$GOLF
Acushnet Holdings Corp.

2018 Q4 Form 10-Q Financial Statement

#000167201318000043 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $343.4M $370.4M $347.3M
YoY Change -2.29% 6.67% 2.35%
Cost Of Revenue $168.4M $181.5M $174.2M
YoY Change -2.09% 4.21% 1.02%
Gross Profit $174.9M $188.9M $173.1M
YoY Change -2.48% 9.15% 3.72%
Gross Profit Margin 50.95% 51.01% 49.85%
Selling, General & Admin $137.2M $148.7M $141.5M
YoY Change -3.85% 5.04% -0.34%
% of Gross Profit 78.43% 78.68% 81.75%
Research & Development $13.40M $12.79M $10.78M
YoY Change 10.74% 18.57% -13.73%
% of Gross Profit 7.66% 6.77% 6.23%
Depreciation & Amortization $10.40M $9.400M $10.20M
YoY Change 1.96% -7.84% 2.0%
% of Gross Profit 5.95% 4.98% 5.89%
Operating Expenses $152.4M $161.4M $152.3M
YoY Change -2.62% 6.0% -2.44%
Operating Profit $19.60M $25.87M $19.18M
YoY Change -30.7% 34.9% 77.59%
Interest Expense -$7.500M -$4.000M -$5.100M
YoY Change -568.75% -21.57% -69.46%
% of Operating Profit -38.27% -15.46% -26.59%
Other Income/Expense, Net $600.0K -$4.142M -$1.018M
YoY Change -150.0% 306.88% -142.42%
Pretax Income $15.80M $17.45M $14.12M
YoY Change -31.9% 23.54% -492.28%
Income Tax -$7.300M $10.10M $3.488M
% Of Pretax Income -46.2% 57.89% 24.7%
Net Earnings $11.42M $7.063M $9.318M
YoY Change -37.43% -24.2% -269.42%
Net Earnings / Revenue 3.33% 1.91% 2.68%
Basic Earnings Per Share $0.15 $0.09 $0.13
Diluted Earnings Per Share $0.15 $0.09 $0.12
COMMON SHARES
Basic Shares Outstanding 74.76M shares 74.82M shares 74.45M shares
Diluted Shares Outstanding 75.87M shares 74.70M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $58.00M $73.20M
YoY Change -35.01% -20.77% -14.59%
Cash & Equivalents $31.01M $57.99M $73.19M
Short-Term Investments
Other Short-Term Assets $85.67M $85.37M $70.10M
YoY Change 1.33% 21.78% -16.15%
Inventory $361.2M $325.0M $321.0M
Prepaid Expenses
Receivables $186.1M $241.5M $209.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $664.0M $709.8M $673.7M
YoY Change -3.36% 5.36% -0.4%
LONG-TERM ASSETS
Property, Plant & Equipment $228.4M $223.9M $228.4M
YoY Change -0.23% -1.99% -5.74%
Goodwill $209.7M $184.8M
YoY Change 3.08%
Intangibles $478.3M $475.8M
YoY Change -0.62%
Long-Term Investments
YoY Change
Other Assets $33.28M $35.71M $134.9M
YoY Change -1.65% -73.53% -5.07%
Total Long-Term Assets $1.028B $1.005B $1.032B
YoY Change -1.83% -2.6% -2.85%
TOTAL ASSETS
Total Short-Term Assets $664.0M $709.8M $673.7M
Total Long-Term Assets $1.028B $1.005B $1.032B
Total Assets $1.692B $1.715B $1.706B
YoY Change -2.44% 0.54% -1.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.05M $91.06M $91.10M
YoY Change -7.24% -0.04% 1.79%
Accrued Expenses $133.4M $159.8M $133.2M
YoY Change 5.62% 19.97% -54.29%
Deferred Revenue
YoY Change
Short-Term Debt $920.0K $14.57M $14.30M
YoY Change -95.48% 1.87% -55.45%
Long-Term Debt Due $35.63M $35.63M $23.80M
YoY Change 33.33% 49.68%
Total Short-Term Liabilities $294.9M $326.7M $291.4M
YoY Change -3.88% 12.11% -36.53%
LONG-TERM LIABILITIES
Long-Term Debt $347.0M $355.6M $425.7M
YoY Change -16.8% -16.47% -40.93%
Other Long-Term Liabilities $16.11M $15.76M $139.9M
YoY Change -3.57% -88.73% 6.88%
Total Long-Term Liabilities $363.1M $15.76M $565.6M
YoY Change 2073.87% -97.21% -33.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $294.9M $326.7M $291.4M
Total Long-Term Liabilities $363.1M $15.76M $565.6M
Total Liabilities $764.6M $801.2M $894.9M
YoY Change -13.1% -10.47% -33.74%
SHAREHOLDERS EQUITY
Retained Earnings $72.95M $64.92M
YoY Change 789.69%
Common Stock $911.0M $906.2M
YoY Change 1.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $894.9M $885.0M $810.7M
YoY Change
Total Liabilities & Shareholders Equity $1.692B $1.715B $1.706B
YoY Change -2.44% 0.54% -1.9%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $11.42M $7.063M $9.318M
YoY Change -37.43% -24.2% -269.42%
Depreciation, Depletion And Amortization $10.40M $9.400M $10.20M
YoY Change 1.96% -7.84% 2.0%
Cash From Operating Activities $33.60M $65.50M $72.00M
YoY Change -469.23% -9.03% 8.27%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$7.000M -$4.000M
YoY Change 101.67% 75.0% -25.93%
Acquisitions
YoY Change
Other Investing Activities -$14.50M $100.0K
YoY Change
Cash From Investing Activities -$26.70M -$6.900M -$4.000M
YoY Change 345.0% 72.5% -25.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.20M -48.20M -78.20M
YoY Change 199.1% -38.36% 45.62%
NET CHANGE
Cash From Operating Activities 33.60M 65.50M 72.00M
Cash From Investing Activities -26.70M -6.900M -4.000M
Cash From Financing Activities -33.20M -48.20M -78.20M
Net Change In Cash -26.30M 10.40M -10.20M
YoY Change 0.38% -201.96% -237.84%
FREE CASH FLOW
Cash From Operating Activities $33.60M $65.50M $72.00M
Capital Expenditures -$12.10M -$7.000M -$4.000M
Free Cash Flow $45.70M $72.50M $76.00M
YoY Change -1574.19% -4.61% 5.7%

Facts In Submission

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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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