GOLF
Acushnet Holdings Corp.
116.11
300 x 115.31
100 x 115.97
bid
ask
-
2.20
1.86%
11:24 AM
timesize
Ytd45.46%
1y51.42%
115.16
day range
119.29
73.09
52 week range
119.36
Open118.45Prev Close118.31Low115.16High119.29Mkt Cap6.79B
Vol37.87KAvg Vol353.95KEPS2.85P/E40.68Forward P/E28.64
Beta0.86Short Ratio8.94Inst. Own57.55%Dividend1.02Div Yield0.87
Ex Div Date06-05Earning08-0650-d Avg95.83200-d Avg89.751yr Est100.40
Income Statement
Total Revenue752.98M
Revenues (USD)752.98M
Cost of Revenue397.72M
Gross Profit355.26M
Operating Expenses236.93M
Research and Development Expense19.20M
Selling, General and Administrative Expense213.67M
Operating Income118.33M
Interest Expense13.07M
Income Tax Expense24.10M
Net Income81.42M
Net Income Common Stock81.42M
Net Income Common Stock (USD)81.42M
Consolidated Income81.16M
Net Income to Non-Controlling Interests-256.00K
Earnings per Basic Share1.36
Earnings per Basic Share (USD)1.36
Earnings per Diluted Share1.36
Dividends per Basic Common Share0.26
Earning Before Interest & Taxes (EBIT)118.59M
Earning Before Interest & Taxes (USD)118.59M
Weighted Average Shares59.85M
Weighted Average Shares Diluted60.01M
Balance Sheet
Cash and Equivalents51.68M
Cash and Equivalents (USD)51.68M
Trade and Non-Trade Receivables504.76M
Current Assets1.30B
Property, Plant & Equipment Net360.08M
Total Assets2.60B
Debt Current28.61M
Total Debt1.15B
Current Liabilities452.01M
Debt Non-Current1.12B
Total Liabilities1.77B
Accumulated Retained Earnings (Deficit)199.17M
Accumulated Other Comprehensive Income-125.60M
Shareholders Equity825.11M
Shareholders Equity (USD)825.11M
Assets Non-Current1.30B
Total Debt (USD)1.15B
Goodwill and Intangible Assets732.21M
Inventory576.72M
Liabilities Non-Current1.32B
Trade and Non-Trade Payables179.56M
Tax Assets14.25M
Tax Liabilities59.06M
Cash Flow
Depreciation, Amortization & Accretion12.87M
Net Cash Flow from Financing164.91M
Net Cash Flow / Change in Cash & Cash Equivalents1.59M
Capital Expenditure-19.19M
Issuance (Purchase) of Equity Shares-29.64M
Issuance (Repayment) of Debt Securities 208.93M
Payment of Dividends & Other Cash Distributions -15.87M
Net Cash Flow from Investing-19.19M
Net Cash Flow from Operations-143.66M
Effect of Exchange Rate Changes on Cash -463.00K
Share Based Compensation8.58M