Acushnet Holdings Corp. (GOLF)

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Acushnet Holdings Corp.

GOLF • CIK 0001672013

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,381,995	$2,457,091	$2,558,730	$2,707,808
Cost of Goods and Services Sold	$1,129,484	$1,269,364	$1,337,476	$1,376,941
Gross Profit	$1,252,511	$1,187,727	$1,221,254	$1,330,867
Interest Income (Expense), Nonoperating, Net	—	$-52,637	$-58,288	$-54,652
Gain (Loss) on Extinguishment of Debt	—	—	$-16,970	$-16,970
Nonoperating Income (Expense)	$-2,417	$-1,958	$15,356	$-5,609
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$241,600	$249,667	$239,526	$294,517
Income Tax Expense (Benefit)	$42,993	$47,825	$52,366	$74,979
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$198,607	$201,842	$187,160	$219,538
Net Income (Loss) Attributable to Noncontrolling Interest	$178	$-12,456	$-1,385	$-320
Net Income (Loss) Attributable to Parent	$198,429	$214,298	$188,545	$219,858
Selling, General and Administrative Expense	$888,145	$801,600	$833,419	$871,064
Research and Development Expense	$64,839	$67,841	$76,506	$78,670
Amortization of Intangible Assets	$14,222	$14,024	$11,901	$9,385
Operating Income (Loss)	$285,305	$304,262	$299,428	$371,748
Weighted Average Number of Shares Outstanding, Basic	67,063,933	63,345,806	60,299,145	59,360,043
Weighted Average Number of Shares Outstanding, Diluted	67,517,105	63,648,238	60,568,052	59,631,133
Derivative, Gain (Loss) on Derivative, Net	$690	$872	$3	$3
Share-based Payment Arrangement, Noncash Expense	$29,709	$30,792	$28,580	$32,103

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$65,435	$53,059	$50,088	$67,941
Accounts Receivable, after Allowance for Credit Loss, Current	$201,352	$218,368	$217,480	$489,378
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$295,343	$325,747	$356,575	$368,493
Inventory, Net	$615,535	$575,964	$608,571	$532,209
Goodwill	$225,302	$220,136	$224,258	$222,151
Prepaid Expense and Other Assets, Current	—	$126,482	$149,232	$179,856
Intangible Assets, Net (Excluding Goodwill)	$537,407	$523,131	$511,430	$506,889
Assets, Current	$996,692	$973,873	$1,025,371	$1,269,384
Deferred Income Tax Assets, Net	$31,454	$34,306	$21,081	$13,148
Other Assets, Noncurrent	$110,479	$103,013	$203,984	$196,011
Assets	$2,196,677	$2,180,206	$2,342,699	$2,576,076
Long-term Debt, Excluding Current Maturities	$671,819	$753,081	$926,244	$936,525
Deferred Income Tax Liabilities, Net	$7,080	$8,107	$7,604	$21,907
Liability, Defined Benefit Plan, Noncurrent	$69,634	$74,410	$68,756	$68,005
Other Liabilities, Noncurrent	$84,137	$74,737	$124,605	$125,562
Liabilities	$1,283,805	$1,383,042	$1,557,363	$1,649,764
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$9,785	$4,028	$1,770	$1,180
Short-term Debt	$28,997	$10,160	$16,005	$22,902
Long-term Debt, Current Maturities	$351	$722	$661	$639
Accounts Payable, Current	$150,514	$150,322	$156,984	$195,609
Accrued Income Taxes, Current	$46,398	$36,009	$34,219	$54,768
Employee-related Liabilities, Current	$111,136	$95,064	$100,975	$93,496
Accrued Liabilities and Other Liabilities	$113,739	$180,430	$121,310	$130,351
Liabilities, Current	$451,135	$472,707	$430,154	$497,765
Common Stock, Value, Issued	$63	$61	$58	$58
Additional Paid in Capital, Common Stock	$808,615	$787,725	$763,828	$759,361
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-104,349	$-140,315	$-122,281	$-129,901
Retained Earnings (Accumulated Deficit)	$159,906	$180,276	$141,961	$294,853
Treasury Stock, Common, Value	$0	$62,500	$0	$0
Stockholders' Equity Attributable to Parent	$864,235	$765,247	$783,566	$924,371
Stockholders' Equity Attributable to Noncontrolling Interest	$38,852	$27,889	$0	$761
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$903,087	$793,136	$783,566	$925,132
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	63,429,243	61,214,541	58,371,822	58,379,528
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,031	$1,861	$1,438	$1,438
Operating Lease, Right-of-Use Asset	$88,820	$75,655	$125,655	$125,655
Finance Lease, Liability, Current	$527	$599	$550	$550
Operating Lease, Liability, Current	$19,045	$19,513	$24,442	$24,442
Finance Lease, Liability, Noncurrent	$1,505	$1,262	$883	$883
Operating Lease, Liability, Noncurrent	$73,348	$60,168	$105,375	$105,375
Lessee, Operating Lease, Liability, to be Paid, Year One	$22,430	$22,915	$29,600	$29,600
Lessee, Operating Lease, Liability, to be Paid, Year Two	$20,058	$18,007	$27,674	$27,674
Lessee, Operating Lease, Liability, to be Paid, Year Three	$15,020	$16,003	$22,208	$22,208
Lessee, Operating Lease, Liability, to be Paid, Year Four	$13,953	$12,334	$15,514	$15,514
Lessee, Operating Lease, Liability, to be Paid, Year Five	$10,747	$7,436	$11,525	$11,525
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$24,029	$24,047	$45,466	$45,466
Lessee, Operating Lease, Liability, to be Paid	$106,237	$100,742	$151,987	$151,987
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$13,844	$21,061	$22,170	$22,170
Operating Lease, Liability	$92,393	$79,681	$129,817	$129,817
Finance Lease, Liability, to be Paid, Year One	$607	$680	$616	$616
Finance Lease, Liability, to be Paid, Year Two	$576	$553	$514	$514
Finance Lease, Liability, to be Paid, Year Three	$453	$454	$306	$306
Finance Lease, Liability, to be Paid, Year Four	$363	$251	$118	$118
Finance Lease, Liability, to be Paid, Year Five	$190	$104	$5	$5
Finance Lease, Liability, to be Paid, after Year Five	$48	$4	$0	$0
Finance Lease, Liability, Payment, Due	$2,237	$2,046	$1,559	$1,559
Finance Lease, Liability, Undiscounted Excess Amount	$205	$185	$126	$126
Finance Lease, Liability	$2,032	$1,861	$1,433	$1,433
Operating Lease, Payments	$21,623	$24,143	$26,686	$26,686
Finance Lease, Interest Payment on Liability	$86	$108	$92	$92
Finance Lease, Principal Payments	$478	$603	$638	$638

