Acushnet Holdings Corp.
NYSE:GOLF
64.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 71.428 | 87.762 | -26.808 | 57.046 | 74.364 | 93.619 | 1.674 | 53.324 | 68.239 | 81.847 | -24.832 | 39.925 | 82.52 | 86.627 | 23.237 | 64.046 | 3.753 | 8.975 | 19.618 | 30.006 | 38.902 | 36.039 | 12.264 | 7.349 | 40.369 | 43.09 | 12.318 | 10.634 | 34.038 | 39.63 | 0.536 | -5.043 | 27.812 | 26.21 | -19.16 | -13.298 | 20.227 | 16.387 |
| Depreciation & Amortization
| 13.97 | 13.781 | 13.175 | 12.807 | 12.743 | 12.631 | 10.812 | 10.229 | 10.298 | 10.367 | 10.427 | 10.178 | 10.275 | 10.363 | 14.371 | 10.487 | 10.302 | 10.269 | 11.814 | 11.592 | 9.799 | 9.797 | 10.439 | 9.345 | 10.387 | 10.325 | 10.204 | 10.214 | 10.292 | 10.161 | 10.281 | 10.003 | 10.282 | 10.268 | 10.136 | 10.296 | 10.661 | 10.609 |
| Deferred Income Tax
| 2.194 | 4.541 | -9.602 | 1.713 | 9.024 | 14.278 | 2.132 | 3.692 | -1.105 | 4.341 | -4.613 | -2.488 | 8.856 | 10.265 | -5.723 | 5.983 | -3.05 | -1.194 | -6.225 | -2.656 | 11.466 | 5.889 | -7.661 | 6.015 | 10.818 | 6.369 | -0.562 | 1.946 | 12.97 | 13.499 | -18.109 | -3.858 | 16.963 | 12.853 | -13.577 | -3.767 | 12.902 | 6.63 |
| Stock Based Compensation
| 7.543 | 7.424 | 8.34 | 5.305 | 8.781 | 7.283 | 5.924 | 5.837 | 6.969 | 5.353 | 6.817 | 7.012 | 8.277 | 5.533 | 5.939 | 3.674 | 4.216 | 2.187 | 2.984 | 2.605 | 3.601 | 1.785 | 4.783 | 4.67 | 4.984 | 4.126 | 3.709 | 3.675 | 4.054 | 3.847 | 7.371 | 6.159 | 0.964 | 1.357 | 14.341 | 0.119 | 1.481 | 0.433 |
| Change In Working Capital
| 116.721 | -220.326 | 84.86 | 99.436 | 101.533 | -211.62 | -30.452 | -45.391 | -16.56 | -267.591 | 44.466 | 70.725 | 72.524 | -140.263 | 60.648 | 85.871 | 53.907 | -92.76 | 12.779 | 11.113 | 65.146 | -143.883 | 12.596 | 34.117 | 83.243 | -149.392 | -34.456 | 46.899 | 72.997 | -291.311 | -16.071 | 55.395 | 87.832 | -145.936 | -10.754 | 73.512 | 78.004 | -140.008 |
| Accounts Receivables
| 49.979 | -267.847 | 139.452 | 55.103 | 37.774 | -218.544 | 117.638 | 52.306 | -22.369 | -206.468 | 122.386 | 74.767 | 9.545 | -190.019 | 72.238 | 7.146 | 45.541 | -102.181 | 60.944 | 32.02 | 26.838 | -146.894 | 56.369 | 65.439 | 31.389 | -152.626 | 18.84 | 59.567 | 57.927 | -138.926 | 18.332 | 96.762 | 46.964 | -149.428 | 12.354 | 100.329 | 16.887 | -129.744 |
| Change In Inventory
| 50.306 | 69.891 | -77.931 | 26.44 | 75.262 | 35.126 | -119.908 | -85.314 | -31.41 | -39.341 | -90.48 | -28.502 | 29.757 | 24.987 | -30.745 | 49.685 | 10.974 | 19.092 | -48.055 | -14.533 | 20.047 | 17.373 | -34.797 | -8.958 | 37.103 | 7.457 | -41.221 | -21.367 | 19.496 | 14.72 | -34.5 | -23.752 | 43.924 | 11.951 | -44.595 | -22.646 | 31.778 | -9.952 |
| Change In Accounts Payables
