Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 89,481,000 | 60,055,000 | 40,599,000 | 53,059,000 | 99,062,000 | 80,286,000 | 48,722,000 | 65,435,000 | 56,766,000 | 62,541,000 | 57,284,000 | 58,904,000 | 108,457,000 | 109,092,000 | 114,402,000 | 281,677,000 | 320,506,000 | 253,251,000 | 113,047,000 | 151,452,000 | ||||||||||||||||
accounts receivable | 362,917,000 | 429,421,000 | 477,347,000 | 218,368,000 | 367,519,000 | 411,565,000 | 464,954,000 | 201,352,000 | 335,821,000 | 394,886,000 | 435,385,000 | 216,695,000 | 324,096,000 | 386,260,000 | 377,252,000 | 174,435,000 | 300,331,000 | 377,922,000 | 387,507,000 | 201,518,000 | 268,231,000 | 271,643,000 | 309,196,000 | 215,428,000 | 273,877,000 | 306,399,000 | 333,929,000 | 186,114,000 | 241,488,000 | 307,854,000 | 348,516,000 | 209,437,000 | 264,866,000 | 321,440,000 | 208,285,000 | |
inventories | 513,695,000 | 533,709,000 | 538,141,000 | 575,964,000 | 497,519,000 | 482,605,000 | 537,412,000 | 615,535,000 | 528,730,000 | 562,328,000 | 639,123,000 | 674,684,000 | 536,742,000 | 467,388,000 | 448,780,000 | 413,314,000 | 325,488,000 | 300,324,000 | 330,165,000 | 357,682,000 | 318,356,000 | 363,785,000 | 364,935,000 | 398,368,000 | 348,866,000 | 324,588,000 | 346,399,000 | 361,207,000 | 324,968,000 | 317,422,000 | 363,328,000 | 320,974,000 | 294,936,000 | 314,155,000 | 298,824,000 | |
prepaid and other assets | 148,273,000 | 134,653,000 | 132,843,000 | 126,482,000 | 121,349,000 | 119,068,000 | 123,360,000 | 114,370,000 | 112,204,000 | 131,798,000 | 134,455,000 | 108,793,000 | 113,728,000 | 107,483,000 | 114,508,000 | 99,750,000 | 101,640,000 | 102,063,000 | 92,343,000 | 89,155,000 | 87,912,000 | 92,283,000 | 99,423,000 | |||||||||||||
total current assets | 1,114,366,000 | 1,157,838,000 | 1,188,930,000 | 973,873,000 | 1,085,449,000 | 1,093,524,000 | 1,174,448,000 | 996,692,000 | 1,033,521,000 | 1,151,553,000 | 1,266,247,000 | 1,059,076,000 | 1,083,023,000 | 1,070,223,000 | 1,054,942,000 | 969,176,000 | 1,047,965,000 | 1,033,560,000 | 923,062,000 | 799,807,000 | 787,102,000 | 838,740,000 | 829,478,000 | 742,818,000 | 765,094,000 | 764,693,000 | 812,635,000 | 664,001,000 | 709,814,000 | 763,776,000 | 847,136,000 | 673,666,000 | 713,844,000 | 789,852,000 | 676,412,000 | |
property, plant and equipment | 342,552,000 | 325,036,000 | 319,063,000 | 325,747,000 | 311,582,000 | 299,740,000 | 293,387,000 | 295,343,000 | 275,007,000 | 267,284,000 | 260,403,000 | 254,472,000 | 236,240,000 | 229,738,000 | 230,006,000 | 231,761,000 | 217,757,000 | 219,379,000 | 220,616,000 | 222,811,000 | 219,744,000 | 223,305,000 | 226,085,000 | 231,575,000 | 222,499,000 | 221,035,000 | 223,824,000 | 228,388,000 | 223,852,000 | 224,523,000 | 225,257,000 | 228,381,000 | 232,663,000 | 234,401,000 | 242,343,000 | |
goodwill | 224,993,000 | 224,850,000 | 221,869,000 | 220,136,000 | 225,130,000 | 221,836,000 | 223,221,000 | 225,302,000 | 222,678,000 | 224,297,000 | 225,352,000 | 224,814,000 | 199,744,000 | 204,537,000 | 208,797,000 | 210,431,000 | 211,936,000 | 213,541,000 | 213,555,000 | 215,186,000 | 215,059,000 | 213,112,000 | 209,920,000 | 214,056,000 | 210,877,000 | 209,564,000 | 210,177,000 | 209,671,000 | 184,784,000 | 185,122,000 | 188,750,000 | 185,092,000 | 182,434,000 | 182,136,000 | 185,005,000 | |
