Acushnet Holdings Co...
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Acushnet Holdings Corp. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker Golfno data available
Financial year endsFY ends End of Novemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1715,016,518,019,521,0
datesClosing price (adj.)
13.10.201717.71
11.10.201717.73
04.10.201717.75
27.09.201717.56
20.09.201716.70
13.09.201717.23
06.09.201716.25
30.08.201716.37
23.08.201716.33
16.08.201716.04
09.08.201716.96
02.08.201718.44
26.07.201718.81
19.07.201720.19
12.07.201719.29
05.07.201719.82
27.06.201719.48
20.06.201719.03
13.06.201719.13
06.06.201718.86
30.05.201718.50
22.05.201718.50
15.05.201719.32
08.05.201719.74
01.05.201717.94
24.04.201717.89
17.04.201717.68
07.04.201716.87
31.03.201716.93
24.03.201717.40
17.03.201717.84
10.03.201717.68
03.03.201717.25
24.02.201717.16
17.02.201717.28
10.02.201717.36
03.02.201717.50
27.01.201718.34
20.01.201718.93
13.01.201718.49
06.01.201718.66
30.12.201619.31
23.12.201619.21
16.12.201618.74
09.12.201621.00
02.12.201619.01
25.11.201619.83
18.11.201618.56
11.11.201618.08
04.11.201617.45
28.10.201617.58
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 17.71n/a
Market Capitalisation
in million USD
 1,319n/a
Enterprise Value
in million USD
 0n/a
Common Shares Outstanding
as per Jun 30, 2017
 74,451,977n/a
Preferred Shares Outstanding
as per Jun 30, 2017
 n/a
Average Basic Shares Outstanding
TTM
 57,505,522n/a
Average Diluted Shares Outstanding
TTM
 74,303,338n/a
Index Membership
n/a
Business Summary
Acushnet Holdings Corp is engaged in the design, development, manufacture and distribution of performance-driven golf products.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Net sales
1,538
1,503
1,572
Cost of goods sold
780
727
774
Gross Profit, Total
758
776
799
Selling, general and administrative
603
604
601
Research and development
44
46
49
Intangible amortization
7
7
7
Restructuring charges
0
2
2
Income from operations
104
118
141
Interest expense, net
64
60
50
Other (income) expense, net
-1
25
2
INCOME (LOSS) BEFORE INCOME TAXES
42
32
89
Income tax (benefit) expense
17
28
40
Net Income (Loss)
25
4
50
Less: Net income attributable to noncontrolling interests
-4
-5
-5
Net income (loss) attributable to Acushnet Holdings Corp.
22
-1
45
Accruing of cumulative dividends
-14
-14
-12
Allocation of undistributed earnings to preferred shareholders
-4
0
-10
Net income (loss) attributable to common shareholders - basic
4
-15
23
Remarks
restated on Mar 30, 2017 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Assets
Cash
n/a
54
0
Cash and restricted cash
n/a
5
79
Accounts receivable, net
n/a
192
178
Inventories
n/a
326
323
Other assets
n/a
94
85
Total current assets
n/a
672
665
Property, plant and equipment, net
n/a
255
240
Goodwill
n/a
181
179
Identifiable intangible assets, net
n/a
499
490
Deferred income taxes
n/a
132
130
Other assets
n/a
20
32
Total assets
n/a
1,759
1,736
Liabilities and owners' equity
Short-term debt
n/a
39 39064000
42 42495000
Accounts payable
n/a
90 89869000
88 87608000
Current portion of long-term debt
n/a
403 402640000
19 18750000
Payables to related parties
n/a
13 12570000
0 0
Accrued taxes
n/a
29 29432000
42 41962000
Accrued compensation and benefits
n/a
111 111390000
224 224230000
Accrued expenses and other liabilities
n/a
71 70626000
47 47063000
Total current liabilities
n/a
756 755591000
462 462108000
Total long-term debt and capital lease obligations
n/a
395 394511000
348 348348000
Deferred income taxes
n/a
7 7112000
7 7452000
Accrued Equity Appreciation Rights Non Current
n/a
120 119549000
135 135339000
Accrued pension and other postretirement benefits
n/a
145 145384000
0 0
Accrued equity appreciation rights
n/a
12 12284000
14 14101000
Other noncurrent liabilities
n/a
1,434 1434431000
967 967348000
Total liabilities
n/a
131 131036000
0 0
Series A redeemable convertible preferred stock
n/a
0 0
0 0
Commitments and contingencies (Note 14)
n/a
0 22000
0 74000
Common stock
n/a
309 309110000
881 880576000
Additional paid-in capital
n/a
-67 -67234000
-91 -90834000
Accumulated other comprehensive loss, net of tax
n/a
-82 -81647000
-54 -53951000
Retained deficit
n/a
160 160251000
736 735865000
Total equity attributable to Acushnet Holdings Corp.
n/a
33 33255000
33 32958000
Noncontrolling interests
n/a
194 193506000
769 768823000
Total equity
n/a
1,759 1758973000
1,736 1736171000
Remarks restated on n/a restated on Mar 30, 2017 n/a restated on Aug 11, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '14FY '15FY '16
Net Income (Loss)
25
4
50
Depreciation and amortization
43
42
41
Unrealized foreign exchange gain (loss)
0
3
-2
Amortization of debt issuance costs
4
5
3
Amortization of discount on bonds payable
4
4
4
Change in fair value of common stock warrants
-2
28
6
Share-based compensation
1
2
14
Loss on disposals of property, plant and equipment
1
0
0
Deferred income taxes
-11
2
8
Accounts receivable
-36
0
13
Inventories
-16
-45
-2
Accounts payable
-3
-2
2
Accrued taxes
-1
1
15
Accrued expenses and other liabilities
3
35
113
Other assets
-11
1
-6
Other noncurrent liabilities
54
12
-140
Interest due to related parties
-1
-1
-13
Cash flows provided by (used in) operating activities
54
92
105
Additions to property, plant and equipment
-24
-23
-19
Cash flows used in investing activities
-24
-23
-20
Receivables from related parties
0
0
-1
Decrease in short-term borrowings, net
8
8
-4
Proceeds from delayed draw term loan A facility
30
0
375
Repayment of term loan facilities
0
0
-30
Repayment of secured floating rate notes
-50
-50
-375
Proceeds from exercise of common stock warrants
35
35
35
Proceeds from exercise of stock options
0
0
0
Repayment of bonds
-35
-35
-35
Debt issuance costs
-1
0
-7
Dividends paid on common stock
-14
-14
-17
Dividends paid to noncontrolling interests
-4
-4
-5
Effect of foreign exchange rate changes on cash
-3
-3
-2
Cash flows provided by (used in) financing activities
-30
-60
-63
Net increase in cash
-2
5
20
Remarks
restated on Mar 30, 2017 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
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