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 2020-03-19 Off-BS Arrangement, Regulation FD, Exhibits
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) 1,033,006 0% 11.2 3% 1,530,246 717,598 821,043 0 40,908 113,872 1,272,804
Tidewater (TDW) 617,562 26% -9.6 -10% 1,754,021 678,589 478,007 124,342 -171,154 -71,006 678,532
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) 769,341 24% 7.5 15% 479,805 266,128 732,613 175,770 74,368 113,446 850,731
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) 509,425 22% 15.3 21% 119,031 36,894 243,961 54,872 24,697 31,748 486,395
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) 505,863 0% 9.5 -0% 1,828,549 846,427 342,710 0 -5,824 120,958 1,149,390
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) 596,498 0% 12.4 2% 1,642,211 687,839 242,371 0 30,833 96,072 1,190,942
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) 275,426 24% 8.3 8% 257,234 176,125 482,529 115,457 21,512 46,077 382,870

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