Malibu Interest Income from 2010 to 2026

MBUU Stock

USD 32.79 1.25 3.67%

Malibu Boats Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income will likely drop to about 4 M in 2026. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2010-12-31

Previous Quarter

7.4 M

Current Value

4 M

Quarterly Volatility

2.6 M

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Malibu Boats financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Malibu Boats' main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.6 M, Interest Expense of 3.1 M or Selling General Administrative of 111.6 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.1 or PTB Ratio of 1.31. Malibu financial statements analysis is a perfect complement when working with Malibu Boats Valuation or Volatility modules.

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Latest Malibu Boats' Interest Income Growth Pattern

Below is the plot of the Interest Income of Malibu Boats over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Malibu Boats' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Malibu Boats' overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Malibu Interest Income Regression Statistics

	Arithmetic Mean	4,252,572
	Geometric Mean	3,187,802
	Coefficient Of Variation	60.95
	Mean Deviation	2,328,642
	Median	5,385,000
	Standard Deviation	2,591,876
	Sample Variance	6.7T
	Range	6.5M
	R-Value	0.82
	Mean Square Error	2.4T
	R-Squared	0.67
	Significance	0.000062
	Slope	419,405
	Total Sum of Squares	107.5T

Malibu Interest Income History

	2026	4 M
	2025	7.4 M
	2018	6.5 M
	2017	5.4 M
	2016	1.6 M
	2015	3.9 M

Other Fundumenentals of Malibu Boats

Net Interest Income

Malibu Boats Interest Income component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.79	-0.3	0.89	0.88	0.24	0.91	0.94	0.86	0.98	-0.19	0.97	0.88	-0.57	0.74	0.86	0.88	0.78	0.86	-0.25	0.97	0.84	-0.38
Total Stockholder Equity	0.92		0.85	-0.47	0.99	0.78	0.0	0.82	0.84	0.7	0.9	-0.28	0.9	0.98	-0.46	0.9	0.86	0.76	0.69	0.94	-0.33	0.97	0.81	-0.64
Current Deferred Revenue	0.79	0.85		-0.31	0.86	0.54	0.0	0.58	0.61	0.67	0.71	-0.15	0.69	0.89	-0.73	0.83	0.77	0.73	0.6	0.81	-0.21	0.81	0.63	-0.67
Net Debt	-0.3	-0.47	-0.31		-0.52	-0.16	0.75	-0.33	-0.18	0.1	-0.33	0.21	-0.22	-0.48	-0.11	-0.65	-0.11	0.07	0.1	-0.42	0.23	-0.37	-0.2	0.34
Retained Earnings	0.89	0.99	0.86	-0.52		0.73	-0.09	0.78	0.79	0.65	0.87	-0.33	0.85	0.98	-0.42	0.93	0.81	0.7	0.61	0.94	-0.37	0.95	0.78	-0.69
Accounts Payable	0.88	0.78	0.54	-0.16	0.73		0.46	0.96	0.95	0.87	0.94	-0.06	0.89	0.67	-0.43	0.5	0.73	0.73	0.69	0.67	-0.1	0.84	0.86	-0.2
Long Term Debt	0.24	0.0	0.0	0.75	-0.09	0.46		0.29	0.42	0.6	0.27	0.29	0.32	-0.1	-0.39	-0.37	0.31	0.48	0.52	-0.03	0.28	0.12	0.28	0.35
Net Receivables	0.91	0.82	0.58	-0.33	0.78	0.96	0.29		0.94	0.84	0.96	-0.13	0.89	0.72	-0.45	0.59	0.72	0.72	0.65	0.69	-0.18	0.87	0.82	-0.23
Good Will	0.94	0.84	0.61	-0.18	0.79	0.95	0.42	0.94		0.88	0.96	-0.2	0.96	0.75	-0.49	0.56	0.8	0.82	0.76	0.78	-0.25	0.9	0.85	-0.21
Total Liab	0.86	0.7	0.67	0.1	0.65	0.87	0.6	0.84	0.88		0.85	0.01	0.82	0.65	-0.75	0.44	0.79	0.9	0.78	0.64	-0.05	0.77	0.75	-0.21
