MALIBU BOATS INC
For the period ended Mar 31, 2024. Filed May 2, 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.
Mar 31, 2024 · Filed May 2, 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 |
| Net loss | — | — | — | — | — | — | (66,831) | (928) | (67,759) |
| Stock based compensation, net of withholding taxes on vested equity awards | 6 | — | — | — | 1,796 | — | — | — | 1,796 |
| Issuances of equity for services | — | — | — | — | 48 | — | — | — | 48 |
| Increase in payable pursuant to the tax receivable agreement | — | — | — | — | (1,278) | — | — | — | (1,278) |
| Increase in deferred tax asset from step-up in tax basis | — | — | — | — | 1,950 | — | — | — | 1,950 |
| Exchange of LLC Units for Class A Common Stock | 135 | 2 | — | — | 2,521 | — | — | (2,521) | 2 |
| Foreign currency translation adjustment | — | — | — | — | — | (1,116) | — | (16) | (1,132) |
| Balance at March 31, 2024 | 20,440 | $203 | 12 | $— | $72,782 | $(4,780) | $489,006 | $5,078 | $562,289 |
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 |
| Net income | — | — | — | — | — | — | 51,888 | 1,564 | 53,452 |
| Stock based compensation, net of withholding taxes on vested equity awards | 1 | — | — | — | 1,707 | — | — | — | 1,707 |
| Issuances of equity for services | — | — | — | — | 68 | — | — | — | 68 |
| Issuances of equity for exercise of stock options | 3 | — | — | — | 132 | — | — | — | 132 |
| Increase in payable pursuant to the tax receivable agreement | — | — | — | — | (1,717) | — | — | — | (1,717) |
| Increase in deferred tax asset from step-up in tax basis | — | — | — | — | 2,640 | — | — | — | 2,640 |
| Exchange of LLC Units for Class A Common Stock | 145 | 1 | — | — | 2,765 | — | — | (2,765) | 1 |
| Issuances of Class B Common Stock | — | — | 2 | — | — | — | — | — | — |
| Distributions to LLC Unit holders | — | — | — | — | — | — | — | (971) | (971) |
| Foreign currency translation adjustment | — | — | — | — | — | (411) | — | (12) | (423) |
| Balance at March 31, 2023 | 20,624 | $204 | 12 | $— | $84,802 | $(4,127) | $543,117 | $9,275 | $633,271 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.