MALIBU BOATS, INC.

MBUU ·Industrials, Marine Shipping, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Revenue $497.0M $281.9M $253.0M $228.6M $190.9M $167.0M $140.9M
Cost of Revenue $376.7M $206.9M $186.1M $168.2M $140.1M $123.4M $110.8M
Gross Profit $120.3M $75.0M $66.8M $60.4M $50.8M $43.6M $30.0M
Gross Margin 24.2% 26.6% 26.4% 26.4% 26.6% 26.1% 21.3%
Operating Expenses
Research & Development
SG&A Expense $31.4M $24.8M $21.3M $19.8M $40.0M $14.2M $8.3M
Operating Income $70.1M $39.4M $35.9M $31.2M $-455.0K $19.3M $12.5M
Operating Margin 14.1% 14.0% 14.2% 13.6% -0.2% 11.6% 8.9%
Interest Expense $5.4M $1.6M $3.9M $954.0K $3.0M $1.3M $1.4M
Pretax Income $89.4M $48.7M $32.1M $31.8M $-3.4M $18.0M $11.1M
Income Tax Expense $58.4M $17.6M $11.8M $8.7M $-2.2M $0 $0
Net Income $27.6M $28.4M $18.0M $14.7M $-4.7M $0 $0
Net Margin 5.6% 10.1% 7.1% 6.4% -2.4% 0.0% 0.0%
EPS (Basic) $1.37 $1.59 $1.01 $0.93 $-0.42 $0.00
EPS (Diluted) $1.36 $1.58 $1.00 $0.93 $-0.42 $0.00
Shares Outstanding (Basic) 20.2M 17.8M 17.9M 15.7M
Shares Outstanding (Diluted) 20.3M 18.0M 18.0M 15.7M
Dividends Per Share
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