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Acushnet Holdings (DE:163)
FRANKFURT:163
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.46B | $ 2.38B | $ 2.27B | $ 2.15B | $ 1.61B |
| Gross Profit | $ 1.19B | $ 1.25B | $ 1.18B | $ 1.12B | $ 829.84M |
| Operating Income | $ 304.26M | $ 285.31M | $ 281.53M | $ 259.81M | $ 145.46M |
| EBITDA | $ 360.27M | $ 336.59M | $ 315.15M | $ 295.80M | $ 171.27M |
| Net Income | $ 214.30M | $ 198.43M | $ 199.28M | $ 178.87M | $ 96.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.06M | $ 65.44M | $ 58.90M | $ 281.68M | $ 151.45M |
| Total Assets | $ 2.18B | $ 2.20B | $ 2.19B | $ 2.01B | $ 1.87B |
| Total Debt | $ 763.96M | $ 794.09M | $ 567.85M | $ 314.97M | $ 333.93M |
| Net Debt | $ 710.90M | $ 728.65M | $ 508.94M | $ 33.29M | $ 182.48M |
| Total Liabilities | $ 1.38B | $ 1.28B | $ 1.21B | $ 922.27M | $ 849.18M |
| Stockholders' Equity | $ 765.25M | $ 864.24M | $ 939.06M | $ 1.04B | $ 984.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 170.48M | $ 271.23M | $ -194.15M | $ 276.52M | $ 239.75M |
| Operating Cash Flow | $ 245.11M | $ 371.83M | $ -67.79M | $ 314.12M | $ 264.43M |
| Investing Cash Flow | $ -74.62M | $ -101.49M | $ -140.22M | $ -37.60M | $ -24.68M |
| Financing Cash Flow | $ -179.68M | $ -264.73M | $ -8.58M | $ -140.33M | $ -128.59M |