GOLF Q3 2017 Earnings — Acushnet Holdings Corp. Revenue & Financial Results | Market Cap Arena

GOLFAcushnet Holdings Corp.

$6B

Q3 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$347M+4.5% YoY

Gross Profit

$173M49.8% margin

Operating Income

$18M5.3% margin

Net Income

$9M2.7% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-18.9%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$68M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$863M

Stockholders' Equity

$811M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$347M	$332M	+4.5%
Gross Profit	$173M	$162M	+6.8%
Operating Income	$18M	$9M	+111.9%
Net Income	$9M	-$6M	+251.1%

Revenue Segments

Titleist Golf Balls

$115M33%

Footjoy Golf Wear

$101M29%

Titleist Golf Clubs

$85M24%

Titleist Golf Gear

$31M9%

All Other Segments

$16M5%