NYSE:GOLF
Acushnet Holdings Corp.
- Stock
Last Close
63.97
17/05 20:00
Market Cap
4.29B
Beta: 0.81
Volume Today
194.31K
Avg: 315.81K
PE Ratio
18.85
PFCF: 32.72
Dividend Yield
1.22%
Payout:23.21%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.31M - | 25.37M 4.33% | 4.16M 83.62% | 49.52M 1,091.41% | 96.62M 95.13% | 103.07M 6.68% | 124.56M 20.85% | 100.01M 19.71% | 184.24M 84.22% | 205.08M 11.31% | 198.43M 3.25% | |
depreciation and amortization | 39.42M - | 43.16M 9.48% | 41.70M 3.38% | 40.83M 2.08% | 40.87M 0.09% | 40.50M 0.92% | 43.00M 6.19% | 45.43M 5.64% | 41.24M 9.21% | 41.71M 1.12% | 51.36M 23.14% | |
deferred income tax | -15.86M - | -11.29M 28.80% | 2.19M 119.37% | 7.85M 258.73% | 27.85M 254.86% | 15.54M 44.20% | 8.47M 45.47% | -3.98M 147.01% | 12.02M 401.71% | 9.06M 24.63% | 15.41M 70.12% | |
stock based compensation | 1.14M - | 632K 44.46% | 2.03M 221.68% | 14.49M 612.94% | 15.29M 5.46% | 18.56M 21.45% | 10.97M 40.88% | 16.02M 45.93% | 27.64M 72.57% | 24.08M 12.87% | 29.71M 23.36% | |
change in working capital | 22.32M - | -10.53M 147.18% | 754K 107.16% | -18.78M 2,590.72% | -205.87M 996.22% | -19.44M 90.56% | -54.84M 182.18% | 107.67M 296.31% | 47.45M 55.93% | -359.99M 858.65% | 74.21M 120.61% | |
accounts receivables | -15.51M - | -35.59M 129.43% | -174K 99.51% | 12.63M 7,358.62% | -2.59M 120.52% | 571K 122.03% | -27.09M 4,844.66% | 22.74M 183.95% | 16.68M 26.67% | -58.89M 453.10% | 13.79M 123.41% | |
inventory | -16.32M - | -16.19M 0.78% | -45.41M 180.48% | -2.38M 94.77% | -28.37M 1,093.61% | 805K 102.84% | -25.17M 3,226.46% | 49.01M 294.72% | -64.24M 231.08% | -275.97M 329.61% | 58.90M 121.34% | |
accounts payables | 15.95M - | -2.58M 116.21% | -2.00M 22.71% | 1.97M 198.50% | 974K 50.51% | -5.79M 694.35% | 10.85M 287.44% | 9.95M 8.28% | 48.78M 390.19% | 8.84M 81.88% | -12.11M 236.93% | |
other working capital | 38.21M - | 43.84M 14.73% | 48.34M 10.27% | -31.00M 164.13% | -175.88M 467.34% | -15.02M 91.46% | -13.44M 10.56% | 25.96M 293.24% | 46.23M 78.04% | -33.97M 173.48% | 13.63M 140.13% | |
other non cash items | 7.46M - | 6.78M 9.07% | 41.00M 504.59% | 11.28M 72.50% | -1.79M 115.92% | 5.50M 406.24% | 2.11M 61.58% | -713K 133.76% | 1.53M 314.31% | 12.27M 703.27% | 2.71M 77.91% | |
net cash provided by operating activities | 78.80M - | 54.11M 31.32% | 91.83M 69.70% | 105.19M 14.55% | -27.04M 125.70% | 163.73M 705.59% | 134.28M 17.99% | 264.43M 96.92% | 314.12M 18.79% | -67.79M 121.58% | 371.83M 648.52% | |
investments in property plant and equipment | -46.46M - | -23.53M 49.36% | -23.20M 1.39% | -19.18M 17.35% | -18.84M 1.72% | -32.80M 74.06% | -32.96M 0.47% | -24.68M 25.13% | -37.60M 52.37% | -126.36M 236.10% | -100.60M 20.39% | |
acquisitions net | -16.90M - | -28.10M 66.28% | -18.40M - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 99K - | 1.36M - | -919K 167.47% | 4.54M - | -887K 119.53% | |||||||
