Symbols / GOLF Stock $98.10 -0.79% Acushnet Holdings Corp.

Consumer Cyclical • Leisure • United States • NYQ
GOLF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Leisure
CEO Mr. David E. Maher
Exch · Country NYQ · United States
Market Cap 5.74B
Enterprise Value 6.77B
Income 188.54M
Sales 2.56B
FCF (ttm) 59.03M
Book/sh 13.64
Cash/sh 0.83
Employees 7,300
Insider 10d —
IPO Oct 28, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 30.23%
P/E 31.54
Forward P/E 23.64
PEG 3.61
P/S 2.24
P/B 7.19
P/C —
EV/EBITDA 19.00
EV/Sales 2.65
Quick Ratio 0.62
Current Ratio 2.38
Debt/Eq 136.66
LT Debt/Eq —
EPS (ttm) 3.11
EPS next Y 4.15
EPS Growth —
Revenue Growth 7.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-26
ROA 8.51%
ROE 23.65%
ROIC —
Gross Margin 47.73%
Oper. Margin -2.96%
Profit Margin 7.37%
Shs Outstand 58.55M
Shs Float 27.38M
Insider Own 52.97%
Instit Own 58.96%
Short Float 13.62%
Short Ratio 10.67
Short Interest 2.89M
52W High 104.81
vs 52W High -6.40%
52W Low 62.02
vs 52W Low 58.17%
Beta 0.93
Impl. Vol. 62.93%
Rel Volume 0.46
Avg Volume 344.43K
Volume 159.06K
Target (mean) $99.67
Tgt Median $98.00
Tgt Low $95.00
Tgt High $110.00
# Analysts 6
Recom None
Prev Close $98.88
Price $98.10
Change -0.79%
About

Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Asia, Africa, Japan, Korea, and internationally. It operates through three segments: Titleist Golf Equipment, FootJoy Golf Wear, and Golf Wear. The company offers golf equipment comprising golf clubs, such as drivers, fairways, hybrids, and iron, as well as wedges; and golf bags, headwear, and golf gloves under the Titleist, Vokey Design, and Scotty Cameron brands. It provides golf shoes, gloves, travel hear, golf outerwear, men's and women's golf apparel under the FootJoy brands; golf gear products, including golf bags, headwear, accessories; golf travel bags, luggage and other travel products under the Club Glove brand; and luxury leather golf goods under the Links & Kings brand. In addition, the company offers ski, golf, and lifestyle apparel under the KJUS brand. It sells its products through on-course golf shops and golf specialty retailers, as well as through representatives, other retailers, and online. Acushnet Holdings Corp. was formerly known as Alexandria Holdings Corp. and changed its name to Acushnet Holdings Corp. in March 2016. The company was founded in 1910 and is headquartered in Fairhaven, Massachusetts. Acushnet Holdings Corp. operates as a subsidiary of Misto Holdings Corp.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$99.67
Mean price target
2. Current target
$98.10
Latest analyst target
3. DCF / Fair value
$18.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$98.10
Low
$95.00
High
$110.00
Mean
$99.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-10 main Truist Securities Hold → Hold $95
2026-01-23 up JP Morgan Underweight → Neutral $96
2026-01-22 main Morgan Stanley Equal-Weight → Equal-Weight $95
2026-01-16 down Keybanc Overweight → Sector Weight —
2026-01-15 main Morgan Stanley Equal-Weight → Equal-Weight $90
