Acushnet Holdings Corp. (GOLF) Financials

GOLF Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 64.8 million
2023-09-30 67.3 million
2023-06-30 68.6 million
2023-03-31 68.6 million

GOLF Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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: $60.85

52 week price:
43.62
70.10

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.66%

Forward Dividend Yield: 1.45%

Payout Ratio: 25.83%

Payout Ratio Range:
9.70%
71.34%

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 million

Market Capitalization: 3.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 7.36%

DGR5: 7.78%

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