- GOLF Ticker
- πΊπΈ NYSE Exchange
- 5,209 Employees
- ποΈ Consumer Discretionary Sector
- β± Leisure Products Industry
- David Maher CEO
Financial statements β Acushnet Holdings
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20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Total Revenue |
|
1.6B | 1.7B | 1.6B | 1.6B | 1.6B |
Cost Of Revenue |
|
780M | 810M | 790M | 760M | 770M |
Gross Profit |
|
830M | 870M | 840M | 800M | 800M |
Research and Development |
|
49M | 52M | 51M | 48M | 49M |
Selling General and Admin |
|
610M | 630M | 610M | 580M | 600M |
Operating Expense |
|
1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
Operating Income |
|
160M | 190M | 170M | 170M | 140M |
Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
160M | 190M | 170M | 170M | 140M |
Interest Income |
|
16M | 20M | 18M | 16M | 50M |
Pretax Income |
|
110M | 170M | 150M | 150M | 89M |
Income Tax |
|
13M | 41M | 47M | 55M | 40M |
Minority Interest |
|
4M | 3.5M | 3.2M | 4.5M | 4.5M |
Net Income |
|
96M | 120M | 100M | 92M | 23M |
Net Income Basic |
|
96M | 120M | 100M | 92M | 23M |
20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Current cash |
|
150M | 32M | 29M | 45M | 76M |
Short term investments |
|
89M | 95M | 86M | 85M | 85M |
Receivables |
|
200M | 220M | 190M | 190M | 180M |
Inventory |
|
360M | 400M | 360M | 360M | 320M |
Other current assets |
|
89M | 95M | 86M | 85M | 85M |
Current assets |
|
800M | 740M | 660M | 690M | 660M |
Long term investments |
|
1.1B | 1.1B | 1B | 1B | 1.1B |
Property plant equipment |
|
220M | 230M | 230M | 230M | 240M |
Goodwill |
|
220M | 210M | 210M | 190M | 180M |
Intangible assets |
|
470M | 480M | 480M | 480M | 490M |
Other assets |
|
75M | 77M | 33M | 34M | 32M |
Total assets |
|
1.9B | 1.8B | 1.7B | 1.7B | 1.7B |
Accounts payable |
|
110M | 100M | 86M | 93M | 88M |
Current long term debt |
|
20M | 72M | 37M | 47M | 61M |
Other current liabilities |
|
220M | 190M | 170M | 170M | 310M |
Total current liabilities |
|
360M | 360M | 290M | 310M | 460M |
Long term debt |
|
310M | 330M | 350M | 420M | 350M |
Other liabilities |
|
170M | 170M | 120M | 150M | 150M |
Minority Interest |
|
33M | 33M | 32M | 33M | 33M |
Total Liabilities |
|
880M | 900M | 800M | 910M | 1B |
Common stock |
|
74M | 75M | 75M | 74M | 31M |
Retained earning |
|
200M | 150M | 73M | 1.6M | -54M |
Treasury stock |
|
-45M | -31M | 0 | 0 | 0 |
Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
Shareholder equity |
|
980M | 920M | 890M | 810M | 740M |
Net tangible assets |
|
300M | 220M | 210M | 150M | 67M |
20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Net Income |
|
96M | 120M | 100M | 92M | 23M |
Depreciation |
|
45M | 43M | 40M | 41M | 41M |
Changes in receivables |
|
-14M | 29M | -4.7M | 13M | 180M |
Changes in inventories |
|
-41M | 37M | -2.8M | 41M | 320M |
Cash change |
|
120M | 3.2M | -16M | -31M | 76M |
Cash flow |
|
260M | 130M | 160M | -27M | 110M |
Capital expenditures |
|
-25M | -33M | -33M | -19M | -19M |
Investments |
|
β’ | β’ | β’ | β’ | β’ |
Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
Total investing cash flows |
|
-25M | -61M | -50M | -19M | -20M |
Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
Net borrowings |
|
95M | 280M | 270M | 330M | 250M |
Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
Cash flow financing |
|
-130M | -70M | -130M | 9.3M | -63M |
Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Acushnet Holdings Corp. engages in the design, development, manufacture, and distribution of golf products. It operates through the following segments: Titleist Golf Balls, Titleist Golf Clubs, Titleist Golf Gear, FootJoy Golf Wear, and Other. The Titleist Golf Balls segment involves in the design and manufacture of golf balls. The Titleist Golf Clubs segment designs, assembles, and sells golf clubs such as drivers, fairways, hybrids, and irons. The Titleist Golf Gear segment offers golf bags, headwear, gloved, travel gear, and head covers. The FootJoy Golf Wear segment includes golf shoes, gloves, and apparel. The company was founded by Phil Young in 1910 and is headquartered in Fairhaven, MA.