000 | 6,067,000 | -5,778,000 | 1,421,000 | 10,117,000 | 5,172,000 | 8,184,000 | -2,431,000 | 524,000 | 3,697,000 | -2,029,000 | ||||||||||||||||||||||
other liabilities | -544,000 | -535,000 | -566,000 | -513,000 | -788,000 | -441,000 | -545,000 | -414,000 | -489,000 | -474,000 | -343,000 | -527,000 | -539,000 | -567,000 | -557,000 | -608,000 | -2,455,000 | -520,000 | -4,649,000 | -541,000 | -807,000 | 734,000 | 873,000 | -957,000 | -269,000 | -475,000 | ||||||||||||||||||||||
net cash from operating activities | 12,647,000 | 6,535,000 | 21,039,000 | 15,462,000 | 28,407,000 | -8,402,000 | 16,337,000 | 23,512,000 | 64,120,000 | -48,411,000 | 76,743,000 | 57,178,000 | 19,123,000 | 31,689,000 | 45,804,000 | 61,076,000 | 34,280,000 | 23,686,000 | 30,945,000 | 27,768,000 | 39,839,000 | 32,762,000 | 19,960,000 | 21,672,000 | 24,796,000 | 27,713,000 | 35,089,000 | 10,799,000 | 22,428,000 | 13,184,000 | 11,485,000 | 19,945,000 | 22,009,000 | 5,016,000 | 5,208,000 | 8,401,000 | 15,590,000 | 6,657,000 | 13,308,000 | 8,723,000 | 8,020,000 | 5,551,000 | 9,817,000 | 7,132,000 | -12,494,000 | 8,097,000 | 9,519,000 | 960,000 |
capital expenditures | -4,413,000 | -4,307,000 | -6,954,000 | -6,692,000 | -5,645,000 | -8,626,000 | 0 | -12,005,000 | -12,574,000 | -39,527,000 | 0 | -21,166,000 | -9,977,000 | -12,362,000 | 0 | -13,844,000 | -12,334,000 | -13,892,000 | 0 | -7,592,000 | -6,093,000 | -5,432,000 | 0 | -10,830,000 | -8,609,000 | -10,704,000 | 0 | -3,891,000 | -4,647,000 | -2,190,000 | 0 | -3,223,000 | -3,093,000 | -1,830,000 | -2,279,000 | -1,540,000 | -4,583,000 | -860,000 | -746,000 | -1,899,000 | -2,244,000 | -1,287,000 | -997,000 | -1,517,000 | -1,387,000 | -1,465,000 | -2,087,000 | -1,548,000 |
free cash flows | 8,234,000 | 2,228,000 | 14,085,000 | 8,770,000 | 22,762,000 | -17,028,000 | 16,337,000 | 11,507,000 | 51,546,000 | -87,938,000 | 76,743,000 | 36,012,000 | 9,146,000 | 19,327,000 | 45,804,000 | 47,232,000 | 21,946,000 | 9,794,000 | 30,945,000 | 20,176,000 | 33,746,000 | 27,330,000 | 19,960,000 | 10,842,000 | 16,187,000 | 17,009,000 | 35,089,000 | 6,908,000 | 17,781,000 | 10,994,000 | 11,485,000 | 16,722,000 | 18,916,000 | 3,186,000 | 2,929,000 | 6,861,000 | 11,007,000 | 5,797,000 | 12,562,000 | 6,824,000 | 5,776,000 | 4,264,000 | 8,820,000 | 5,615,000 | -13,881,000 | 6,632,000 | 7,432,000 | -588,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -4,413,000 | -4,307,000 | -6,954,000 | -6,692,000 | -5,645,000 | -8,626,000 | -2,279,000 | -1,540,000 | -4,583,000 | -860,000 | -746,000 | -1,899,000 | -2,244,000 | -1,287,000 | -997,000 | -1,517,000 | -1,387,000 | -1,465,000 | -2,087,000 | -1,548,000 | ||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 8,000 | 82,000 | 155,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -4,405,000 | -4,225,000 | -6,799,000 | -6,654,000 | -5,295,000 | -8,626,000 | -11,750,000 | -12,005,000 | -12,560,000 | -39,527,000 | -11,133,000 | -21,166,000 | -9,977,000 | -12,362,000 | -14,985,000 | -20,410,000 | -12,334,000 | -13,892,000 | -11,551,000 | -7,592,000 | -156,520,000 | -5,432,000 | -10,251,000 | -10,830,000 | -8,609,000 | -10,704,000 | -7,210,000 | -3,891,000 | -104,720,000 | -2,190,000 | -2,158,000 | -3,223,000 | -3,093,000 | -127,382,000 | -2,279,000 | -1,540,000 | -4,583,000 | -844,000 | -638,000 | -1,821,000 | -2,244,000 | -1,287,000 | -1,097,000 | -1,517,000 | -13,050,000 | -1,465,000 | -2,078,000 | -1,548,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 10,000,000 | 10,000,000 | 0 | 5,000,000 | 5,000,000 | 38,000,000 | 0 | 0 | 0 | 75,000,000 | 100,000,000 | 0 | 20,000,000 | 121,700,000 | 0 | 0 | 0 | 35,000,000 | 5,000,000 | |||||||||||||||||||||||||||||
