Malibu Statements
MB
Data from Malibu`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
31 Oct, 2024
Expected release date:
28 Jan, 2025
Malibu Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
171.58
8.1 %
100
143.37
83.6
28.209
125.8 %
16.4
—
0
32.104
18.7
33.82
20.2 %
19.7
-5.611
64.1 %
-3.3
-0.396
-0.2
0.01
0.006
-5.997
75.4 %
-3.5
-0.85
-0.5
-5.048
73.7 %
-2.9
-0.252
20.026
158.71
-22 %
100
146.22
92.1
12.493
-69 %
7.9
—
0
26.44
16.7
28.137
4.8 %
17.7
-15.644
-216 %
-9.9
0.009
0.006
-0.029
-0.02
-24.399
67.5 %
-15.4
-4.801
-3.02
-19.221
71.2 %
-12.1
-0.942
20.396
203.42
-3.6 %
100
163.09
80.2
40.333
7.6 %
19.8
—
0
25.16
12.4
26.846
17.9 %
13.2
13.487
-8.3 %
6.6
-0.296
-0.1
0.014
0.007
-75.184
-635.1 %
-37
-7.425
-3.7
-66.831
-776.4 %
-32.9
-3.276
20.399
211.07
-17.5 %
100
173.6
82.2
37.475
-34 %
17.8
—
0
21.05
10
22.763
-19.3 %
10.8
14.712
-48.6 %
7
-0.671
-0.3
0.009
0.004
14.05
-49.3 %
6.7
3.906
1.9
9.881
-51.3 %
4.7
0.483
20.45
255.8
-31.3 %
100
199
77.8
56.8
-44.6 %
22.2
—
0
26.5
10.4
28.2
-77.5 %
11
28.6
226.5 %
11.2
-0.9
-0.4
—
0
27.7
221 %
10.8
7
2.7
20.3
216.7 %
7.9
0.98
20.7
372.3
-0.7 %
100
269.8
72.5
102.5
4 %
27.5
—
0
123.4
33.1
125.1
340.5 %
33.6
-22.6
-132.1 %
-6.07
-0.1
-0.03
-0.2
-0.05
-22.9
-132.9 %
-6.2
-4.9
-1.3
-17.4
-133.5 %
-4.7
-0.85
20.6
375.1
10.7 %
100
276.5
73.7
98.6
30.3 %
26.3
—
0
26.6
7.1
28.4
5.6 %
7.6
70.3
44.4 %
18.7
-0.6
-0.2
0.1
0.03
69.7
46.4 %
18.6
16.3
4.3
51.9
47.4 %
13.8
2.51
20.7
338.7
12.1 %
100
263.1
77.7
75.7
1.5 %
22.4
—
0
25.3
7.5
26.9
3.1 %
7.9
48.7
0.4 %
14.4
-0.9
-0.3
-0.2
-0.06
47.6
1.1 %
14.1
11.2
3.3
35.2
0.9 %
10.4
1.71
20.5
302.2
-14.4 %
100
227.6
75.3
74.6
-16.7 %
24.7
—
0
24.4
8.1
26.1
7.9 %
8.6
48.5
-25.8 %
16
-1.3
-0.4
-0.1
-0.03
47.1
-25.8 %
15.6
11
3.6
34.9
-27.1 %
11.5
1.69
20.6
353.2
2.6 %
100
263.6
74.6
89.6
-7.7 %
25.4
—
0
22.5
6.4
24.2
-5.5 %
6.9
65.4
-8.5 %
18.5
-0.9
-0.3
-1
-0.3
63.5
-10.4 %
18
13.8
3.9
47.9
-9.5 %
13.6
2.32
20.7
344.3
30.5 %
100
247.2
71.8
97.1
52.7 %
28.2
—
0
23.9
6.9
25.6
9.4 %
7.4
71.5
77.9 %
20.8
-0.7
-0.2
—
0
70.9
79.5 %
20.6
16.1
4.7
52.9
76.9 %
15.4
2.52
21
263.9
4.1 %
100
200.3
75.9
63.6
6.4 %
24.1
—
0
21.6
8.2
23.4
1.3 %
8.9
40.2
9.5 %
15.2
-0.7
-0.3
—
0