2025-12-15 main JP Morgan Underweight → Underweight $74
2025-11-06 main Keybanc Overweight → Overweight $90
2025-11-04 main Truist Securities Hold → Hold $74
2025-08-08 main Keybanc Overweight → Overweight $85
2025-07-18 main Morgan Stanley Equal-Weight → Equal-Weight $80
2025-06-27 main Keybanc Overweight → Overweight $80
2025-05-08 main Keybanc Overweight → Overweight $75
2025-05-08 main Truist Securities Hold → Hold $65
2025-05-05 down Compass Point Buy → Neutral $71
2025-04-17 main Keybanc Overweight → Overweight $70
2025-04-14 main Truist Securities Hold → Hold $64
2025-03-04 up Compass Point Neutral → Buy $80
2025-02-28 main Keybanc Overweight → Overweight $77
2025-01-23 down JP Morgan Neutral → Underweight $64
2024-11-08 main Truist Securities Hold → Hold $68
News
RSS: Latest GOLF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-20 TISHMAN STEVEN H Director — 91 $89.33 $8,148
2026-03-20 SINGER JAN Director — 33 $89.33 $2,981
2026-03-20 YOON YOON SOO GENE Director and Beneficial Owner of more than 10% of a Class of Security — 60 $89.33 $5,446
2026-03-20 MAHER DAVID EUGENE Chief Executive Officer — 2,353 $89.33 $210,252
2026-03-20 HEWETT GREGORY A Director — 91 $89.33 $8,148
2026-03-20 BOHN MARY LOUISE Officer — 598 $89.33 $53,482
2026-03-09 REIDY BRENDAN J Officer — 9,489 $92.67 $879,356
2026-03-04 MOHAMED NICHOLAS N Officer — 952 $99.00 $94,248
2026-03-04 HEWETT GREGORY A Director — 4,206 $100.00 $420,600
2026-03-03 REIDY BRENDAN J Officer — 12,361 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,558.73
+4.14%
2,457.09
+3.15%
2,381.99
+4.92%
2,270.34
Operating Revenue
2,558.73
+4.14%
2,457.09
+3.15%
2,381.99
+4.92%
2,270.34
Cost Of Revenue
1,337.48
+5.37%
1,269.36
+0.59%
1,261.96
+3.30%
1,221.65
Reconciled Cost Of Revenue
1,294.09
+5.42%
1,227.50
+0.22%
1,224.82
+3.11%
1,187.83
Gross Profit
1,221.25
+2.82%
1,187.73
+6.04%
1,120.04
+6.80%
1,048.69
Operating Expense
921.83
+4.34%
883.47
+5.84%
834.73
+8.81%
767.16
Research And Development
76.51
+12.77%
67.84
+4.63%
64.84
+14.98%
56.39
Selling General And Administration
833.42
+3.97%
801.60
+6.08%
755.67
+7.51%
702.88
Total Expenses
2,259.30
+4.95%
2,152.83
+2.68%
2,096.69
+5.42%
1,988.80
Operating Income
299.43
-1.59%
304.26
+6.64%
285.31
+1.34%
281.53
Total Operating Income As Reported
299.43
-1.59%
304.26
+6.64%
285.31
+1.34%
281.53
EBITDA
354.23
-1.68%
360.27
+7.04%
336.59
+6.80%
315.15
Normalized EBITDA
350.31
-2.53%
359.39
+7.00%
335.90
+6.58%
315.15
Reconciled Depreciation
55.29
-1.07%
55.89
+8.82%
51.36
+23.14%
41.71
EBIT
298.93
-1.79%
304.38
+6.71%
285.23
+4.31%
273.45
Total Unusual Items
3.92
+349.54%
0.87
+26.38%
0.69
0.00
Total Unusual Items Excluding Goodwill
3.92
+349.54%
0.87
+26.38%
0.69
0.00
Special Income Charges
3.92
0.00
0.00
0.00
Other Special Charges
16.97
—
—
—
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
188.54
-12.02%
214.30
+8.00%
198.43
-0.43%
199.28
Pretax Income
239.53
-4.06%
249.67
+3.34%
241.60
-6.87%
259.44
Net Non Operating Interest Income Expense
-58.29
-8.94%
-53.51
-27.47%
-41.98
-216.36%
-13.27
Interest Expense Non Operating
