Acushnet Holdings (GOLF) β†’ Stock, financial statements
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Acushnet Holdings

41.8 USD -0.09 (-0.16%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE GOLF
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  • 5,209 Employees
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Financial statements β€” Acushnet Holdings

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20 ← 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 ← 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 ← 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€’

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.