GOLF Q1 2017 Earnings — Acushnet Holdings Corp. Revenue & Financial Results | Market Cap Arena

GOLFAcushnet Holdings Corp.

$6B

Q1 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$434M-2.1% YoY

Gross Profit

$226M52.2% margin

Operating Income

$64M14.8% margin

Net Income

$38M8.8% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+31.5%

Cash Flow

Operating Cash Flow

-$223M

Free Cash Flow

-$227M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.0B

Stockholders' Equity

$769M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$434M	$443M	-2.1%
Gross Profit	$226M	$225M	+0.4%
Operating Income	$64M	$59M	+9.4%
Net Income	$38M	$25M	+54.4%

Revenue Segments

Footjoy Golf Wear

$142M33%

Titleist Golf Balls

$134M31%

Titleist Golf Clubs

$102M24%

Titleist Golf Gear

$42M10%

All Other Segments

$13M3%