← MALIBU BOATS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $253.0m |
$281.9m
+11.45%
|
$497.0m
+76.28%
|
$684.0m
+37.63%
|
$653.2m
-4.51%
|
$926.5m
+41.85%
|
$1.2b
+31.12%
|
$1.4b
+14.28%
|
$829.0m
-40.29%
|
$807.6m
-2.59%
|
$826.1m
+2.29%
|
|
| Cost of Revenue | $186.1m |
$206.9m
+11.15%
|
$376.7m
+82.05%
|
$517.7m
+37.46%
|
$503.9m
-2.68%
|
$690.0m
+36.94%
|
$904.8m
+31.13%
|
$1.0b
+14.62%
|
$681.9m
-34.24%
|
$663.5m
-2.71%
|
$699.0m
+5.36%
|
|
| Gross Profit | $66.8m |
$75.0m
+12.30%
|
$120.3m
+60.37%
|
$166.3m
+38.16%
|
$149.3m
-10.22%
|
$236.5m
+58.43%
|
$310.1m
+31.11%
|
$351.3m
+13.30%
|
$147.1m
-58.13%
|
$144.1m
-2.04%
|
$127.1m
-11.81%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | ($2.9m) |
($3.0m)
-3.03%
|
— | — | — | |
| Selling and Marketing Expense | $7.5m | $8.6m | $13.7m | $17.9m | $17.9m | $17.5m | $22.9m | $24.0m | $22.8m | $23.1m | $118.3m | |
| General and Administrative Expense | $21.3m | $24.8m | $31.4m | $44.3m | $39.9m | $61.9m | $66.4m | $175.7m | $76.3m | $92.5m | $92.2m | |
| Amortization of Intangible Assets | $2.2m | $2.2m | $5.2m | $6.0m | $6.1m | $7.3m | $7.0m | $6.8m | $6.8m | $6.8m | — | |
| Operating Income (Loss) | $35.9m |
$39.4m
+9.84%
|
$70.1m
+77.66%
|
$98.1m
+40.03%
|
$85.3m
-13.05%
|
$149.8m
+75.57%
|
$213.8m
+42.76%
|
$144.8m
-32.29%
|
($55.9m)
-138.64%
|
$21.8m
+138.90%
|
$585k
-97.31%
|
|
| Other Operating Income (Expense), Net | $35.9m | $39.4m | $70.1m | $98.1m | $85.3m | $149.8m | ($983k) | ($331k) | $4k | $385k | — | |
| Other Nonoperating Income (Expense) | ($3.8m) | $9.2m | $19.3m | ($6.3m) | ($1.6m) | ($1.5m) | — | ($3.3m) | ($1.8m) | ($1.5m) | — | |
| Interest Expense (non-operating) | $3.9m | $1.6m | $5.4m | $6.5m | $3.9m | $2.5m | $2.9m | $3.0m | $1.8m | $1.9m | $2.0m | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | ($3.9m) | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $32.1m | $48.7m | $89.4m | $91.8m | $83.7m | $148.3m | $210.0m | $141.5m | ($57.8m) | $20.3m | ($468k) | |
| Current Income Tax Expense (Benefit) | $6.6m | $8.0m | $12.6m | $15.3m | $10.4m | $27.0m | $41.9m | $49.9m | $3.1m | $1.5m | $398k | |
| Income Tax Expense (Benefit) | $11.8m | $17.6m | $58.4m | $22.1m | $19.1m | $34.0m | $46.5m | $33.6m | ($1.3m) | $5.0m | $398k | |
| Net Income (Loss) Attributable to Parent | $18.0m |
$28.4m
+57.18%
|
$27.6m
-2.63%
|
$66.1m
+139.26%
|
$61.6m
-6.82%
|
$109.8m
+78.42%
|
$157.6m
+43.51%
|
$104.5m
-33.70%
|
($55.9m)
-153.50%
|
$14.9m
+126.61%
|
($905k)
-106.08%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $18.0m |
$28.4m
+57.18%
|
$27.6m
-2.63%
|
$66.1m
+139.26%
|
$64.7m
-2.13%
|
$114.3m
+76.75%
|
$163.4m
+43.01%
|
$107.9m
-33.97%
|
($56.4m)
-152.31%
|
$15.2m
+127.00%
|
($905k)
-105.94%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.3m | $2.7m | $3.4m | $3.6m | $3.1m | $4.4m | $5.8m | $3.4m | ($531k) | $361k | ($905k) | |
| Earnings Per Share, Basic | $1.01 | $1.59 | $1.37 | $3.17 | $2.98 | $5.29 | $7.60 | $5.10 | ($2.74) | $0.76 | ($0.05) | |
| Earnings Per Share, Diluted | $1.00 | $1.58 | $1.36 | $3.15 | $2.95 | $5.23 | $7.51 | $5.06 | ($2.74) | $0.76 | ($0.05) | |
| Weighted Average Number of Shares Outstanding, Basic | 17.9m | 17.8m | 20.2m | 20.8m | 20.7m | 20.8m | 20.7m | 20.5m | 20.4m | 19.7m | 19.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.0m | 18.0m | 20.3m | 21.0m | 20.9m | 21.0m | 21.0m | 20.6m | 20.4m | 19.7m | 19.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | — | — | $0 | $49.2m | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.