39.5
9.7 %
15
8.6
3.3
29.9
11.2 %
11.3
1.41
21.1
253.5
-8.4 %
100
193.7
76.4
59.8
-13.6 %
23.6
—
0
21.2
8.4
23.1
-4.5 %
9.1
36.7
-18.4 %
14.5
-0.7
-0.3
—
0
36
-20.5 %
14.2
8.1
3.2
26.9
-20.2 %
10.6
1.27
21.1
276.7
1.3 %
100
207.5
75
69.2
-3.9 %
25
—
0
22.1
8
24.2
-4 %
8.7
45
-4.1 %
16.3
-0.7
-0.3
1
0.4
45.3
-1.7 %
16.4
10.3
3.7
33.7
-0.3 %
12.2
1.59
21.2
273.2
39.7 %
100
201.1
73.6
72
45.5 %
26.4
—
0
23.1
8.5
25.2
22.9 %
9.2
46.9
62.3 %
17.2
-0.8
-0.3
—
0
46.1
61.8 %
16.9
10.9
4
33.8
59.4 %
12.4
1.61
21
195.6
8.1 %
100
146.2
74.7
49.5
8.3 %
25.3
—
0
19
9.7
20.5
22 %
10.5
28.9
-0.3 %
14.8
-0.4
-0.2
—
0
28.5
0.4 %
14.6
6.3
3.2
21.2
0.5 %
10.8
1.01
21
181
52.5 %
100
135.2
74.7
45.7
93.6 %
25.2
—
0
15.3
8.5
16.8
14.3 %
9.3
29
225.8 %
16
-0.6
-0.3
—
0
28.4
226.4 %
15.7
6.4
3.5
21.1
240.3 %
11.7
1.01
20.9
118.7
-34.9 %
100
95.1
80.1
23.6
-48.5 %
19.9
—
0
13.1
11
14.7
-6.4 %
12.4
8.9
-70.4 %
7.5
-0.8
-0.7
0.6
0.5
8.7
-71.8 %
7.3
2.2
1.9
6.2
-72.8 %
5.2
0.3
20.9
182.3
1.2 %
100
136.5
74.9
45.8
14.8 %
25.1
—
0
14.2
7.8
15.7
-3.7 %
8.6
30.1
27.5 %
16.5
-0.9
-0.5
1.7
0.9
30.9
36.7 %
17
7
3.8
22.8
36.5 %
12.5
1.1
20.8
180.1
4.6 %
100
140.2
77.8
39.9
-0.3 %
22.2
—
0
14.7
8.2
16.3
-5.8 %
9.1
23.6
4 %
13.1
-1
-0.6
—
0
22.6
5.1 %
12.5
5
2.8
16.7
5 %
9.3
0.82
20.4
172.1
-11.7 %
100
132.1
76.8
40
-16.1 %
23.2
—
0
15.7
9.1
17.3
-3.4 %
10.1
22.7
-24.1 %
13.2
-1.2
-0.7
—
0
21.5
-22.1 %
12.5
4.8
2.8
15.9
-18 %
9.2
0.76
20.9
194.8
-2.6 %
100
147.1
75.5
47.7
-4 %
24.5
—
0
16.3
8.4
17.9
-6.8 %
9.2
29.9
-2.3 %
15.3
-1.7
-0.9
-0.6
-0.3
27.6
-6.4 %
14.2
7.1
3.6
19.4
-8.1 %
10
0.92
21
199.9
20.6 %
100
150.2
75.1
49.7
29.8 %
24.9
—
0
17.6
8.8
19.2
11 %
9.6
30.6
46.4 %
15.3
-1.8
-0.9
0.7
0.4
29.5
54.5 %
14.8
7.3
3.7
21.1
47.6 %
10.6
1
21
165.8
34.3 %
100
127.5
76.9
38.3
25.6 %
23.1
—
0
15.8
9.5
17.3
26.3 %
10.4
20.9
24.4 %
12.6
-1.8
-1.09
—
0
19.1
22.4 %
11.5
4.1
2.5
14.3
26.5 %
8.6
0.68
21
123.5
-11 %
100
93
75.3
30.5
-9 %
24.7
—
0
12.5
10.1
13.7
-2.1 %
11.1
16.8
-13.8 %
13.6
-1.2
-1
—
0
15.6
2.6 %
12.6
3.6
2.9
11.3
-8.9 %
9.1
0.54
20.8
138.7
-1.2 %
100
105.1
75.8
33.5
-8 %
24.2
—
0
12.7
9.2
14
12.9 %
10.1
19.5
-18.4 %
14.1
-1.2
-0.9
-3
-2.2
15.2
-33.9 %
11
4.4
3.2
12.4
-21 %
8.9
0.59