intangible assets | 513,701,000 | 517,356,000 | 519,711,000 | 523,131,000 | 526,856,000 | 530,187,000 | 533,744,000 | 537,407,000 | 540,728,000 | 544,334,000 | 547,859,000 | 525,903,000 | 458,824,000 | 461,021,000 | 463,267,000 | 465,341,000 | 467,380,000 | 469,438,000 | 471,394,000 | 473,533,000 | 475,195,000 | 476,990,000 | 478,579,000 | 480,794,000 | 482,852,000 | 474,761,000 | 476,556,000 | 478,257,000 | 475,799,000 | 477,451,000 | 480,043,000 | 483,511,000 | 485,616,000 | 487,894,000 | ||
deferred income taxes | 13,733,000 | 32,005,000 | 30,050,000 | 34,306,000 | 25,382,000 | 24,587,000 | 26,618,000 | 31,454,000 | 21,440,000 | 23,752,000 | 34,444,000 | 47,551,000 | 46,973,000 | 53,211,000 | 55,240,000 | 60,814,000 | 58,586,000 | 56,649,000 | 66,697,000 | 80,060,000 | 67,823,000 | 72,811,000 | 68,404,000 | 70,541,000 | 63,316,000 | 59,446,000 | 71,759,000 | 78,028,000 | 84,879,000 | 93,124,000 | 106,573,000 | 104,248,000 | 106,384,000 | 120,085,000 | 117,236,000 | |
other assets | 144,244,000 | 138,486,000 | 123,004,000 | 103,013,000 | 106,349,000 | 104,284,000 | 105,541,000 | 110,479,000 | 117,193,000 | 119,708,000 | 118,708,000 | 81,991,000 | 76,557,000 | 77,417,000 | 73,551,000 | 68,313,000 | 71,601,000 | 74,125,000 | 73,558,000 | 75,158,000 | 74,163,000 | 72,761,000 | 75,233,000 | 94,838,000 | 88,144,000 | 90,740,000 | 87,430,000 | 85,666,000 | 85,366,000 | 90,822,000 | 86,922,000 | 70,064,000 | 73,145,000 | 81,519,000 | 80,435,000 | |
total assets | 2,353,589,000 | 2,395,571,000 | 2,402,627,000 | 2,180,206,000 | 2,280,748,000 | 2,274,158,000 | 2,356,959,000 | 2,196,677,000 | 2,210,567,000 | 2,330,928,000 | 2,453,013,000 | 2,193,807,000 | 2,101,361,000 | 2,096,147,000 | 2,085,803,000 | 2,005,836,000 | 2,075,225,000 | 2,066,692,000 | 1,968,882,000 | 1,866,555,000 | 1,839,086,000 | 1,897,719,000 | 1,887,699,000 | 1,817,049,000 | 1,820,967,000 | 1,807,437,000 | 1,877,290,000 | 1,691,621,000 | 1,714,837,000 | 1,779,298,000 | 1,882,888,000 | 1,727,324,000 | 1,705,560,000 | 1,752,848,000 | 1,845,327,000 | 1,738,640,000 |
liabilities, redeemable noncontrolling interests and shareholders' equity | ||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||
short-term debt | 22,679,000 | 20,778,000 | 17,345,000 | 10,160,000 | 21,165,000 | 23,146,000 | 30,514,000 | 28,997,000 | 34,121,000 | 37,228,000 | 44,555,000 | 40,336,000 | 27,532,000 | 89,028,000 | 97,318,000 | 116,000 | 589,000 | 21,485,000 | 24,696,000 | 2,810,000 | 40,438,000 | 180,619,000 | 174,809,000 | 54,123,000 | 59,474,000 | 42,161,000 | 141,604,000 | 920,000 | 14,567,000 | 37,216,000 | 135,249,000 | 14,327,000 | 75,622,000 | 169,312,000 | 27,581,000 | |
current portion of long-term debt | 726,000 | 751,000 | 751,000 | 722,000 | 788,000 | 713,000 | 617,000 | 351,000 | 345,065,000 | 1,585,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 35,625,000 | 35,625,000 | 35,625,000 | 35,625,000 | 35,625,000 | 32,656,000 | 29,688,000 | 23,750,000 | 23,750,000 | 23,750,000 | |||||
accounts payable | 160,574,000 | 179,517,000 | 187,289,000 | 150,322,000 | 166,335,000 | 156,971,000 | 151,180,000 | 150,514,000 | 136,777,000 | 131,257,000 | 161,300,000 | 166,998,000 | 178,015,000 | 190,115,000 | 187,642,000 | 163,607,000 | 138,535,000 | 126,644,000 | 125,865,000 | 112,867,000 | 94,867,000 | 76,851,000 | 96,013,000 | 102,335,000 | 92,444,000 | 94,050,000 | 88,730,000 | 86,045,000 | 91,063,000 | 89,606,000 | 91,447,000 | 91,085,000 | 78,669,000 | 95,388,000 | 89,530,000 | |
