Acushnet Holdings Corp. (GOLF) Financials
GOLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.3 billion |
| 2023-09-30 | 2.2 billion | 1.2 billion |
| 2023-06-30 | 2.3 billion | 1.3 billion |
| 2023-03-31 | 2.5 billion | 1.4 billion |
GOLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 42.0 million | 8.3 million |
| 2023-09-30 | 162.1 million | 5.3 million |
| 2023-06-30 | 187.5 million | 8.8 million |
| 2023-03-31 | -120.4 million | 7.3 million |
GOLF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -26.8 million |
| 2023-09-30 | 57.0 million |
| 2023-06-30 | 74.4 million |
| 2023-03-31 | 93.6 million |
GOLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 65.4 million | - | - |
| 2023-09-30 | 56.8 million | - | - |
| 2023-06-30 | 62.5 million | 642.7 million | - |
| 2023-03-31 | 57.3 million | 784.6 million | - |
GOLF Shares Outstanding
GOLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 32.9 million | 17.6 million | 213.4 million | - |
| 2023-09-30 | 15.2 million | 16.2 million | 210.2 million | - |
| 2023-06-30 | 18.5 million | 16.5 million | 242.0 million | - |
| 2023-03-31 | 33.9 million | 14.5 million | 222.5 million | - |
GOLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 413.0 million | 206.7 million |
| 2023-09-30 | 593.4 million | 284.9 million |
| 2023-06-30 | 689.4 million | 320.8 million |
| 2023-03-31 | 686.3 million | 320.6 million |
GOLF
List: Challengers
Price: $62.23
Dividend Yield: 0.01%
Forward Dividend Yield: 1.40%
Payout Ratio: 25.83%
Dividend Per Share: 0.86 USD
Earnings Per Share: 2.94 USD
P/E Ratio: 19.24
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Leisure
Volume: 228758
Ebitda: 28.5 millionMarket Capitalization: 3.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 7.36%
DGR5: 7.78%