payments on revolving credit facility | -13,000,000 | -5,000,000 | -10,000,000 | 0 | -10,000,000 | -10,000,000 | -15,000,000 | -20,000,000 | -30,000,000 | -10,000,000 | -121,700,000 | -50,000,000 | -20,000,000 | -147,000,000 | 0 | 0 | 0 | -20,000,000 | -20,000,000 | 0 | 0 | -8,800,000 | -110,000,000 | -5,000,000 | -15,000,000 | -20,000,000 | ||||||||||||||||||||||
proceeds received from exercise of stock options | 0 | 0 | 1,185,000 | 2,316,000 | 0 | 0 | 75,000 | |||||||||||||||||||||||||||||||||||||||||
cash paid for withholding taxes on vested restricted stock | -451,000 | -363,000 | -37,000 | -736,000 | -16,000 | -25,000 | -29,000 | -1,995,000 | -871,000 | -31,000 | -1,511,000 | -516,000 | -37,000 | -1,023,000 | -148,000 | -20,000 | -572,000 | -239,000 | -4,000 | -660,000 | -526,000 | 0 | -312,000 | -231,000 | 0 | -59,000 | -108,000 | |||||||||||||||||||||
repurchase and retirement of class a common stock | -5,656,000 | -10,100,000 | -9,728,000 | -10,471,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -24,300,000 | 4,637,000 | -15,965,000 | -5,137,000 | -15,231,000 | 17,513,000 | -24,820,000 | -20,025,000 | -41,455,000 | 54,605,000 | -21,727,000 | -50,585,000 | -2,691,000 | -59,571,000 | -3,448,000 | -28,779,000 | -6,637,000 | -21,516,000 | -770,000 | 87,890,000 | -8,752,000 | -11,930,000 | -15,323,000 | 34,064,000 | -410,000 | -304,000 | -603,000 | 107,943,000 | -2,406,000 | -408,000 | -1,456,000 | -15,449,000 | -5,804,000 | -2,729,000 | -1,801,000 | -1,688,000 | -7,539,000 | -10,448,000 | 19,724,000 | -995,000 | -589,000 | 1,378,000 | ||||||
effect of exchange rate changes on cash | 162,000 | 156,000 | 14,000 | -76,000 | -422,000 | 229,000 | 62,000 | -88,000 | 155,000 | -142,000 | -104,000 | -117,000 | 342,000 | -449,000 | -593,000 | 244,000 | 26,000 | -257,000 | 114,000 | -142,000 | 82,000 | 73,000 | 337,000 | -388,000 | 148,000 | -126,000 | -20,000 | 1,000 | -38,000 | -38,000 | 7,000 | -6,000 | 25,000 | 4,000 | -67,000 | 65,000 | 8,000 | -13,000 | -22,000 | 83,000 | -104,000 | -79,000 | 70,000 | |||||
changes in cash | -15,896,000 | 7,103,000 | -1,711,000 | 3,595,000 | 7,459,000 | 714,000 | -20,171,000 | -8,606,000 | 10,260,000 | -33,475,000 | 43,779,000 | -14,690,000 | 6,797,000 | -40,693,000 | 26,778,000 | 12,131,000 | 15,335,000 | -11,979,000 | -1,514,000 | 19,264,000 | -28,709,000 | 18,651,000 | -100,375,000 | 106,455,000 | -4,638,000 | 4,953,000 | 11,903,000 | -8,414,000 | -48,266,000 | 10,546,000 | 8,467,000 | 16,425,000 | 18,307,000 | -14,398,000 | 527,000 | 6,386,000 | 9,616,000 | -9,628,000 | 6,853,000 | 4,151,000 | 4,058,000 | 2,472,000 | 1,102,000 | -4,763,000 | -5,762,000 | 5,637,000 | 6,852,000 | 790,000 |
cash—beginning of period | 0 | 37,002,000 | 0 | 0 | 0 | 26,945,000 | 0 | 0 | 0 | 78,937,000 | 0 | 0 | 0 | 83,744,000 | 0 | 0 | 0 | 41,479,000 | 0 | 0 | 0 | 33,787,000 | 0 | 0 | 0 | 27,392,000 | 0 | 0 | 0 | 61,623,000 | 0 | 0 | 0 | 32,822,000 | 0 | 0 | 0 | 25,921,000 | 0 | 0 | 0 | 8,387,000 | 0 | 0 | 0 | 12,173,000 | 0 | 0 |