accrued taxes | 53,937,000 | 47,669,000 | 52,022,000 | 36,009,000 | 51,420,000 | 45,248,000 | 57,182,000 | 46,398,000 | 43,386,000 | 62,153,000 | 72,077,000 | 40,922,000 | 45,117,000 | 53,552,000 | 72,819,000 | 57,307,000 | 62,868,000 | 59,179,000 | 54,575,000 | 40,952,000 | 31,331,000 | 34,292,000 | 32,747,000 | 36,032,000 | 28,009,000 | 22,897,000 | 30,275,000 | 38,268,000 | 24,801,000 | 28,716,000 | 21,623,000 | 24,774,000 | 32,465,000 | 28,102,000 | ||
accrued compensation and benefits | 86,277,000 | 77,012,000 | 58,899,000 | 95,064,000 | 102,812,000 | 87,513,000 | 67,551,000 | 111,136,000 | 96,127,000 | 87,298,000 | 67,319,000 | 98,245,000 | 84,645,000 | 75,111,000 | 56,553,000 | 113,453,000 | 96,434,000 | 78,669,000 | 67,693,000 | 82,290,000 | 76,552,000 | 64,862,000 | 59,335,000 | 72,465,000 | 78,334,000 | 62,788,000 | 59,852,000 | 77,181,000 | 85,403,000 | 73,409,000 | 65,389,000 | 68,434,000 | 58,896,000 | 57,553,000 | 228,186,000 | |
accrued expenses and other liabilities | 136,838,000 | 189,535,000 | 221,889,000 | 180,430,000 | 173,192,000 | 165,596,000 | 129,033,000 | 113,739,000 | 200,721,000 | 136,478,000 | 119,076,000 | 202,124,000 | 163,504,000 | 122,895,000 | 104,072,000 | 131,041,000 | 126,753,000 | 119,336,000 | 108,468,000 | 101,260,000 | 102,466,000 | 91,252,000 | 85,983,000 | 76,663,000 | 99,430,000 | 98,545,000 | 73,917,000 | 56,828,000 | 75,224,000 | 78,881,000 | 71,105,000 | 72,131,000 | 66,032,000 | 68,212,000 | 81,185,000 | |
total current liabilities | 461,031,000 | 515,262,000 | 538,195,000 | 472,707,000 | 515,712,000 | 479,187,000 | 436,077,000 | 451,135,000 | 856,197,000 | 455,999,000 | 464,327,000 | 548,625,000 | 498,813,000 | 548,201,000 | 535,904,000 | 483,024,000 | 442,679,000 | 422,813,000 | 398,797,000 | 357,679,000 | 363,154,000 | 465,376,000 | 466,387,000 | 359,118,000 | 393,316,000 | 356,066,000 | 430,003,000 | 294,867,000 | 326,683,000 | 340,484,000 | 430,169,000 | 291,350,000 | 327,743,000 | 446,680,000 | 459,128,000 | |
long-term debt | 878,324,000 | 911,001,000 | 926,092,000 | 753,081,000 | 708,043,000 | 728,129,000 | 833,335,000 | 671,819,000 | 213,623,000 | 642,717,000 | 784,573,000 | 527,509,000 | 406,728,000 | 288,926,000 | 293,280,000 | 297,354,000 | 301,038,000 | 305,346,000 | 309,524,000 | 313,619,000 | 317,908,000 | 322,427,000 | 326,674,000 | 330,701,000 | 320,914,000 | 329,594,000 | ||||||||||
accrued pension and other postretirement benefits | 70,853,000 | 71,331,000 | 69,754,000 | 74,410,000 | 66,063,000 | 70,983,000 | 69,951,000 | 69,634,000 | 76,128,000 | 74,781,000 | 75,298,000 | 74,234,000 | 93,107,000 | 94,524,000 | 93,821,000 | 93,705,000 | 102,588,000 | 122,651,000 | 121,811,000 | 121,929,000 | 109,206,000 | 122,702,000 | 119,705,000 | 118,852,000 | 83,429,000 | 106,701,000 | 104,226,000 | 102,077,000 | 93,057,000 | 130,812,000 | 130,660,000 | 123,401,000 | 139,892,000 | 137,434,000 | 110,049,000 | |
other noncurrent liabilities | 78,946,000 | 77,180,000 | 76,347,000 | 74,737,000 | 78,189,000 | 79,612,000 | 81,267,000 | 84,137,000 | 84,600,000 | 88,883,000 | 90,251,000 | 54,177,000 | 46,916,000 | 49,477,000 | 45,887,000 | 43,237,000 | 48,529,000 | 50,558,000 | 48,876,000 | 52,128,000 | 50,956,000 | 49,480,000 | 51,813,000 | 51,908,000 | 51,074,000 | 52,406,000 | 53,539,000 | 16,105,000 | 15,764,000 | 16,811,000 | 18,443,000 | 16,529,000 | 16,162,000 | 15,366,000 | 20,844,000 | |
