MALIBU BOATS, INC.

MBUUSEC EDGAR

Ship & Boat Building & Repairing(DE)CIK: 1590976

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.4B	$1.2B	$926.5M	$653.2M	$684.0M
Cost of Goods and Services Sold	$1.0B	$904.8M	$690.0M	$503.9M	$517.7M
Gross Profit	$351.3M	$310.1M	$236.5M	$149.3M	$166.3M
Operating Income (Loss)	$144.8M	$213.8M	$149.8M	$85.3M	$98.1M
Interest Expense	—	—	—	—	$6.5M
Nonoperating Income (Expense)	—	—	—	-$1.6M	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$141.5M	$210.0M	$148.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$739.6M	$851.3M	$742.8M	$477.3M	$451.3M
Assets, Current	$202.1M	$326.3M	$298.5M	$212.8M	$124.5M
Cash and Cash Equivalents, at Carrying Value	$26.9M	$78.9M	$83.7M	$41.5M	$33.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$23.1M	$68.4M	$51.6M	$49.8M	$13.8M
Inventory, Net	$145.6M	$171.2M	$157.0M	$116.7M	$72.9M
Liabilities	$204.9M	$310.2M	$337.8M	$361.6M	$215.8M
Liabilities, Current	$138.6M	$232.4M	$139.3M	$134.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$184.7M	$164.8M	$131.3M	$94.1M	$81.5M
Net Cash Provided by (Used in) Investing Activities	-$54.6M	-$61.6M	-$181.1M	-$40.4M	-$118.0M
Net Cash Provided by (Used in) Financing Activities	-$134.6M	-$60.4M	$57.3M	-$47.3M	$2.4M
Payments to Acquire Property, Plant, and Equipment	$54.8M	$55.1M	$30.7M	$41.3M	$17.9M
Payments for Repurchase of Common Stock	$7.9M	$34.6M	$0.00	$13.8M	$0.00

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