Malibu Boats, Inc.: Form 10-K for the period ended Jun 30, 2023
Filed with the SEC on Aug 29, 2023 and accepted by EDGAR at Aug 29, 2023, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-01 to 2023-06-30 | $372.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2022-07-01 to 2023-06-30 | $1.39bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-07-01 to 2023-06-30 | $1.04bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-04-01 to 2023-06-30 | $102.5m | us-gaap:GrossProfit |
| Gross profit | 12 months2022-07-01 to 2023-06-30 | $351.3m | us-gaap:GrossProfit |
| Operating income | 3 months2023-04-01 to 2023-06-30 | −$22.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2022-07-01 to 2023-06-30 | $144.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-07-01 to 2023-06-30 | $33.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-01 to 2023-06-30 | −$17.4m | us-gaap:NetIncomeLoss |
| Net income | 12 months2022-07-01 to 2023-06-30 | $104.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-01 to 2023-06-30 | −$0.86 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2022-07-01 to 2023-06-30 | $5.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-01 to 2023-06-30 | −$0.86 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | $5.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-07-01 to 2023-06-30 | 20,641,173 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | $184.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-07-01 to 2023-06-30 | $54.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-07-01 to 2023-06-30 | $7.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-30 | $78.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $326.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $925.9m | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $232.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $310.2m | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $0 | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-06-30 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-06-30 | $607.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001590976-23-000069. Last ingested by Listed: Nov 5, 2026, 12:36 ET. Listed shows no prices and gives no investment advice.