total liabilities | 1,496,780,000 | 1,582,210,000 | 1,618,378,000 | 1,383,042,000 | 1,375,627,000 | 1,365,234,000 | 1,427,916,000 | 1,283,805,000 | 1,236,661,000 | 1,268,023,000 | 1,420,195,000 | 1,210,441,000 | 1,050,786,000 | 986,014,000 | 973,878,000 | 922,270,000 | 899,161,000 | 905,119,000 | 882,805,000 | 849,176,000 | 845,825,000 | 964,432,000 | 968,589,000 | 865,416,000 | 853,396,000 | 849,400,000 | 930,653,000 | 764,637,000 | 801,247,000 | 872,132,000 | 996,819,000 | 879,932,000 | 862,892,000 | 921,564,000 | 1,044,445,000 | 1,317,125,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 4,534,000 | 4,842,000 | 3,965,000 | 4,028,000 | 6,519,000 | 10,215,000 | 9,604,000 | 9,785,000 | 7,260,000 | 7,688,000 | 7,670,000 | 6,663,000 | ||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||
common stock | 59,000 | 60,000 | 61,000 | 61,000 | 62,000 | 63,000 | 63,000 | 63,000 | 77,000 | 77,000 | 77,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 75,000 | 75,000 | 75,000 | 75,000 | 74,000 | 74,000 | 74,000 | 25,000 | |
additional paid-in capital | 763,356,000 | 767,944,000 | 778,071,000 | 787,725,000 | 787,248,000 | 792,559,000 | 794,071,000 | 808,615,000 | 970,646,000 | 965,446,000 | 956,834,000 | 960,685,000 | 954,926,000 | 949,206,000 | 943,239,000 | 948,423,000 | 941,771,000 | 934,919,000 | 926,809,000 | 925,385,000 | 919,607,000 | 916,097,000 | 912,162,000 | 910,507,000 | 907,957,000 | 905,351,000 | 901,749,000 | 910,890,000 | 906,107,000 | 901,438,000 | 896,450,000 | 891,249,000 | 887,574,000 | 883,520,000 | 379,729,000 | |
accumulated other comprehensive loss, net of tax | -119,629,000 | -121,205,000 | -133,852,000 | -140,315,000 | -108,099,000 | -123,038,000 | -115,479,000 | -104,349,000 | -122,770,000 | -114,345,000 | -113,679,000 | -109,668,000 | -145,079,000 | -122,700,000 | -104,527,000 | -99,582,000 | -102,365,000 | -96,245,000 | -98,160,000 | -96,182,000 | -103,227,000 | -111,573,000 | -129,659,000 | -112,028,000 | -94,650,000 | -91,647,000 | -85,503,000 | -89,039,000 | -86,075,000 | -90,435,000 | -80,142,000 | -79,717,000 | -88,338,000 | -89,797,000 | ||
retained earnings | 208,489,000 | 224,228,000 | 235,141,000 | 180,276,000 | 217,211,000 | 231,608,000 | 205,081,000 | 159,906,000 | 657,793,000 | 613,584,000 | 552,596,000 | 473,130,000 | 483,237,000 | 444,592,000 | 392,538,000 | 324,966,000 | 365,205,000 | 338,633,000 | 271,967,000 | 199,776,000 | 190,159,000 | 138,733,000 | 148,181,000 | 151,039,000 | 143,898,000 | 124,827,000 | 97,090,000 | 72,946,000 | 64,915,000 | 67,806,000 | 37,816,000 | |||||
treasury stock | -62,508,000 | -99,137,000 | -62,500,000 | -32,523,000 | -37,499,000 | -577,380,000 | -447,543,000 | -408,706,000 | -385,167,000 | -283,155,000 | -200,001,000 | -160,933,000 | -131,039,000 | -66,474,000 | -54,213,000 | -49,830,000 | -45,106,000 | -45,106,000 | -45,106,000 | -45,106,000 | -31,154,000 | -20,818,000 | -12,356,000 | |||||||||||||
total equity attributable to acushnet holdings corp. | 852,275,000 | 808,519,000 | 780,284,000 | 765,247,000 | 863,899,000 | 863,693,000 | 883,736,000 | 864,235,000 | 928,366,000 | 1,017,219,000 | 987,122,000 | 939,056,000 | 1,010,005,000 | 1,071,173,000 | 1,070,393,000 | 1,042,844,000 | 1,138,213,000 | 1,123,170,000 | 1,050,862,000 | 983,949,000 | 961,509,000 | 898,227,000 | 885,654,000 | 918,440,000 | 936,463,000 | 926,251,000 | 913,412,000 | 894,872,000 | 885,022,000 | 878,884,000 | 854,199,000 | 814,728,000 | 810,656,000 | 798,188,000 | 768,808,000 | 257,147,000 |