cash—end of period | -15,896,000 | 44,105,000 | -1,711,000 | 3,595,000 | 7,459,000 | 27,659,000 | -20,171,000 | -8,606,000 | 10,260,000 | 45,462,000 | 43,779,000 | -14,690,000 | 6,797,000 | 43,051,000 | 26,778,000 | 12,131,000 | 15,335,000 | 29,500,000 | -1,514,000 | 19,264,000 | -28,709,000 | 52,438,000 | -100,375,000 | 106,455,000 | -4,638,000 | 32,345,000 | 11,903,000 | -8,414,000 | -48,266,000 | 72,169,000 | 8,467,000 | 16,425,000 | 18,307,000 | 18,424,000 | 527,000 | 6,386,000 | 9,616,000 | 16,293,000 | 6,853,000 | 4,151,000 | 4,058,000 | 10,859,000 | 1,102,000 | -4,763,000 | -5,762,000 | 17,810,000 | 6,852,000 | 790,000 |
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 283,000 | 348,000 | 479,000 | 579,000 | 493,000 | 876,000 | 1,542,000 | 95,000 | 604,000 | 1,238,000 | 163,000 | 1,056,000 | 750,000 | 501,000 | 508,000 | 535,000 | 588,000 | 646,000 | 333,000 | 454,000 | 846,000 | 831,000 | 964,000 | 1,169,000 | 1,709,000 | 1,941,000 | 1,208,000 | 1,153,000 | 1,222,000 | 2,269,000 | -137,000 | 998,000 | 592,000 | 542,000 | 516,000 | 646,000 | 700,000 | 1,036,000 | 362,000 | 1,038,000 | 256,000 | 205,000 | 24,000 | 9,000 | -17,000 | 258,000 | ||
cash paid (refund) for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
rou assets obtained in exchange for lease liabilities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
cash (refund) paid for income taxes | -230,000 | -179,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 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 | ||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
abandonment of construction in process | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and payable | 475,000 | 1,762,000 | -3,362,000 | 1,250,000 | -1,123,000 | 2,781,000 | -1,693,000 | 1,758,000 | -1,876,000 | 499,000 | ||||||||||||||||||||||||||||||||||||||
payment pursuant to tax receivable agreement | ||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term borrowings | 0 | 0 | 0 | -23,125,000 | -72,312,000 | -3,313,000 | -312,000 | -313,000 | -312,000 | 0 | 0 | 0 | -50,000,000 | -55,883,000 | 0 | -1,117,000 | -15,000,000 | -2,000,000 | -1,500,000 | -1,500,000 | -1,500,000 | -11,500,000 | -14,000 | -63,396,000 | ||||||||||||||||||||||||
payment of deferred financing costs | 0 | 0 | 0 | -1,362,000 | 0 | 0 | 0 | 0 | 0 | -1,148,000 | -1,146,000 | -14,000 | 0 | -35,000 | ||||||||||||||||||||||||||||||||||
cash paid for tax withholdings | ||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling llc unit holders | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of properties to assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 137,000 | 36,000 | 1,376,000 | 579,000 | 16,398,000 | 13,949,000 | 19,408,000 | 760,000 | 15,057,000 | 10,352,000 | 14,631,000 | 2,024,000 | 10,870,000 | 6,121,000 | 6,425,000 | 53,000 | 206,000 | 3,023,000 | 6,703,000 | 597,000 | 5,296,000 | 2,249,000 | 5,612,000 | 1,016,000 | 5,702,000 | 1,445,000 | 2,688,000 | 52,000 | 2,016,000 | 1,249,000 | 401,000 | 1,923,000 | 1,803,000 | 3,284,000 | 1,112,000 | 1,116,000 | 9,000 | 78,000 | 236,000 | |||||||||