20.7
140.4
22.7 %
100
104.1
74.1
36.4
32.4 %
25.9
—
0
11.1
7.9
12.4
5.1 %
8.8
23.9
52.2 %
17
-0.9
-0.6
—
0
23
-48.9 %
16.4
6.2
4.4
15.7
345.3 %
11.2
0.76
20.7
114.4
10.5 %
86.9
27.5
20.1 %
—
10.6
11.8
-1.7 %
15.7
42.7 %
-1
30.3
45
625.8 %
3.6
-6.4
-208.5 %
-0.31
20.4
103.5
37.8 %
80.6
22.9
14.5 %
—
10.7
12
0 %
11
37.5 %
-2.2
-2.6
6.2
-65.6 %
-0.3
5.9
-39.2 %
0.3
19.3
75.1
-2.6 %
55.1
20
-6.5 %
—
11.5
12
44.6 %
8
-38.5 %
-0.7
10.7
18
41.7 %
7.7
9.7
21.2 %
0.53
18.1
77.1
13.9 %
55.8
21.4
20.2 %
—
7.8
8.3
33.9 %
13
11.1 %
-0.4
—
12.7
8.5 %
3.8
8
15.9 %
0.45
18
67.7
9.2 %
49.8
17.8
12.7 %
—
5.6
6.2
-31.1 %
11.7
72.1 %
—
0.1
11.7
82.8 %
3.9
6.9
81.6 %
0.39
17.8
62
-7 %
46.2
15.8
-11.2 %
—
8.5
9
-10 %
6.8
-12.8 %
-0.4
—
6.4
-7.2 %
2.1
3.8
5.6 %
0.21
17.8
66.7
-2.6 %
48.9
17.8
-3.3 %
—
9.5
10
51.5 %
7.8
-33.9 %
-1
—
6.9
-34.9 %
2.8
3.6
-37.9 %
0.2
17.9
68.5
13.2 %
50.1
18.4
15.7 %
—
6
6.6
-4.3 %
11.8
31.1 %
-1.2
—
10.6
23.3 %
4.1
5.8
13.7 %
0.32
18
60.5
5.8 %
44.6
15.9
8.2 %
—
6.4
6.9
-8 %
9
23.3 %
-0.4
—
8.6
43.3 %
2.9
5.1
41.7 %
0.28
18
57.2
-5.8 %
42.5
14.7
-9.8 %
—
6.9
7.5
50 %
7.3
-35.4 %
-1.3
—
6
-43.4 %
2
3.6
-36.8 %
0.2
17.9
60.7
-6.3 %
44.4
16.3
-8.9 %
—
4.4
5
-39.8 %
11.3
18.9 %
-0.7
—
10.6
-4.5 %
3.1
5.7
29.5 %
0.35
16.3
64.8
16.8 %
46.9
17.9
26.1 %
—
7.8
8.3
15.3 %
9.5
35.7 %
-0.1
1.7
11.1
60.9 %
3.4
4.4
33.3 %
0.28
15.7
55.5
16.4 %
41.3
14.2
17.4 %
—
6.6
7.2
-18.2 %
7
112.1 %
-0.1
—
6.9
109.1 %
1.3
3.3
135.7 %
0.21
15.6
47.7
-10.7 %
35.6
12.1
-17.7 %
—
8.1
8.8
-68.1 %
3.3
125.6 %
—
—
3.3
125.6 %
0.9
1.4
132.6 %
0.06
21.4
53.4
6.2 %
38.7
14.7
9.7 %
—
26.3
27.6
110.7 %
-12.9
-4400 %
—
—
-12.9
-1333.3 %
-2.3
-4.3
-975 %
-0.39
11.1
50.3
14.6 %
36.9
13.4
14.5 %
—
11.8
13.1
122 %
0.3
-94.8 %
-1.2
—
-0.9
-117.3 %
0.1
-0.4
92.3 %
-0.03
11.1
43.9
1.4 %
32.2
11.7
6.4 %
—
4.6
5.9
25.5 %
5.8
-7.9 %
-0.6
—
5.2
—
—
-5.2
-200 %
-0.42
12.1
43.3
-11.6 %
32.3
11
-20.9 %
—
3.4
4.7
-11.3 %
6.3
-26.7 %
-1.2
—
5.2
-38.1 %
—
5.2
—
0.51
10.2
49
4 %
35
13.9
11.2 %
—
4
5.3
-23.2 %
8.6
56.4 %
-0.2
—
8.4
61.5 %
—
—
—
—
10.2
47.1
24.6 %
34.6
12.5
34.4 %
—
5.7
6.9
32.7 %
5.5
31 %
-0.3
—
5.2
36.8 %
—
—
100 %
—
10.2
37.8
—
28.5
9.3
—
—
3.8
5.2
—
4.2
—
-0.4
—
3.8
—
—
-0.6
—
-0.058
10.3