Total Current Assets	0.98	0.9	0.71	-0.33	0.87	0.94	0.27	0.96	0.96	0.85		-0.15	0.96	0.83	-0.51	0.7	0.82	0.82	0.74	0.82	-0.2	0.95	0.87	-0.32
Short Term Debt	-0.19	-0.28	-0.15	0.21	-0.33	-0.06	0.29	-0.13	-0.2	0.01	-0.15		-0.22	-0.3	-0.15	-0.27	0.05	-0.01	0.14	-0.37	1.0	-0.26	-0.1	0.21
Intangible Assets	0.97	0.9	0.69	-0.22	0.85	0.89	0.32	0.89	0.96	0.82	0.96	-0.22		0.83	-0.47	0.67	0.88	0.87	0.83	0.83	-0.26	0.96	0.85	-0.32
Property Plant Equipment	0.88	0.98	0.89	-0.48	0.98	0.67	-0.1	0.72	0.75	0.65	0.83	-0.3	0.83		-0.48	0.95	0.84	0.74	0.64	0.95	-0.35	0.94	0.77	-0.73
Common Stock	-0.57	-0.46	-0.73	-0.11	-0.42	-0.43	-0.39	-0.45	-0.49	-0.75	-0.51	-0.15	-0.47	-0.48		-0.35	-0.61	-0.71	-0.6	-0.44	-0.08	-0.49	-0.42	0.24
Net Tangible Assets	0.74	0.9	0.83	-0.65	0.93	0.5	-0.37	0.59	0.56	0.44	0.7	-0.27	0.67	0.95	-0.35		0.71	0.55	0.46	0.86	-0.32	0.84	0.67	-0.78
Total Permanent Equity	0.86	0.86	0.77	-0.11	0.81	0.73	0.31	0.72	0.8	0.79	0.82	0.05	0.88	0.84	-0.61	0.71		0.91	0.94	0.79	0.01	0.87	0.75	-0.52
Long Term Debt Total	0.88	0.76	0.73	0.07	0.7	0.73	0.48	0.72	0.82	0.9	0.82	-0.01	0.87	0.74	-0.71	0.55	0.91		0.92	0.75	-0.06	0.83	0.68	-0.33
Capital Surpluse	0.78	0.69	0.6	0.1	0.61	0.69	0.52	0.65	0.76	0.78	0.74	0.14	0.83	0.64	-0.6	0.46	0.94	0.92		0.63	0.11	0.74	0.62	-0.28
Deferred Long Term Liab	0.86	0.94	0.81	-0.42	0.94	0.67	-0.03	0.69	0.78	0.64	0.82	-0.37	0.83	0.95	-0.44	0.86	0.79	0.75	0.63		-0.41	0.91	0.74	-0.64
Short Long Term Debt	-0.25	-0.33	-0.21	0.23	-0.37	-0.1	0.28	-0.18	-0.25	-0.05	-0.2	1.0	-0.26	-0.35	-0.08	-0.32	0.01	-0.06	0.11	-0.41		-0.31	-0.15	0.24
Net Invested Capital	0.97	0.97	0.81	-0.37	0.95	0.84	0.12	0.87	0.9	0.77	0.95	-0.26	0.96	0.94	-0.49	0.84	0.87	0.83	0.74	0.91	-0.31		0.88	-0.51
Net Working Capital	0.84	0.81	0.63	-0.2	0.78	0.86	0.28	0.82	0.85	0.75	0.87	-0.1	0.85	0.77	-0.42	0.67	0.75	0.68	0.62	0.74	-0.15	0.88		-0.41
Capital Stock	-0.38	-0.64	-0.67	0.34	-0.69	-0.2	0.35	-0.23	-0.21	-0.21	-0.32	0.21	-0.32	-0.73	0.24	-0.78	-0.52	-0.33	-0.28	-0.64	0.24	-0.51	-0.41

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About Malibu Boats Financial Statements

Malibu Boats shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Malibu Boats investors may analyze each financial statement separately, they are all interrelated. The changes in Malibu Boats' assets and liabilities, for example, are also reflected in the revenues and expenses on on Malibu Boats' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	7.4 M	4 M
Net Interest Income	-2.2 M	-2.3 M

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Malibu Interest Income from 2010 to 2026

Latest Malibu Boats' Interest Income Growth Pattern

Malibu Interest Income Regression Statistics

Malibu Interest Income History

Other Fundumenentals of Malibu Boats

Malibu Boats Interest Income component correlations

About Malibu Boats Financial Statements

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Explore Investment Opportunities

Additional Tools for Malibu Stock Analysis

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