change in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition, net of cash acquired | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,552,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -12,005,000 | -12,574,000 | -39,527,000 | -21,166,000 | -9,977,000 | -12,362,000 | -13,844,000 | -12,334,000 | -13,892,000 | -7,592,000 | -6,093,000 | -5,432,000 | -10,830,000 | -8,609,000 | -10,704,000 | -3,891,000 | -4,647,000 | -2,190,000 | -3,223,000 | -3,093,000 | -1,830,000 | |||||||||||||||||||||||||||
proceeds from sale or disposal of property, plant and equipment | 0 | 0 | 0 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||
distributions to llc unit holders | 0 | -114,000 | -776,000 | -688,000 | -696,000 | -1,045,000 | -453,000 | -557,000 | -687,000 | -495,000 | -449,000 | -104,000 | -446,000 | -401,000 | -568,000 | -319,000 | -353,000 | -556,000 | -304,000 | -291,000 | -345,000 | -408,000 | -280,000 | -341,000 | -422,000 | -301,000 | -188,000 | -434,000 | -212,000 | -96,000 | ||||||||||||||||||
repurchase and retirement of common stock | 0 | -10,124,000 | -9,619,000 | 0 | 0 | -7,868,000 | -24,982,000 | -2,710,000 | 0 | -11,123,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 0 | 0 | 0 | 0 | 0 | 105,000,000 | 80,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
non-cash operating, investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
establishment of deferred tax assets from step-up in tax basis | -46,000 | 183,000 | 0 | 3,138,000 | 221,000 | 2,371,000 | 142,000 | 1,057,000 | 0 | 0 | 142,000 | 54,126,000 | 0 | 0 | 38,499,000 | |||||||||||||||||||||||||||||||||
establishment of amounts payable under tax receivable agreements | 0 | 123,000 | 0 | 2,553,000 | 225,000 | 1,140,000 | 119,000 | 887,000 | 0 | 0 | 118,000 | 0 | 0 | 34,028,000 | ||||||||||||||||||||||||||||||||||
exchange of llc units for class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||
tax distributions payable to non-controlling llc unit holders | 240,000 | -35,000 | 354,000 | 325,000 | 71,000 | 290,000 | 51,000 | 227,000 | 242,000 | 45,000 | 127,000 | 262,000 | 481,000 | 222,000 | 212,000 | |||||||||||||||||||||||||||||||||
capital expenditures in accounts payable | 218,000 | 125,000 | 368,000 | -19,000 | 220,000 | 439,000 | -213,000 | 368,000 | 47,000 | -303,000 | ||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from exercise of stock option | 300,000 | 0 | 77,000 | 672,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock in offerings, net of underwriting discounts | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of costs directly associated with offerings | ||||||||||||||||||||||||||||||||||||||||||||||||
equity issued as consideration for acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash litigation payable | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,477,000 | 4,307,000 | 4,033,000 | 3,143,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 234,000 | 93,000 | 95,000 | 94,000 | 94,000 | 92,000 | 94,000 | 952,000 | 60,000 | 60,000 | 62,000 | 61,000 | 60,000 | 60,000 | 58,000 | 66,000 | 62,000 | 3,000 | 0 | 950,000 | ||||||||||||||||||||||||||||
litigation settlement | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 3,934,000 | 5,311,000 | -1,483,000 | 1,437,000 | 4,284,000 | -2,057,000 | 1,589,000 | 521,000 | 1,832,000 | -1,280,000 | 964,000 | -1,332,000 | 1,211,000 | -3,582,000 | 1,218,000 | |||||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock in offering, net of underwriting discounts | 0 | 0 | 55,317,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments of costs directly associated with offering | 0 | 0 | -650,000 | |||||||||||||||||||||||||||||||||||||||||||||
