MALIBU BOATS, INC.
MBUU · XNASCIK 1590976fmd_1FE7MKZ13YPDYXTGQPYNQMC9RMManufacturing · Ship & Boat Building & RepairingTemplate: Standard
Coverage: Jul 01, 2011 to Sep 30, 2026, 58 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 282 | 497 | 684 | 653 | 927 | 1,215 | 1,388 | 829 | 808 | 915 |
| Cost of revenue | 207 | 377 | 518 | 504 | 690 | 905 | 1,037 | 682 | 663 | 768 |
| Net interest income | – | – | – | (4) | (3) | (3) | (3) | – | – | – |
| Gross profit | 75 | 120 | 166 | 149 | 236 | 310 | 351 | 147 | 144 | 147 |
| Selling, general and administrative | 33 | 45 | 62 | 58 | 79 | 89 | 200 | 99 | 116 | 133 |
| Operating income | 39 | 70 | 98 | 85 | 150 | 214 | 145 | (56) | 22 | 3 |
| Interest expense | 2 | 5 | 6 | 4 | 3 | 3 | 3 | 2 | 2 | 4 |
| Other non-operating income (expense) | 9 | 19 | (6) | (2) | (2) | (4) | (3) | (2) | (1) | (1) |
| Income before taxes | 49 | 89 | 92 | 84 | 148 | 210 | 141 | (58) | 20 | 2 |
| Income tax expense | 18 | 58 | 22 | 19 | 34 | 47 | 34 | (1) | 5 | 1 |
| Net income from continuing operations | 31 | 31 | 70 | 65 | 114 | 163 | 108 | (56) | 15 | 2 |
| Net income | 28 | 28 | 66 | 62 | 110 | 158 | 105 | (56) | 15 | 2 |
| Net income to common shareholders | 28 | 28 | 66 | – | – | – | – | – | – | – |