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v3.24.4

Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023
Income Statement [Abstract] |  |  |  |
Net sales | $ 200,280 | $ 211,074 | $ 371,860 | $ 466,904
Cost of sales | 162,862 | 173,599 | 306,233 | 372,635
Gross profit | 37,418 | 37,475 | 65,627 | 94,269
Operating expenses: |  |  |  |
Selling and marketing | 5,985 | 5,610 | 10,849 | 11,362
General and administrative | 26,545 | 15,440 | 53,785 | 36,145
Amortization | 1,712 | 1,713 | 3,428 | 3,428
Operating income (loss) | 3,176 | 14,712 | (2,435) | 43,334
Other expense (income), net: |  |  |  |
Other income, net | (9) | (9) | (19) | (19)
Interest expense | 585 | 671 | 981 | 1,555
Other expense, net | 576 | 662 | 962 | 1,536
Income (loss) before provision (benefit) for income taxes | 2,600 | 14,050 | (3,397) | 41,798
Provision (benefit) for income taxes | 179 | 3,906 | (671) | 10,884
Net income (loss) | 2,421 | 10,144 | (2,726) | 30,914
Net income (loss) attributable to non-controlling interest | 58 | 263 | (41) | 774
Net income (loss) attributable to Malibu Boats, Inc. | 2,363 | 9,881 | (2,685) | 30,140
Comprehensive (loss) income: |  |  |  |
Net income (loss) | 2,421 | 10,144 | (2,726) | 30,914
Other comprehensive (loss) income: |  |  |  |
Change in cumulative translation adjustment | (2,780) | 1,427 | (1,812) | 676
Other comprehensive (loss) income | (2,780) | 1,427 | (1,812) | 676
Comprehensive (loss) income | (359) | 11,571 | (4,538) | 31,590
Less: comprehensive (loss) income attributable to non-controlling interest, net of tax | (9) | 300 | (89) | 793
Comprehensive (loss) income attributable to Malibu Boats, Inc., net of tax | $ (350) | $ 11,271 | $ (4,449) | $ 30,797
Weighted-average shares outstanding used in computing net income (loss) per share: |  |  |  |
Basic (in shares) | 19,741,507 | 20,375,750 | 19,883,625 | 20,481,119
Diluted (in shares) | 19,804,384 | 20,450,204 | 19,883,625 | 20,567,218
Net income (loss) available to Class A Common Stock per share: |  |  |  |
Basic (in dollars per share) | $ 0.12 | $ 0.49 | $ (0.14) | $ 1.47
Diluted (in dollars per share) | $ 0.12 | $ 0.49 | $ (0.14) | $ 1.47

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