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$198,607	$201,842	$187,160	$219,538
Net Cash Provided by (Used in) Operating Activities	$371,827	$245,108	$194,370	$270,206
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$915	$-3,177	$1,824	$-2,859
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$6,531	$-12,376	$-2,971	$7,886
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$65,435	$53,059	$50,088	$61,168
Depreciation, Depletion and Amortization	$51,356	$55,888	$55,292	$52,308
Payments to Acquire Property, Plant, and Equipment	$75,364	$74,624	$74,342	$86,469
Foreign Currency Transaction Gain (Loss), Unrealized	$-1,507	$2,856	$2,823	$-1,577
Payments to Acquire Intangible Assets	$25,235	$0	$0	$0
Amortization of Debt Issuance Costs	$927	$1,754	$1,757	$1,543
Payments for (Proceeds from) Other Investing Activities	$887	$0	$0	$-646
Share-based Payment Arrangement, Noncash Expense	$29,709	$30,792	$28,580	$32,103
Net Cash Provided by (Used in) Investing Activities	$-101,486	$-74,624	$-74,342	$-85,823
Gain (Loss) on Disposition of Property Plant Equipment	$-99	$-902	$-725	$-163
Deconsolidation, Gain (Loss), Amount	—	—	$20,887	$0
Income (Loss) from Equity Method Investments	—	—	$-1,113	$-381
Gain (Loss) on Extinguishment of Debt	—	—	$-16,970	$-16,970
Deferred Income Tax Expense (Benefit)	$15,413	$915	$13,941	$29,219
Proceeds from Long-term Lines of Credit	$1,527,896	$1,243,120	$1,780,933	$1,672,808
Repayments of Long-term Lines of Credit	$1,739,308	$1,178,799	$1,752,274	$1,790,155
Proceeds from Issuance of Unsecured Debt	$350,000	$0	$500,000	$500,000
Repayments of Unsecured Debt	—	—	$350,000	$350,000
Payments of Debt Issuance Costs	$6,328	$0	$9,592	$9,592
Payments for Repurchase of Common Stock	$334,088	$172,799	$211,524	$112,518
Payments of Ordinary Dividends, Common Stock	$52,480	$54,291	$56,156	$58,299
Payment, Tax Withholding, Share-based Payment Arrangement	$11,495	$16,914	$11,560	$20,474
Proceeds from (Payments for) Other Financing Activities	$1,078	$0	$-1,742	$7,500
Net Cash Provided by (Used in) Financing Activities	$-264,725	$-179,683	$-124,823	$-173,638
Increase (Decrease) in Accounts Receivable	$-13,785	$26,799	$-11,962	$68,505
Increase (Decrease) in Inventories	$-58,897	$-21,659	$20,393	$9,311
Increase (Decrease) in Accounts Payable	$-12,105	$1,875	$-1,672	$17,684
Increase (Decrease) in Accrued Taxes Payable	$6,221	$-8,222	$-5,086	$9,375
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-7,411	$32,642	$72,269	$32,839

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Import this data to Google Sheets with:

=jivedata("GOLF","financials")

Full statements spill as a table. For one cell: =jivedata("GOLF","Revenue") or =jivedata("GOLF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.