← MALIBU BOATS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $253.0m | $281.9m | $497.0m | $684.0m | $653.2m | $926.5m | $1.2b | $1.4b | $829.0m | $807.6m | |
| Cost of Revenue | $186.1m | $206.9m | $376.7m | $517.7m | $503.9m | $690.0m | $904.8m | $1.0b | $681.9m | $663.5m | |
| Gross Profit | $66.8m | $75.0m | $120.3m | $166.3m | $149.3m | $236.5m | $310.1m | $351.3m | $147.1m | $144.1m | |
| Operating Income (Loss) | $35.9m | $39.4m | $70.1m | $98.1m | $85.3m | $149.8m | $213.8m | $144.8m | ($55.9m) | $21.8m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $2.2m | $2.2m | $5.2m | $6.0m | $6.1m | $7.3m | $7.0m | $6.8m | $6.8m | $6.8m | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | — | — | $0 | $49.2m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $32.1m | $48.7m | $89.4m | $91.8m | $83.7m | $148.3m | $210.0m | $141.5m | ($57.8m) | $20.3m | |
| Net Income (Loss) Attributable to Parent | $18.0m | $28.4m | $27.6m | $66.1m | $61.6m | $109.8m | $157.6m | $104.5m | ($55.9m) | $14.9m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $18.0m | $28.4m | $27.6m | $66.1m | $64.7m | $114.3m | $163.4m | $107.9m | ($56.4m) | $15.2m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.3m | $2.7m | $3.4m | $3.6m | $3.1m | $4.4m | $5.8m | $3.4m | ($531k) | $361k | |
| Earnings Per Share, Basic | $1.01 | $1.59 | $1.37 | $3.17 | $2.98 | $5.29 | $7.60 | $5.10 | ($2.74) | $0.76 | |
| Earnings Per Share, Diluted | $1.00 | $1.58 | $1.36 | $3.15 | $2.95 | $5.23 | $7.51 | $5.06 | ($2.74) | $0.76 | |
| Weighted Average Number of Shares Outstanding, Basic | 17.9m | 17.8m | 20.2m | 20.8m | 20.7m | 20.8m | 20.7m | 20.5m | 20.4m | 19.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.0m | 18.0m | 20.3m | 21.0m | 20.9m | 21.0m | 21.0m | 20.6m | 20.4m | 19.7m | |
| Other Nonoperating Income (Expense) | ($3.8m) | $9.2m | $19.3m | ($6.3m) | ($1.6m) | ($1.5m) | — | ($3.3m) | ($1.8m) | ($1.5m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $1.8m | $1.9m | |
| Current Income Tax Expense (Benefit) | $6.6m | $8.0m | $12.6m | $15.3m | $10.4m | $27.0m | $41.9m | $49.9m | $3.1m | $1.5m | |
| General and Administrative Expense | $21.3m | $24.8m | $31.4m | $44.3m | $39.9m | $61.9m | $66.4m | $175.7m | $76.3m | $92.5m | |
| Interest Expense | $3.9m | $1.6m | $5.4m | $6.5m | $3.9m | $2.5m | $2.9m | $3.0m | $1.8m | $1.9m | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | ($3.9m) | — | — | — | |
| Selling and Marketing Expense | $7.5m | $8.6m | $13.7m | $17.9m | $17.9m | $17.5m | $22.9m | $24.0m | $22.8m | $23.1m | |
| Income Tax Expense (Benefit) | $11.8m | $17.6m | $58.4m | $22.1m | $19.1m | $34.0m | $46.5m | $33.6m | ($1.3m) | $5.0m | |
| Interest Income (Expense), Net | — | — | — | — | — | — | ($2.9m) | ($3.0m) | — | — | |
| Other Operating Income (Expense), Net | $35.9m | $39.4m | $70.1m | $98.1m | $85.3m | $149.8m | ($983k) | ($331k) | $4k | $385k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.