59.41
+8.58%
54.71
+25.40%
43.63
+211.38%
14.01
Net Interest Income
-58.29
-8.94%
-53.51
-27.47%
-41.98
-216.36%
-13.27
Interest Expense
59.41
+8.58%
54.71
+25.40%
43.63
+211.38%
14.01
Interest Income Non Operating
1.12
-7.15%
1.20
-27.24%
1.65
+122.34%
0.74
Interest Income
1.12
-7.15%
1.20
-27.24%
1.65
+122.34%
0.74
Other Income Expense
-1.61
-48.34%
-1.09
+37.12%
-1.73
+80.44%
-8.83
Other Non Operating Income Expenses
-4.42
-125.64%
-1.96
+18.99%
-2.42
+72.62%
-8.83
Gain On Sale Of Security
0.00
-99.66%
0.87
+26.38%
0.69
—
Gain On Sale Of Business
20.89
—
—
—
Tax Provision
52.37
+9.50%
47.83
+11.24%
42.99
-20.90%
54.35
Tax Rate For Calcs
0.00
+14.33%
0.00
+7.64%
0.00
-14.86%
0.00
Tax Effect Of Unusual Items
0.86
+413.95%
0.17
+36.04%
0.12
0.00
Net Income Including Noncontrolling Interests
187.16
-7.27%
201.84
+1.63%
198.61
-3.16%
205.08
Net Income From Continuing Operation Net Minority Interest
188.54
-12.02%
214.30
+8.00%
198.43
-0.43%
199.28
Net Income From Continuing And Discontinued Operation
188.54
-12.02%
214.30
+8.00%
198.43
-0.43%
199.28
Net Income Continuous Operations
187.16
-7.27%
201.84
+1.63%
198.61
-3.16%
205.08
Minority Interests
1.39
-88.88%
12.46
+7097.75%
-0.18
+96.93%
-5.81
Normalized Income
185.48
-13.16%
213.59
+7.95%
197.86
-0.71%
199.28
Net Income Common Stockholders
188.54
-12.02%
214.30
+8.00%
198.43
-0.43%
199.28
Diluted EPS
3.11
-7.72%
3.37
+14.63%
2.94
+6.91%
2.75
Basic EPS
3.13
-7.40%
3.38
+14.19%
2.96
+6.86%
2.77
Basic Average Shares
60.30
-4.81%
63.35
-5.54%
67.06
-6.80%
71.96
Diluted Average Shares
60.57
-4.84%
63.65
-5.73%
67.52
-6.95%
72.56
Diluted NI Availto Com Stockholders
188.54
-12.02%
214.30
+8.00%
198.43
-0.43%
199.28
Amortization
11.90
-15.14%
14.02
-1.39%
14.22
+80.37%
7.88
Amortization Of Intangibles Income Statement
11.90
-15.14%
14.02
-1.39%
14.22
+80.37%
7.88
Depreciation Amortization Depletion Income Statement
11.90
-15.14%
14.02
-1.39%
14.22
+80.37%
7.88
Depreciation And Amortization In Income Statement
11.90
-15.14%
14.02
-1.39%
14.22
+80.37%
7.88
Earnings From Equity Interest
-1.11
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,342.70
+7.45%
2,180.21
-0.75%
2,196.68
+0.13%
2,193.81
Current Assets
1,025.37
+5.29%
973.87
-2.29%
996.69
-5.89%
1,059.08
Cash Cash Equivalents And Short Term Investments
50.09
-5.60%
53.06
-18.91%
65.44
+11.09%
58.90
Cash And Cash Equivalents
50.09
-5.60%
53.06
-18.91%
65.44
+11.09%
58.90
Receivables
217.48
-0.41%
218.37
+8.45%
201.35
-7.08%
216.69
Accounts Receivable
217.48
-0.41%
218.37
+8.45%
201.35
-7.08%
216.69
Gross Accounts Receivable
224.80
-0.36%
225.61
+7.33%
210.19
-6.56%
224.95
Allowance For Doubtful Accounts Receivable
-7.32
-1.12%
-7.24
+18.12%
-8.84
-7.05%
-8.26
Inventory
608.57
+5.66%
575.96
-6.43%
615.53
-8.77%
674.68
Raw Materials
145.66
+6.21%
137.15
-12.90%
157.46
+1.66%
154.88
Work In Process
31.57
-5.90%
33.55
+34.47%
24.95
-15.97%
29.69
Finished Goods
431.34
+6.43%
405.26
-6.43%
433.13
-11.63%
490.11
Prepaid Assets
—
—
—
—
Other Current Assets
149.23
+17.99%
126.48
+10.59%
114.37
+5.13%
108.79
Total Non Current Assets