exchange of llc units by llc unit holders for class a common stock | 89,000 | 0 | 1,047,000 | 68,000 | 715,000 | 23,000 | 2,024,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 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 | ||||||||||||||||||||||||||||||
gain on sale-leaseback transaction | -2,000 | -3,000 | -2,000 | -3,000 | -2,000 | -2,000 | -3,000 | -3,000 | -1,000 | -4,000 | -2,000 | -3,000 | 4,000 | -3,000 | 3,000 | -11,000 | -3,000 | -3,000 | ||||||||||||||||||||||||||||||
change in fair value of derivative | 0 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swap | -138,000 | -172,000 | -31,000 | -116,000 | -580,000 | -245,000 | 510,000 | -382,000 | 557,000 | |||||||||||||||||||||||||||||||||||||||
gain on sale of equipment | 0 | -16,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of canadian trademark | ||||||||||||||||||||||||||||||||||||||||||||||||
purchase of units from existing llc unit holders | -56,526,000 | 0 | 0 | -76,836,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||
equity issued to directors for services | 62,000 | 563,000 | 63,000 | 62,000 | 563,000 | 63,000 | 62,000 | 64,000 | 63,000 | |||||||||||||||||||||||||||||||||||||||
accrual for tax withholdings on vested restricted stock units | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments of costs directly associated with offerings | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash litigation settlement payable | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivable | -4,330,000 | 3,480,000 | -3,738,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock in public offering, net of underwriting discounts | 0 | 0 | 76,836,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments of costs directly associated with public offering | 0 | 0 | -899,000 | |||||||||||||||||||||||||||||||||||||||||||||
exchange of llc units held by selling shareholders for class a common stock upon merger | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock in initial public offering, net of underwriting discounts | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
payment of costs directly associated with initial public offering | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of member units | ||||||||||||||||||||||||||||||||||||||||||||||||
initial establishment of deferred tax assets | -331,000 | |||||||||||||||||||||||||||||||||||||||||||||||
initial establishment of amounts payable under tax receivable agreements | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
exchange of llc units held by selling shareholders for class a common stock upon merger of entities in recapitalization | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
equity issued for services | ||||||||||||||||||||||||||||||||||||||||||||||||
receivables and inventory allowance | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -6,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 5,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments of costs directly associated with initial public offering | ||||||||||||||||||||||||||||||||||||||||||||||||
distributions to members | -3,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||
distributions declared but not paid |