net cash used for investing activites | -46.36M - | -23.53M 49.25% | -21.84M 7.17% | -20.09M 7.99% | -18.84M 6.22% | -49.70M 163.75% | -61.06M 22.85% | -24.68M 59.59% | -37.60M 52.37% | -140.22M 272.96% | -101.49M 27.62% | |
debt repayment | -59.50M - | -54.50M 8.40% | -84.50M 55.04% | -439.50M 420.10% | -23.75M 94.60% | -61.72M 159.87% | -384.84M 523.54% | -69.56M 81.93% | -20.20M 70.95% | -729.10M 3,508.71% | -132.26M 81.86% | |
common stock issued | 404.12M - | 1 - | ||||||||||
common stock repurchased | -29.35M - | -6.98M 76.23% | -65.50M 838.89% | -189.11M 188.73% | -334.09M 76.66% | |||||||
dividends paid | -13.89M - | -13.79M 0.78% | -13.75M 0.28% | -17.32M 25.96% | -35.74M 106.42% | -39.06M 9.27% | -43.49M 11.35% | -46.06M 5.92% | -49.17M 6.73% | -52.24M 6.25% | -52.48M 0.46% | |
other financing activites | 45.22M - | 38.13M 15.67% | 38.19M 0.15% | 394.16M 932.01% | 68.75M 82.56% | -28.11M 140.88% | -16.76M 40.38% | -5.99M 64.26% | -5.46M 8.87% | 961.87M 17,723.12% | 254.10M 73.58% | |
net cash used provided by financing activities | -28.18M - | -30.15M 7.01% | -60.06M 99.17% | -62.66M 4.34% | 9.26M 114.77% | -128.88M 1,492.58% | -70.33M 45.43% | -128.59M 82.84% | -140.33M 9.13% | -8.58M 93.88% | -264.73M 2,983.94% | |
effect of forex changes on cash | -606K - | -2.52M 316.17% | -3.19M 26.57% | -2.42M 24.03% | 5.21M 314.80% | -1.85M 135.61% | 275K 114.82% | 6.11M 2,120% | -5.97M 197.85% | -6.18M 3.45% | 915K 114.81% | |
net change in cash | 3.65M - | -2.09M 157.26% | 6.74M 422.58% | 20.01M 196.74% | -31.42M 257.04% | -16.71M 46.82% | 3.17M 118.97% | 117.27M 3,599.31% | 130.22M 11.05% | -222.77M 271.07% | 6.53M 102.93% | |
cash at beginning of period | 45.61M - | 55.86M 22.47% | 47.67M 14.66% | 59.13M 24.06% | 79.14M 33.83% | 47.72M 39.70% | 31.01M 35.01% | 34.18M 10.22% | 151.45M 343.05% | 281.68M 85.98% | 58.90M 79.09% | |
cash at end of period | 49.26M - | 53.77M 9.16% | 54.41M 1.19% | 79.14M 45.45% | 47.72M 39.70% | 31.01M 35.01% | 34.18M 10.22% | 151.45M 343.05% | 281.68M 85.98% | 58.90M 79.09% | 65.44M 11.09% | |
operating cash flow | 78.80M - | 54.11M 31.32% | 91.83M 69.70% | 105.19M 14.55% | -27.04M 125.70% | 163.73M 705.59% | 134.28M 17.99% | 264.43M 96.92% | 314.12M 18.79% | -67.79M 121.58% | 371.83M 648.52% | |
capital expenditure | -46.46M - | -23.53M 49.36% | -23.20M 1.39% | -19.18M 17.35% | -18.84M 1.72% | -32.80M 74.06% | -32.96M 0.47% | -24.68M 25.13% | -37.60M 52.37% | -126.36M 236.10% | -100.60M 20.39% | |
free cash flow | 32.34M - | 30.59M 5.41% | 68.63M 124.38% | 86.01M 25.33% | -45.88M 153.34% | 130.93M 385.37% | 101.33M 22.61% | 239.75M 136.61% | 276.52M 15.34% | -194.15M 170.21% | 271.23M 239.70% |
All numbers in USD (except ratios and percentages)