| 4.989 | -1.419 | 17.925 | 4.193 | -29.39 | -4.833 | -12.597 | -12.268 | 3.626 | 30.079 | 22.157 | 12.702 | 0.137 | 13.788 | 15.149 | 17.99 | -20.535 | -2.652 | 8.574 | -7.398 | 5.184 | 4.491 | -5.699 | 1.377 | -0.702 | -0.765 | -1.262 | 13.315 | -17.506 | 6.427 | 2.355 | 5.211 | -15.304 | 9.706 | 3.624 | 9.446 | -24.077 | 9.009 |
| Other Working Capital
| -70.314 | -20.951 | 5.414 | 13.7 | 17.887 | -23.369 | -15.585 | -0.115 | 33.593 | -51.861 | -9.597 | 11.758 | 33.085 | 10.981 | 4.006 | 11.05 | 17.927 | -7.019 | -8.684 | 1.024 | 13.077 | -18.853 | -3.277 | -23.741 | 15.453 | -3.458 | -10.813 | -4.616 | 13.08 | -173.532 | -2.258 | -22.826 | 12.248 | -18.165 | 17.863 | -13.617 | 53.416 | -9.321 |
| Other Non Cash Items
| 35.26 | 231.663 | 4.932 | 1.006 | -0.41 | -2.609 | 1.165 | 3.912 | 5.562 | 1.635 | 1.766 | 2.328 | -0.045 | -2.521 | -1.158 | -2.111 | 2.545 | 0.011 | -1.618 | 2.26 | 1.162 | 0.308 | 1.247 | 4.012 | 1.588 | -1.35 | -0.366 | -1.387 | -0.728 | 0.686 | -0.848 | 3.885 | 5.644 | 1.238 | 1.058 | 6.854 | 13.24 | 5.504 |
| Operating Cash Flow
| 211.633 | -109.516 | 74.897 | 177.313 | 206.035 | -86.418 | -8.745 | 31.603 | 73.403 | -164.048 | 34.031 | 127.68 | 182.407 | -29.996 | 97.314 | 167.95 | 71.673 | -72.512 | 39.352 | 54.92 | 130.076 | -90.065 | 33.668 | 65.508 | 151.389 | -86.832 | -9.153 | 71.981 | 133.623 | -223.488 | -16.84 | 66.541 | 149.497 | -94.01 | -17.956 | 73.716 | 136.515 | -100.445 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.835 | -7.275 | -32.932 | -15.204 | -18.53 | -33.933 | -92.726 | -13.181 | -8.771 | -11.686 | -18.387 | -6.809 | -5.991 | -6.41 | -9.288 | -5.032 | -4.614 | -5.741 | -14.79 | -7.571 | -5.133 | -5.462 | -12.139 | -7.005 | -7.77 | -5.887 | -6.064 | -3.958 | -5.147 | -3.676 | -5.673 | -5.386 | -3.608 | -4.508 | -7.934 | -4.858 | -5.151 | -5.258 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.104 | 0 | 0 | -16.902 | 0.127 | 0.019 | -2.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -25.235 | 0 | 0.014 | -0.901 | -65 | 4.542 | 0 | 0 | -37.597 | 0 | 0 | 0 | -24.675 | 0 | 0 | 0 | -32.956 | 0 | 0 | 0 | 2.35 | 0.127 | 0.019 | -2.496 | -18.845 | 0 | 0 | 0 | -2.621 | 1.742 | -0.025 | -0.015 | -0.002 | 0.026 | 0.664 | 0.674 |
| Investing Cash Flow
| -14.835 | -7.275 | -32.932 | -15.204 | -18.516 | -34.834 | -111.126 | -8.639 | -8.771 | -11.686 | -18.387 | -6.809 | -5.991 | -6.41 | -9.288 | -5.032 | -4.614 | -5.741 | -14.79 | -35.675 | -5.133 | -5.462 | -26.691 | -6.878 | -7.751 | -8.383 | -6.064 | -3.958 | -5.147 | -3.676 | -8.294 | -3.644 | -3.633 | -4.523 | -7.936 | -4.832 | -4.487 | -4.584 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -110.996 | -164.88 | -112.653 | -87.501 | -146.678 | -260.114 | -336.704 | -383.65 | -4.375 | -4.375 | -4.902 | -6.552 | -4.375 | -4.375 | -4.375 | -4.375 | -4.375 | -4.375 | -358.125 | -8.906 | -8.907 | -8.906 | -8.906 | -15.938 | -30.937 | -5.938 | -5.936 | -5.939 | -5.937 | -5.938 | -375 | -34.503 | 0 | -63 | -50 | 0 | 0 | -40 |
