Company Quick10K Filing
Malibu Boats
10-Q 2020-03-31 Filed 2020-05-07
10-Q 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-11-07
10-K 2019-06-30 Filed 2019-08-29
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-31 Filed 2019-02-06
10-Q 2018-09-30 Filed 2018-11-06
10-K 2018-06-30 Filed 2018-09-06
10-Q 2018-03-31 Filed 2018-05-02
10-Q 2017-12-31 Filed 2018-02-09
10-Q 2017-09-30 Filed 2017-11-08
10-K 2017-06-30 Filed 2017-09-08
10-Q 2017-03-31 Filed 2017-05-03
10-Q 2016-12-31 Filed 2017-02-01
10-Q 2016-09-30 Filed 2016-11-02
10-K 2016-06-30 Filed 2016-09-09
10-Q 2016-03-31 Filed 2016-05-06
10-Q 2015-12-31 Filed 2016-02-04
10-Q 2015-09-30 Filed 2015-11-04
10-K 2015-06-30 Filed 2015-09-10
10-Q 2015-03-31 Filed 2015-05-08
10-Q 2014-12-31 Filed 2015-02-09
10-Q 2014-09-30 Filed 2014-11-07
10-K 2014-06-30 Filed 2014-09-25
10-Q 2014-03-31 Filed 2014-05-12
10-Q 2013-12-31 Filed 2014-03-11
8-K 2020-05-07
8-K 2020-04-17
8-K 2020-04-01
8-K 2020-03-19
8-K 2020-02-06
8-K 2019-11-07
8-K 2019-11-06
8-K 2019-08-29
8-K 2019-07-16
8-K 2019-07-01
8-K 2019-06-18
8-K 2019-05-14
8-K 2019-05-09
8-K 2019-02-06
8-K 2018-11-06
8-K 2018-11-02
8-K 2018-10-15
8-K 2018-09-12
8-K 2018-09-09
8-K 2018-09-06
8-K 2018-08-21
8-K 2018-08-02
8-K 2018-05-02
8-K 2018-02-09

Malibu Boats Financials

MBUU Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
SEACOR Holdings (CKH) 1,033 0% 11.2 3% 1,530 718 821 0 41 114 1,273
Teekay LNG Partners (TGP) 956 0% 5,385 3,502 0 0 0 0 2,721
Frontline (FRO) 944 0% 3,078 1,914 0 0 0 0 2,617
Gaslog Partners (GLOP) 854 0% 2,489 0 0 0 0 854
Golden Ocean Group (GOGL) 852 0% 2,951 1,428 0 0 0 0 1,829
Star Bulk Carriers (SBLK) 815 0% 3,022 1,502 0 0 0 0 601
Malibu Boats (MBUU) 769 24% 7.5 15% 480 266 733 176 74 113 851
Golar LNG Partners (GMLP) 742 0% 2,241 1,481 0 0 0 0 1,756
Tidewater (TDW) 618 26% -9.6 -10% 1,754 679 478 124 -171 -71 679
Doriang (LPG) 596 0% 12.4 2% 1,642 688 242 0 31 96 1,191
Knot Offshore Partners (KNOP) 591 0% 1,837 1,105 0 0 0 0 1,636
DHT Holdings (DHT) 581 0% 1,864 1,002 0 0 0 0 1,548
DryShips (DRYS) 540 0% 1,011 374 0 0 0 0 675
Navigator Holdings (NVGS) 513 0% 1,833 878 0 0 0 0 1,117
Marine Products (MPX) 509 22% 15.3 21% 119 37 244 55 25 32 486
International Seaways (INSW) 506 0% 9.5 -0% 1,829 846 343 0 -6 121 1,149
Costamare (CMRE) 505 0% 3,051 1,694 0 0 0 0 1,655
Teekay Offshore Partners (TOO) 505 0% 5,312 3,853 0 0 0 0 3,413
Scorpio Bulkers (SALT) 399 0% -3.4 -19% 1,704 843 100 0 -324 -324 1,098
Genco Shipping & Trading (GNK) 391 0% 18.4 -2% 1,562 564 393 0 -39 40 743

Balance Sheet ($MM)2013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash55121812781115192616263233183753627224152732
Accounts Receivable39610812911917151681510171023252314392823
Inventory161713172122202424242024232724434444445368746875
PP&E1516182022232426283031323638415558616463848894105
Assets548185136143140189195200210221213216235224361328355366385439456451480
Accounts Payable1015716171691513191618141913242126242926322129
Long-Term Debt63002010787776747157565653110110110110110144129114114
Liabilities85405710110192200204201205202190186193171247218227226232272267241266
Stockholders' Equity-312219253034-27-13-611418263949111106122134148162184204207
Income Statement ($MM)2013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue445053485565615761696762687775104114140139123166200195172
Cost of Revenue323739364147444345504946505655818710410593127150147132
Gross Profit121315121418161516181816182120232836343138504840
R&D
SG&A512268784766986812111111131216181616
Tax00-21133234324480516644755
Net Income5-0-426884674489106-617131215222017
Cash Flow ($MM)2013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1108-127106891371685522201113113528
Cash Investing-2-2-1-13-2-1-1-2-2-1-1-5-2-2-127-3-3-2-2-4-7-11
Cash Financing1-1-120-10-8-2-2-3-6-15-1-0-2108-1-0-1-0-15-16-12