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Acushnet Holdings (GOLF)
NYSE:GOLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.98T | $ 2.46B | $ 2.38B | $ 2.27B | $ 2.15B |
| Gross Profit | $ 1.91T | $ 1.19B | $ 1.25B | $ 1.18B | $ 1.12B |
| Operating Income | $ 299.43M | $ 304.26M | $ 285.31M | $ 281.53M | $ 259.81M |
| EBITDA | $ 596.15B | $ 360.27M | $ 336.59M | $ 315.15M | $ 295.80M |
| Net Income | $ 188.54M | $ 214.30M | $ 198.43M | $ 199.28M | $ 178.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.09B | $ 53.06M | $ 65.44M | $ 58.90M | $ 281.68M |
| Total Assets | $ 2.34T | $ 2.18B | $ 2.20B | $ 2.19B | $ 2.01B |
| Total Debt | $ 942.91B | $ 763.96M | $ 701.17M | $ 567.85M | $ 314.97M |
| Net Debt | $ 892.82B | $ 710.90M | $ 635.73M | $ 508.94M | $ 33.29M |
| Total Liabilities | $ 1.56T | $ 1.38B | $ 1.28B | $ 1.21B | $ 922.27M |
| Stockholders' Equity | $ 783.57B | $ 765.25M | $ 864.24M | $ 939.06M | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 120.03B | $ 170.48M | $ 271.23M | $ -194.15M | $ 276.52M |
| Operating Cash Flow | $ 194.37B | $ 245.11M | $ 371.83M | $ -67.79M | $ 314.12M |
| Investing Cash Flow | $ -74.34B | $ -74.62M | $ -101.49M | $ -140.22M | $ -37.60M |
| Financing Cash Flow | $ -124.82B | $ -179.68M | $ -264.73M | $ -8.58M | $ -140.33M |