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Acushnet Holdings (GOLF)
NYSE:GOLF
Holding GOLF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 683.87M | $ 707.55M | $ 412.96M | $ 593.38M | $ 689.36M |
| Gross Profit | $ 371.75M | $ 377.94M | $ 209.79M | $ 308.52M | $ 368.52M |
| EBIT | $ 91.38M | $ 121.04M | $ -25.10M | $ 77.69M | $ 106.06M |
| EBITDA | $ 105.78M | $ 135.25M | $ -11.50M | $ 90.66M | $ 118.98M |
| Net Income Common Stockholders | $ 71.44M | $ 87.76M | $ -26.81M | $ 57.26M | $ 74.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 62.54M |
| Total Assets | $ 2.27B | $ 2.36B | $ 2.20B | $ 2.21B | $ 2.33B |
| Total Debt | $ 751.99M | $ 864.47M | $ 701.17M | $ 592.81M | $ 681.53M |
| Net Debt | $ 751.99M | $ 864.47M | $ 701.17M | $ 592.81M | $ 618.99M |
| Total Liabilities | $ 1.37B | $ 1.43B | $ 1.28B | $ 1.24B | $ 1.27B |
| Stockholders Equity | $ 863.69M | $ 883.74M | $ 864.24M | $ 928.37M | $ 1.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 196.80M | $ -116.79M | $ 41.97M | $ 162.11M | $ 187.50M |
| Operating Cash Flow | $ 211.63M | $ -109.52M | $ 74.90M | $ 177.31M | $ 206.03M |
| Investing Cash Flow | $ -14.84M | $ -7.28M | $ -32.93M | $ -15.20M | $ -18.52M |
| Financing Cash Flow | $ -164.59M | $ 101.57M | $ -35.52M | $ -166.82M | $ -181.69M |