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Malibu Boats, Inc.
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== '''Financials''' == '''Historic and projected financial statements''' {| class="wikitable" |+ !Income Statement !2021A !2022A !2023P !2024P !2025P |- |'''Revenue''' |'''926,515''' |'''1,214,877''' |'''1,392,319''' |'''1,363,667''' |'''1,569,560''' |- |Expenses | | | | | |- |'''Cost of Sales''' |'''(690,030)''' |'''(904,826)''' |'''(1,049,421)''' |'''(1,019,151)''' |'''(1,161,298)''' |- |Gross Profit/loss |236,485 |310,051 |342,897 |344,517 |408,262 |- |Selling and Marketing |(17,540) |(22,900) |(25,659) |(25,729) |(29,613) |- |General and Administrative |(61,915) |(66,371) |(76,545) |(68,183) |(78,478) |- |Amortization |(7,255) |(6,957) |(6,808) |(6,808) |(6,804) |- |'''EBIT''' |'''149,775''' |'''213,823''' |'''233,885''' |'''243,797''' |'''293,366''' |- |Interest Income/expense |(2,529) |(2,875) |(2,996) |(4,253) |(4,861) |- |Other Income/expense-net |1,015 |(983) |(263) |0 |0 |- |Non-operating Income/expense |0 |0 |220 |440 |440 |- |Earnings before Taxes |148,261 |209,965 |230,847 |239,984 |288,946 |- |Provision for Income Tax |(33,979) |(46,535) |(53,755) |(55,196) |(66,458) |- |Net Income |114,282 |163,430 |177,092 |184,787 |222,488 |- |Minority Interest (After Tax) |(4,441) |(5,798) |(5,554) |(5,544) |(6,675) |- |'''Net Income attributable to Malibu Boats''' |'''109,841''' |'''157,632''' |'''171,537''' |'''179,244''' |'''215,814''' |} {| class="wikitable" |+ !Balance Sheet !2021A !2022A !2023P !2024P !2025P |- |Current Assets | | | | | |- |Cash |41,479 |83,744 |57,119 |290,293 |430,707 |- |Trade Receivables |49,844 |51,598 |81,179 |77,128 |97,554 |- |Inventories (Net) |116,685 |157,002 |189,170 |179,729 |227,328 |- |Prepaid Expenses and Other Current Assets |4,775 |6,155 |6,852 |6,510 |8,234 |- |'''Total Current Assets''' |'''212,783''' |'''298,499''' |'''334,320''' |'''553,660''' |'''763,823''' |- |Noncurrent Assets | | | | | |- |Property and Equipment, net |132,913 |170,718 |204,130 |228,635 |252,114 |- |Deferred Tax Assets |48,022 |42,314 |42,401 |40,285 |50,954 |- |Goodwill |101,033 |100,804 |100,630 |100,630 |100,630 |- |Other Intangible Assets |235,363 |228,304 |221,466 |214,658 |207,854 |- |Other Assets |12,670 |10,687 |9,387 |8,919 |11,281 |- |'''Total Assets''' |'''742,784''' |'''851,326''' |'''912,335''' |'''1,146,787''' |'''1,386,655''' |- |Current Liabilities | | | | | |- |Accounts Payable |45,992 |44,368 |52,390 |49,776 |62,958 |- |Accrued Expenses |77,179 |87,742 |90,911 |86,374 |109,249 |- |Current Maturities of Long-term Debt |4,250 |1,563 |0 |0 |0 |- |Income Taxes and Tax Distribution Payables |3,209 |1,670 |1,541 |1,464 |1,851 |- |Payable Pursuant to Tax Receivable Agreement, Current Portion |3,773 |3,958 |3,958 |3,958 |3,958 |- |'''Total Current Liabilities''' |'''134,403''' |'''139,301''' |'''148,800''' |'''141,571''' |'''178,016''' |- |Noncurrent Liabilities | | | | | |- |Long-term Debt |139,025 |118,054 |0 |75,000 |75,000 |- |Deferred Tax Liabilities |27,869 |26,965 |27,612 |27,612 |27,612 |- |Other Long-term Liabilities |15,892 |11,855 |10,285 |9,772 |12,360 |- |Payable Pursuant to Tax Receivable Agreement |44,441 |41,583 |43,300 |43,300 |43,300 |- |Shareholders' Equity | | | | | |- |Common Stock - Par Value |207 |203 |204 |204 |204 |- |Additional Paid in Capital |111,308 |85,294 |86,558 |92,924 |100,250 |- |Accumulated Earnings (Deficit) |263,552 |421,184 |590,428 |751,256 |944,765 |- |Accumulated Other Comprehensive Loss |(1,639) |(3,507) |(4,127) |(4,127) |(4,127) |- |Non-controlling interest |7,726 |10,394 |9,275 |9,275 |9,275 |- |'''Total Shareholders Equity''' |'''373,428''' |'''503,174''' |'''682,338''' |'''849,532''' |'''1,050,367''' |- |'''Total Liabilities & Shareholders Equity''' |'''735,058''' |'''840,932''' |'''912,335''' |'''1,146,787''' |'''1,386,655''' |} {| class="wikitable" |+ !Cash Flow Statement !2024P !2025P |- |Net income |179,244 |215,814 |- |Depreciation |31,250 |31,447 |- |Stock based compensation |6,365 |7,326 |- |Decreases / (Increases) in working capital assets |13,834 |(69,749) |- |Increases / (Decreases) in working capital liabilities |(7,229) |36,445 |- |Other non current assets |9,393 |(6,227) |- |Other non current liabilities |(513) |2,588 |- |'''Cash from operating activities''' |'''232,344''' |'''217,644''' |- | | | |- |Capital expenditures |(55,755) |(54,925) |- |'''Cash from investing activities''' |'''(55,755)''' |'''(54,925)''' |- | | | |- |Long-term debt |75,000 |0 |- |Share repurchases |(18,415) |(22,305) |- |Common dividends |0 |0 |- |'''Cash from financing activities''' |'''56,585''' |'''(22,305)''' |- | | | |- |'''Net change in cash during period''' |'''233,174''' |'''140,414''' |} '''Historic and projected ratios''' {| class="wikitable" |+ !Ratios of business performance |'''2021A''' |'''2022A''' |'''2023P''' |'''2024P''' |'''2025P''' |- |Return on equity (ROE) |60% |64% |51% |21% |21% |- |Return on assets (ROA) |30% |38% |38% |16% |16% |- |Return on invested capital (ROIC) |25% |31% |29% |30% |33% |- |Return on capital employed (ROCE) |19% |23% |23% |19% |19% |}
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