MALIBU BOATS INC
For the period ended Dec 31, 2023. Filed Jan 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Jan 30, 2024
MBUU$20.55-2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
Table of Contents 3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
(In thousands, except number of Class B shares)
| Class A Common Stock · Class B Common Stock · Additional Paid In Capital · Accumulated Other Comprehensive Loss · Accumulated Earnings · Non-controlling Interest in LLC · Total Stockholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at June 30, 2023 | 20,603 | $204 | 12 | $— | $86,321 | $(4,340) | $525,697 | $7,871 | $615,753 |
| Net income | — | — | — | — | — | — | 20,259 | 511 | 20,770 |
| Stock based compensation, net of withholding taxes on vested equity awards | — | — | — | — | 1,443 | — | — | — | 1,443 |
| Issuances of equity for services | — | — | — | — | 47 | — | — | — | 47 |
| Repurchase and retirement of common stock | (199) | (2) | — | — | (9,617) | — | — | — | (9,619) |
| Distributions to LLC Unit holders | — | — | — | — | — | — | — | (114) | (114) |
| Foreign currency translation adjustment | — | — | — | — | — | (751) | — | (17) | (768) |
| Balance at September 30, 2023 | 20,404 | $202 | 12 | $— | $78,194 | $(5,091) | $545,956 | $8,251 | $627,512 |
| Net income | — | — | — | — | — | — | 9,881 | 263 | 10,144 |
| Stock based compensation, net of withholding taxes on vested equity awards | 109 | 1 | — | — | (1,364) | — | — | — | (1,363) |
| Issuances of equity for services | 12 | — | — | — | 1,037 | — | — | — | 1,037 |
| Repurchase and retirement of common stock | (226) | (2) | — | — | (10,122) | — | — | — | (10,124) |
| Foreign currency translation adjustment | — | — | — | — | — | 1,427 | — | 29 | 1,456 |
| Balance at December 31, 2023 | 20,299 | $201 | 12 | $— | $67,745 | $(3,664) | $555,837 | $8,543 | $628,662 |
Table of Contents 4
| Class A Common Stock · Class B Common Stock · Additional Paid In Capital · Accumulated Other Comprehensive Loss · Accumulated Earnings · Non-controlling Interest in LLC · Total Stockholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at June 30, 2022 | 20,501 | $203 | 10 | $— | $85,294 | $(3,507) | $421,184 | $10,394 | $513,568 |
| Net income | — | — | — | — | — | — | 34,883 | 1,222 | 36,105 |
| Stock based compensation, net of withholding taxes on vested equity awards | (12) | — | — | — | 743 | — | — | — | 743 |
| Issuances of equity for services | — | — | — | — | 67 | — | — | — | 67 |
| Repurchase and retirement of common stock | (144) | (1) | — | — | (7,867) | — | — | — | (7,868) |
| Distributions to LLC Unit holders | — | — | — | — | — | — | — | (696) | (696) |
| Foreign currency translation adjustment | — | — | — | — | — | (1,436) | — | (43) | (1,479) |
| Balance at September 30, 2022 | 20,345 | $202 | 10 | $— | $78,237 | $(4,943) | $456,067 | $10,877 | $540,440 |
| Net income | — | — | — | — | — | — | 35,162 | 1,234 | 36,396 |
| Stock based compensation, net of withholding taxes on vested equity awards | 128 | 1 | — | — | 22 | — | — | — | 23 |
| Issuances of equity for services | 2 | — | — | — | 948 | — | — | — | 948 |
| Distributions to LLC Unit holders | — | — | — | — | — | — | — | (688) | (688) |
| Foreign currency translation adjustment | — | — | — | — | — | 1,227 | — | 36 | 1,263 |
| Balance at December 31, 2022 | 20,475 | $203 | 10 | $— | $79,207 | $(3,716) | $491,229 | $11,459 | $578,382 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.