| Common Stock Issued
| 0 | 0 | -499.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.133 | 344.501 | 17.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -38.928 | -33.322 | -129.432 | -66.635 | -21.898 | -116.123 | -50.953 | -41.587 | -37.463 | -59.108 | -35.351 | -12.261 | -15.508 | -2.377 | 0 | 0 | -0.116 | -6.976 | -18.943 | -4.231 | -6.178 | -10.924 | 0 | 0 | 0 | -2.634 | 0 | 0 | 0 | -0.903 | 364.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.446 | -14.63 | -12.381 | -12.686 | -13.109 | -14.304 | -12.567 | -12.76 | -12.928 | -13.984 | -12.109 | -12.186 | -12.214 | -12.658 | -11.515 | -11.516 | -11.513 | -11.521 | -10.523 | -10.534 | -10.561 | -11.872 | -9.719 | -9.719 | -9.721 | -9.898 | -8.942 | -8.934 | -17.868 | 0 | -3.455 | -13.861 | 0 | 0 | 0 | -13.747 | 0 | 0 |
| Other Financing Activities
| -1.22 | -15.357 | -6.363 | 0.001 | -0.006 | -10.377 | 466.259 | 420.203 | -11.53 | 86.938 | -0.152 | -1.249 | -0.063 | -3.994 | -38.05 | -147.102 | 2.367 | -0.394 | -2.48 | -1.5 | -106.87 | 129.854 | -14.539 | -22.553 | -101.674 | 110.659 | 3.771 | -63.334 | -114.635 | 225.079 | -1.937 | -19.194 | -136.484 | 108.688 | 18.768 | -23.949 | -108.615 | 103.739 |
| Financing Cash Flow
| -164.59 | 101.571 | -35.523 | -166.821 | -181.691 | 119.31 | 66.035 | -17.794 | -66.296 | 9.471 | -52.514 | -50.791 | -35.795 | -1.226 | -53.94 | -162.993 | -13.521 | 101.867 | -45.57 | -7.496 | -126.338 | 109.076 | -33.164 | -48.21 | -142.332 | 94.823 | -11.107 | -78.207 | -120.572 | 219.141 | 18.83 | -53.697 | -136.484 | 108.688 | -31.232 | -23.949 | -108.615 | 103.739 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.644 | -1.493 | 2.227 | -1.063 | -0.571 | 0.322 | 4.283 | -5.805 | -3.646 | -1.012 | -1.959 | -2.825 | -0.417 | -0.773 | 4.763 | 1.649 | 1.567 | -1.874 | 0.985 | -0.508 | -0.516 | 0.314 | -0.791 | -0.106 | -1.998 | 1.04 | 0.855 | 2.478 | 0.255 | 1.621 | -4.954 | 0.694 | 0.68 | 1.155 | -0.951 | -1.097 | 0.168 | -1.312 |
| Net Change In Cash
| 31.564 | -16.713 | 8.669 | -5.775 | 5.257 | -1.62 | -49.553 | -0.635 | -5.31 | -167.275 | -38.829 | 67.255 | 140.204 | -38.405 | 38.849 | 1.574 | 55.105 | 21.74 | -20.023 | 11.241 | -1.911 | 13.863 | -26.978 | 10.314 | -0.692 | 0.648 | -25.469 | -7.706 | 8.159 | -6.402 | -6.533 | 9.894 | 10.06 | 11.31 | -58.075 | 43.838 | 23.581 | -2.602 |
| Cash At End Of Period
| 80.286 | 48.722 | 65.435 | 56.766 | 62.541 | 57.284 | 58.904 | 108.457 | 109.092 | 114.402 | 281.677 | 320.506 | 253.251 | 113.047 | 151.452 | 112.603 | 111.029 | 55.924 | 34.184 | 54.207 | 42.966 | 44.877 | 31.014 | 57.992 | 47.678 | 48.37 | 47.722 | 73.191 | 80.897 | 72.738 | 79.14 | 85.673 | 75.779 | 65.719 | 54.409 | 112.484 | 68.646 | 45.065 |