Company Quick10K Filing
Malibu Boats
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 21 $771
10-Q 2020-02-06 Quarter: 2019-12-31
10-Q 2019-11-07 Quarter: 2019-09-30
10-K 2019-08-29 Annual: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-Q 2019-02-06 Quarter: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-K 2018-09-06 Annual: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-Q 2018-02-09 Quarter: 2017-12-31
10-Q 2017-11-08 Quarter: 2017-09-30
10-K 2017-09-08 Annual: 2017-06-30
10-Q 2017-05-03 Quarter: 2017-03-31
10-Q 2017-02-01 Quarter: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-30
10-K 2016-09-09 Annual: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-Q 2016-02-04 Quarter: 2015-12-31
10-Q 2015-11-04 Quarter: 2015-09-30
10-K 2015-09-10 Annual: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-Q 2015-02-09 Quarter: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-K 2014-09-25 Annual: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-Q 2014-03-11 Quarter: 2013-12-31
8-K 2020-02-06 Earnings, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-11-06 Shareholder Vote
8-K 2019-08-29 Earnings, Exhibits
8-K 2019-07-16 Officers
8-K 2019-07-01 Officers, Other Events
8-K 2019-06-18 Other Events
8-K 2019-05-14 Enter Agreement, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-02-06 Earnings, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-11-02 Shareholder Vote
8-K 2018-10-15 M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-09-12 Regulation FD, Exhibits
8-K 2018-09-09 Sale of Shares, Officers
8-K 2018-09-06 Earnings, Exhibits
8-K 2018-08-21 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-08-02 Sale of Shares
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-02-09 Earnings, Exhibits

Malibu Boats Financials

MBUU Metrics, Comps, Filings

Annual | Quarterly

Business

-we use the terms "Malibu Boats," the "Company," "we," "us," "our" or similar references to refer (1) prior to the consummation of our IPO on February 5, 2014, to Malibu Boats Holdings, LLC, or the LLC, and its consolidated subsidiaries and (2) after our IPO, to Malibu Boats, Inc. and its consolidated subsidiaries;

-we refer to our initial public offering of Class A common stock on February 5, 2014, as our "IPO";

-we refer to the owners of membership interests in the LLC immediately prior to the consummation of the IPO, collectively, as our "pre-IPO owners";


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Teekay LNG Partners (TGP) 956,297 0% 5,384,781 3,502,184 0 0 0 0 2,720,991
Frontline (FRO) 944,206 0% 3,077,841 1,913,624 0 0 0 0 2,616,854
SEACOR Holdings (CKH) 907,461 0% 6.7 4% 1,603,390 694,733 840,642 0 61,706 160,947 1,080,229
Tidewater (TDW) 865,897 3% -17.8 -9% 1,792,270 678,669 457,434 12,193 -158,244 -51,081 911,112
Gaslog Partners (GLOP) 853,987 0% 2,488,638 0 0 0 0 853,987
Golden Ocean Group (GOGL) 852,161 0% 2,951,354 1,427,842 0 0 0 0 1,828,598
Star Bulk Carriers (SBLK) 814,885 0% 3,022,137 1,502,092 0 0 0 0 601,008
Malibu Boats (MBUU) 770,730 24% 8.0 15% 451,314 240,961 684,016 166,270 69,701 107,473 856,971
Golar LNG Partners (GMLP) 742,237 0% 2,240,817 1,481,300 0 0 0 0 1,756,245
Knot Offshore Partners (KNOP) 590,782 0% 1,836,824 1,104,785 0 0 0 0 1,636,417
DHT Holdings (DHT) 580,789 0% 1,863,856 1,002,188 0 0 0 0 1,548,064
Marine Products (MPX) 557,077 22% 14.5 25% 113,854 34,778 305,823 68,323 28,731 37,617 544,110
DryShips (DRYS) 539,624 0% 1,011,305 373,576 0 0 0 0 675,019
Navigator Holdings (NVGS) 513,163 0% 1,832,751 877,641 0 0 0 0 1,117,386
International Seaways (INSW) 505,840 0% 7.3 1% 1,865,209 869,871 373,306 0 12,229 158,576 1,150,054
Costamare (CMRE) 504,964 0% 3,050,811 1,693,687 0 0 0 0 1,655,027
Teekay Offshore Partners (TOO) 504,687 0% 5,312,052 3,852,928 0 0 0 0 3,413,284
Doriang (LPG) 477,952 0% 27.2 -1% 1,619,106 700,026 191,554 0 -24,274 40,928 1,114,706
Scorpio Bulkers (SALT) 399,358 0% -3.4 -19% 1,703,826 843,022 99,990 0 -323,661 -323,661 1,097,521
MCBC Holdings (MCFT) 382,121 24% 10.9 9% 248,773 176,457 466,381 113,127 21,354 44,833 490,036

Balance Sheet ($'000)2014-03-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash5,32112,1738,38725,92132,82261,62327,392
Accounts Receivable8,9996,4759,48214,6909,84624,62527,961
Inventory17,34612,89020,39320,43123,83544,26867,768
PP&E16,00618,08114,94617,81324,12340,84565,756
Assets80,62584,801189,128220,530223,663365,768451,314
Accounts Payable15,1357,1619,15116,15812,72224,34921,174
Long-Term Debt14078,50071,08653,403110,000113,633
Liabilities40,48756,731200,399202,297171,427225,897240,961
Stockholders' Equity22,46019,269-26,85613,55449,164134,369204,235
Income Statement ($'000)2014-03-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue190,935228,621252,965281,937497,002684,016
Cost of Revenue140,141168,192186,145206,899376,660517,746
Gross Profit50,79460,42966,82075,038120,342166,270
R&D
SG&A46,07226,81628,73133,40245,07762,202
Tax3921,4398,1227,17558,41822,096
Net Income-1,18823,18320,29531,07530,96969,701
Cash Flow ($'000)2014-03-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating23,76512,55235,60235,85658,45581,500
Cash Investing-5,906-17,129-5,990-9,246-135,856-118,011
Cash Financing-21,643742-12,022-19,719106,2022,375