$GOLF
Acushnet Holdings Corp.

2018 Q2 Form 10-Q Financial Statement

#000167201318000038 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $478.1M $428.0M
YoY Change 11.72% -7.62%
Cost Of Revenue $227.3M $205.0M
YoY Change 10.88% -9.0%
Gross Profit $250.8M $223.0M
YoY Change 12.49% -6.32%
Gross Profit Margin 52.46% 52.1%
Selling, General & Admin $171.7M $151.6M
YoY Change 13.22% -3.54%
% of Gross Profit 68.45% 68.01%
Research & Development $12.92M $11.82M
YoY Change 9.3% 1.0%
% of Gross Profit 5.15% 5.3%
Depreciation & Amortization $10.40M $10.30M
YoY Change 0.97% 0.0%
% of Gross Profit 4.15% 4.62%
Operating Expenses $184.6M $163.5M
YoY Change 12.94% -4.08%
Operating Profit $64.58M $57.89M
YoY Change 11.55% -14.36%
Interest Expense -$3.500M -$6.500M
YoY Change -46.15% -58.33%
% of Operating Profit -5.42% -11.23%
Other Income/Expense, Net -$544.0K -$746.0K
YoY Change -27.08% -70.16%
Pretax Income $58.79M $52.25M
YoY Change 12.52% 5.76%
Income Tax $18.40M $18.21M
% Of Pretax Income 31.3% 34.85%
Net Earnings $39.91M $33.02M
YoY Change 20.87% 21.83%
Net Earnings / Revenue 8.35% 7.71%
Basic Earnings Per Share $0.53 $0.44
Diluted Earnings Per Share $0.53 $0.44
COMMON SHARES
Basic Shares Outstanding 74.76M shares 74.45M shares
Diluted Shares Outstanding 75.03M shares 74.58M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.70M $80.90M
YoY Change -41.04% 6.73%
Cash & Equivalents $47.68M $80.90M
Short-Term Investments
Other Short-Term Assets $90.82M $73.10M
YoY Change 24.24% -21.14%
Inventory $317.4M $294.9M
Prepaid Expenses
Receivables $307.9M $264.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $763.8M $713.8M
YoY Change 7.0% -4.5%
LONG-TERM ASSETS
Property, Plant & Equipment $224.5M $232.7M
YoY Change -3.51% -5.18%
Goodwill $185.1M
YoY Change
Intangibles $477.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.30M $138.3M
YoY Change -74.47% 2.6%
Total Long-Term Assets $1.016B $1.039B
YoY Change -2.26% -1.95%
TOTAL ASSETS
Total Short-Term Assets $763.8M $713.8M
Total Long-Term Assets $1.016B $1.039B
Total Assets $1.779B $1.753B
YoY Change 1.51% -3.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.61M $78.70M
YoY Change 13.86% -6.86%
Accrued Expenses $150.8M $121.2M
YoY Change 24.42% -61.92%
Deferred Revenue
YoY Change
Short-Term Debt $37.22M $75.60M
YoY Change -50.77% 0.53%
Long-Term Debt Due $32.66M $23.80M
YoY Change 37.21% -93.65%
Total Short-Term Liabilities $340.5M $327.7M
YoY Change 3.9% -63.46%
LONG-TERM LIABILITIES
Long-Term Debt $374.3M $431.5M
YoY Change -13.26% 9.35%
Other Long-Term Liabilities $16.81M $156.1M
YoY Change -89.23% 11.58%
Total Long-Term Liabilities $16.81M $587.6M
YoY Change -97.14% 9.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $340.5M $327.7M
Total Long-Term Liabilities $16.81M $587.6M
Total Liabilities $872.1M $954.7M
YoY Change -8.65% -35.05%
SHAREHOLDERS EQUITY
Retained Earnings $67.81M
YoY Change
Common Stock $901.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $878.9M $798.2M
YoY Change
Total Liabilities & Shareholders Equity $1.779B $1.753B
YoY Change 1.51% -3.0%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $39.91M $33.02M
YoY Change 20.87% 21.83%
Depreciation, Depletion And Amortization $10.40M $10.30M
YoY Change 0.97% 0.0%
Cash From Operating Activities $151.4M $133.6M
YoY Change 13.32% -10.64%
INVESTING ACTIVITIES
Capital Expenditures -$7.800M -$5.100M
YoY Change 52.94% 41.67%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$7.700M -$5.100M
YoY Change 50.98% 41.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -142.3M -120.5M
YoY Change 18.09% -11.72%
NET CHANGE
Cash From Operating Activities 151.4M 133.6M
Cash From Investing Activities -7.700M -5.100M
Cash From Financing Activities -142.3M -120.5M
Net Change In Cash 1.400M 8.000M
YoY Change -82.5% -14.89%
FREE CASH FLOW
Cash From Operating Activities $151.4M $133.6M
Capital Expenditures -$7.800M -$5.100M
Free Cash Flow $159.2M $138.7M
YoY Change 14.78% -9.41%

Facts In Submission

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us-gaap Revenues
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60000 USD
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us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2018Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2017Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2320000 USD
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CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
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20000000 USD
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CY2018Q2 us-gaap Stockholders Equity
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:16px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company&#8217;s unaudited condensed consolidated financial statements in accordance with U.S.&#160;GAAP requires management to make estimates and judgments that affect reported amounts of assets, liabilities, shareholders&#8217; equity, net sales and expenses, and the disclosure of contingent assets and liabilities in its unaudited condensed consolidated financial statements. Actual results could differ from those estimates.</font></div></div>

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