noncontrolling interests | 27,889,000 | 34,703,000 | 35,016,000 | 35,703,000 | 38,852,000 | 38,280,000 | 37,998,000 | 38,026,000 | 37,647,000 | 36,248,000 | 34,654,000 | 38,303,000 | 37,423,000 | 36,465,000 | 36,882,000 | 35,118,000 | 33,304,000 | 31,277,000 | 34,744,000 | 32,910,000 | 32,386,000 | 30,764,000 | 31,786,000 | 33,225,000 | 32,112,000 | 28,568,000 | 28,282,000 | 31,870,000 | 32,012,000 | 33,096,000 | 32,074,000 | 33,332,000 | ||||
total shareholders' equity | 852,275,000 | 808,519,000 | 780,284,000 | 793,136,000 | 898,602,000 | 898,709,000 | 919,439,000 | 903,087,000 | 966,646,000 | 1,055,217,000 | 1,025,148,000 | 976,703,000 | 1,046,253,000 | 1,105,827,000 | 1,108,696,000 | 1,080,267,000 | 1,174,678,000 | 1,160,052,000 | 1,085,980,000 | 1,017,253,000 | 992,786,000 | 932,971,000 | 918,564,000 | 950,826,000 | 967,227,000 | 958,037,000 | 946,637,000 | 926,984,000 | 913,590,000 | 907,166,000 | 886,069,000 | 847,392,000 | 842,668,000 | 831,284,000 | 800,882,000 | |
total liabilities, redeemable noncontrolling interests and shareholders' equity | 2,353,589,000 | 2,395,571,000 | 2,402,627,000 | 2,180,206,000 | 2,280,748,000 | 2,274,158,000 | 2,356,959,000 | 2,196,677,000 | 2,210,567,000 | 2,330,928,000 | 2,453,013,000 | 2,193,807,000 | ||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and shareholders' equity | ||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 4,322,000 | 4,306,000 | 3,229,000 | 3,299,000 | 1,386,000 | 1,521,000 | 97,000 | 126,000 | 475,000 | 316,000 | 546,000 | 807,000 | 344,000 | |||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders' equity | 2,101,361,000 | 2,096,147,000 | 2,085,803,000 | 2,005,836,000 | 2,075,225,000 | 2,066,692,000 | 1,968,882,000 | 1,866,555,000 | 1,839,086,000 | 1,897,719,000 | 1,887,699,000 | 1,817,049,000 | 1,820,967,000 | |||||||||||||||||||||||
cash and restricted cash | 112,603,000 | 111,029,000 | 55,924,000 | 34,184,000 | 54,207,000 | 42,966,000 | 44,877,000 | 31,014,000 | 57,992,000 | 47,678,000 | 48,370,000 | 73,191,000 | 80,897,000 | 72,738,000 | ||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,807,437,000 | 1,877,290,000 | 1,691,621,000 | 1,714,837,000 | 1,779,298,000 | 1,882,888,000 | 1,705,560,000 | 1,752,848,000 | 1,845,327,000 | |||||||||||||||||||||||||||
long-term debt and capital lease obligations | 338,274,000 | 346,953,000 | 355,633,000 | 374,320,000 | 408,259,000 | 425,719,000 | 431,498,000 | 437,432,000 | 720,700,000 | |||||||||||||||||||||||||||
accrued income taxes | 37,291,000 | |||||||||||||||||||||||||||||||||||
consolidated statements of operations data: | ||||||||||||||||||||||||||||||||||||
net sales | 1,560,258,000 | 332,353,000 | ||||||||||||||||||||||||||||||||||
income from operations | 166,308,000 | 8,620,000 | ||||||||||||||||||||||||||||||||||
net income | 96,620,000 | |||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -4,506,000 | |||||||||||||||||||||||||||||||||||
net income attributable to acushnet holdings corp. | 92,114,000 | |||||||||||||||||||||||||||||||||||
dividends earned by preferred shareholders | ||||||||||||||||||||||||||||||||||||
allocation of undistributed earnings to preferred shareholders | ||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders—basic | 92,114,000 | |||||||||||||||||||||||||||||||||||
net income attributable to common shareholders—diluted | 92,114,000 | |||||||||||||||||||||||||||||||||||
per share data: | ||||||||||||||||||||||||||||||||||||
net income per common share attributable to acushnet holdings corp.—basic | 1,240 | |||||||||||||||||||||||||||||||||||
net income per common share attributable to acushnet holdings corp.—diluted | 1,230 | |||||||||||||||||||||||||||||||||||
