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Acushnet Holdings (DE:163)
FRANKFURT:163
Holding DE:163?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 620.50M | $ 683.87M | $ 707.55M | $ 412.96M | $ 593.38M |
| Gross Profit | $ 337.38M | $ 371.75M | $ 377.94M | $ 209.79M | $ 308.52M |
| EBIT | $ 68.47M | $ 91.38M | $ 121.04M | $ -24.77M | $ 78.61M |
| EBITDA | $ 82.88M | $ 105.78M | $ 135.25M | $ -11.59M | $ 91.41M |
| Net Income Common Stockholders | $ 56.22M | $ 71.44M | $ 87.76M | $ -26.81M | $ 57.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 2.28B | $ 2.27B | $ 2.36B | $ 2.20B | $ 2.21B |
| Total Debt | $ 730.00M | $ 751.99M | $ 864.47M | $ 701.17M | $ 592.81M |
| Net Debt | $ 730.00M | $ 751.99M | $ 864.47M | $ 701.17M | $ 592.81M |
| Total Liabilities | $ 1.38B | $ 1.37B | $ 1.43B | $ 1.28B | $ 1.24B |
| Stockholders Equity | $ 863.90M | $ 863.69M | $ 883.74M | $ 864.24M | $ 928.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 123.70M | $ 196.80M | $ -116.79M | $ 41.97M | $ 162.11M |
| Operating Cash Flow | $ 144.11M | $ 211.63M | $ -109.52M | $ 74.90M | $ 177.31M |
| Investing Cash Flow | $ -20.41M | $ -14.84M | $ -7.28M | $ -32.93M | $ -15.20M |
| Financing Cash Flow | $ -108.66M | $ -164.59M | $ 101.57M | $ -35.52M | $ -166.82M |