GOLF Q4 2017 Earnings — Acushnet Holdings Corp. Revenue & Financial Results | Market Cap Arena

GOLFAcushnet Holdings Corp.

$6B

Q4 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$351M+6.6% YoY

Gross Profit

$179M50.8% margin

Operating Income

$26M7.5% margin

Net Income

$12M3.3% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$15M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$880M

Stockholders' Equity

$815M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$351M	$330M	+6.6%
Gross Profit	$179M	$168M	+6.3%
Operating Income	$26M	$8M	+246.6%
Net Income	$12M	-$179,000	+6617.3%

Revenue Segments

Titleist Golf Clubs

$118M34%

Titleist Golf Balls

$108M31%

Footjoy Golf Wear

$82M23%

Titleist Golf Gear

$22M6%

All Other Segments

$21M6%