weighted-average number of common shares—basic | 74,399,836,000 | |||||||||||||||||||||||||||||||||||
weighted-average number of common shares—diluted | 74,590,999,000 | |||||||||||||||||||||||||||||||||||
cash dividends declared per common share: | 480 | |||||||||||||||||||||||||||||||||||
balance sheet data: | ||||||||||||||||||||||||||||||||||||
unrestricted cash | 45,411,000 | |||||||||||||||||||||||||||||||||||
current assets less current liabilities, excluding the current portion of our long term debt and ear plan liability | 407,012,000 | |||||||||||||||||||||||||||||||||||
common stock warrant liability | ||||||||||||||||||||||||||||||||||||
long term debt, net of discount, including current portion, and capital lease obligations | 443,689,000 | |||||||||||||||||||||||||||||||||||
ear plan liability, including current portion | ||||||||||||||||||||||||||||||||||||
convertible preferred stock | ||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||
retained deficit | -950,000 | -1,122,000 | -24,989,000 | |||||||||||||||||||||||||||||||||
cash | 85,673,000 | |||||||||||||||||||||||||||||||||||
restricted cash | 3,195,000 | |||||||||||||||||||||||||||||||||||
identifiable intangible assets | 492,792,000 | |||||||||||||||||||||||||||||||||||
payables to related parties | 4,544,000 | |||||||||||||||||||||||||||||||||||
accrued equity appreciation rights | ||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, .001 par value, 1,838,027 shares authorized at september 30, 2016 and december 31, 2015; 1,838,027 shares issued and outstanding at september 30, 2016 and december 31, 2015 actual; liquidation preference of 187,277 at september 30, 2016; no shares issued or outstanding, pro forma as of september 30, 2016 | 131,036,000 | |||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||
total equity | 290,479,000 | |||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,738,640,000 | |||||||||||||||||||||||||||||||||||
(in thousands, except share and per share | ||||||||||||||||||||||||||||||||||||
amounts) | 2,016,000 | |||||||||||||||||||||||||||||||||||
cost of goods sold | 170,369,000 | |||||||||||||||||||||||||||||||||||
gross profit | 161,984,000 | |||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||
selling, general and administrative | 139,063,000 | |||||||||||||||||||||||||||||||||||
research and development | 12,473,000 | |||||||||||||||||||||||||||||||||||
intangible amortization | 1,654,000 | |||||||||||||||||||||||||||||||||||
restructuring charges | 174,000 | |||||||||||||||||||||||||||||||||||
interest expense | 15,672,000 | |||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||
income before income taxes | ||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 440,000 | |||||||||||||||||||||||||||||||||||
accruing of cumulative dividends | ||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders - basic | ||||||||||||||||||||||||||||||||||||
adjustments to net income for dilutive securities | ||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders - diluted | -9,632,000 | |||||||||||||||||||||||||||||||||||
net income per common share attributable to acushnet holdings corp.: | ||||||||||||||||||||||||||||||||||||
basic | -400 | |||||||||||||||||||||||||||||||||||
diluted | -400 | |||||||||||||||||||||||||||||||||||
weighted-average number of common shares: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.