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Acushnet Holdings (GOLF)
NYSE:GOLF
Acushnet Holdings (GOLF) Financial Statements
126 Followers
Acushnet Holdings Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 689.36M | $ 686.29M | $ 447.40M | $ 558.25M | $ 658.60M |
| Gross Profit | $ 368.52M | $ 365.67M | $ 223.63M | $ 295.00M | $ 343.61M |
| EBIT | $ 106.06M | $ 124.90M | $ 11.61M | $ 73.66M | $ 88.55M |
| EBITDA | $ 118.98M | $ 128.59M | $ 13.63M | $ 83.88M | $ 98.84M |
| Net Income Common Stockholders | $ 74.66M | $ 93.30M | $ -44.00K | $ 51.84M | $ 66.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.54M | $ 57.28M | $ 58.90M | $ 108.46M | $ 109.09M |
| Total Assets | $ 2.33B | $ 2.45B | $ 2.19B | $ 2.10B | $ 2.10B |
| Total Debt | $ 681.53M | $ 829.13M | $ 567.85M | $ 434.26M | $ 395.45M |
| Net Debt | $ 618.99M | $ 771.84M | $ 508.94M | $ 325.80M | $ 286.36M |
| Total Liabilities | $ 1.27B | $ 1.42B | $ 2.19B | $ 1.05B | $ 986.01M |
| Stockholders Equity | $ 1.02B | $ 987.12M | $ 939.06M | $ 1.01B | $ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 187.50M | $ -120.35M | $ -101.47M | $ 18.42M | $ 64.63M |
| Operating Cash Flow | $ 206.03M | $ -86.42M | $ -8.74M | $ 31.60M | $ 73.40M |
| Investing Cash Flow | $ -18.52M | $ -34.83M | $ -111.13M | $ -8.64M | $ -8.77M |
| Financing Cash Flow | $ -181.69M | $ 119.31M | $ 66.03M | $ -17.79M | $ -66.30M |