Acushnet Holdings Corp. (GOLF) Financials
GOLF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 2.3 billion | 1.4 billion |
March 31, 2024 | 2.4 billion | 1.4 billion |
Dec. 31, 2023 | 2.2 billion | 1.3 billion |
Sept. 30, 2023 | 2.2 billion | 1.2 billion |
GOLF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | 196.8 million | 7.5 million |
March 31, 2024 | -116.8 million | 7.4 million |
Dec. 31, 2023 | 42.0 million | 8.3 million |
Sept. 30, 2023 | 162.1 million | 5.3 million |
GOLF Net Income
Date | Net Income |
---|---|
June 30, 2024 | 71.4 million |
March 31, 2024 | 87.8 million |
Dec. 31, 2023 | -26.8 million |
Sept. 30, 2023 | 57.0 million |
GOLF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 80.3 million | 728.1 million | 79.6 million |
March 31, 2024 | 48.7 million | 833.3 million | 81.3 million |
Dec. 31, 2023 | 65.4 million | 670.3 million | 74.9 million |
Sept. 30, 2023 | 56.8 million | 213.6 million | 82.5 million |
GOLF Shares Outstanding
GOLF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 14.8 million | 16.1 million | 246.1 million | - |
March 31, 2024 | 7.3 million | 16.5 million | 235.8 million | - |
Dec. 31, 2023 | 32.9 million | 17.6 million | 212.0 million | 231.4 million |
Sept. 30, 2023 | 15.2 million | 16.2 million | 210.2 million | - |
GOLF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 683.9 million | 312.1 million |
March 31, 2024 | 707.6 million | 330.4 million |
Dec. 31, 2023 | 413.0 million | 206.7 million |
Sept. 30, 2023 | 593.4 million | 284.9 million |
GOLF Revenue by Segment
GOLF
List: Challengers
Price: $65.40
Dividend Yield: 1.28%
Forward Dividend Yield: 1.31%
Payout Ratio: 29.05%
Dividend Per Share: 0.86 USD
Earnings Per Share: 2.96 USD
P/E Ratio: 22.76
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Leisure
Volume: 228758
Ebitda: 28.5 millionMarket Capitalization: 4.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 8.93%
DGR5: 8.84%