1,317.33
+9.20%
1,206.33
+0.53%
1,199.98
+5.75%
1,134.73
Net PPE
356.57
+9.46%
325.75
+10.29%
295.34
+16.06%
254.47
Gross PPE
773.90
+8.21%
715.18
+9.83%
651.14
+12.31%
579.74
Accumulated Depreciation
-417.33
-7.16%
-389.43
-9.45%
-355.80
-9.38%
-325.27
Properties
0.00
0.00
0.00
0.00
Land And Improvements
14.38
+0.74%
14.27
-0.39%
14.33
+0.64%
14.24
Buildings And Improvements
238.86
+6.76%
223.74
+14.98%
194.59
+14.56%
169.85
Machinery Furniture Equipment
459.54
+7.99%
425.53
+9.59%
388.30
+10.09%
352.71
Construction In Progress
61.13
+18.38%
51.64
-4.23%
53.92
+25.57%
42.94
Goodwill And Other Intangible Assets
735.69
-1.02%
743.27
-2.55%
762.71
+1.60%
750.72
Goodwill
224.26
+1.87%
220.14
-2.29%
225.30
+0.22%
224.81
Other Intangible Assets
511.43
-2.24%
523.13
-2.66%
537.41
+2.19%
525.90
Non Current Deferred Assets
21.08
-38.55%
34.31
+9.07%
31.45
-33.85%
47.55
Non Current Deferred Taxes Assets
21.08
-38.55%
34.31
+9.07%
31.45
-33.85%
47.55
Other Non Current Assets
203.98
+98.02%
103.01
-6.76%
110.48
+34.75%
81.99
Total Liabilities Net Minority Interest
1,557.36
+12.60%
1,383.04
+7.73%
1,283.81
+6.06%
1,210.44
Current Liabilities
430.15
-9.00%
472.71
+4.78%
451.13
-17.77%
548.62
Payables And Accrued Expenses
312.51
-14.79%
366.76
+18.06%
310.65
-24.24%
410.04
Payables
191.20
+2.61%
186.33
-5.37%
196.91
-5.29%
207.92
Accounts Payable
156.98
+4.43%
150.32
-0.13%
150.51
-9.87%
167.00
Current Accrued Expenses
121.31
-32.77%
180.43
+58.64%
113.74
-43.73%
202.12
Employee Benefits
68.76
-7.60%
74.41
+6.86%
69.63
-6.20%
74.23
Pensionand Other Post Retirement Benefit Plans Current
100.97
+6.22%
95.06
-14.46%
111.14
+13.12%
98.25
Total Tax Payable
34.22
-4.97%
36.01
-22.39%
46.40
+13.38%
40.92
Current Debt And Capital Lease Obligation
16.67
+53.15%
10.88
-62.92%
29.35
-27.24%
40.34
Current Debt
16.67
+53.15%
10.88
-62.92%
29.35
-27.24%
40.34
Total Non Current Liabilities Net Minority Interest
1,127.21
+23.82%
910.34
+9.33%
832.67
+25.82%
661.82
Long Term Debt And Capital Lease Obligation
926.24
+22.99%
753.08
+12.10%
671.82
+27.36%
527.51
Long Term Debt
926.24
+22.99%
753.08
+12.10%
671.82
+27.36%
527.51
Non Current Pension And Other Postretirement Benefit Plans
68.76
-7.60%
74.41
+6.86%
69.63
-6.20%
74.23
Non Current Deferred Liabilities
7.60
-6.20%
8.11
+14.51%
7.08
+20.08%
5.90
Non Current Deferred Taxes Liabilities
7.60
-6.20%
8.11
+14.51%
7.08
+20.08%
5.90
Other Non Current Liabilities
124.61
+66.72%
74.74
-11.17%
84.14
+55.30%
54.18
Stockholders Equity
783.57
+2.39%
765.25
-11.45%
864.24
-7.97%
939.06
Common Stock Equity
783.57
+2.39%
765.25
-11.45%
864.24
-7.97%
939.06
Capital Stock
0.06
-4.92%
0.06
-3.17%
0.06
-17.11%
0.08
Common Stock
0.06
-4.92%
0.06
-3.17%
0.06
-17.11%
0.08
Preferred Stock
—
—
—
—
Share Issued
58.37
-4.64%
61.21
-3.49%
63.43
-16.89%
76.32
Ordinary Shares Number
58.37
-3.16%
60.28
-4.97%
63.43
-5.93%
67.43
Treasury Shares Number
0.00
-100.00%
0.94
0.00
-100.00%
8.89
Additional Paid In Capital
763.83
-3.03%
787.73
-2.58%
808.62
-15.83%
960.68
Retained Earnings
141.96
-21.25%
180.28
+12.74%
159.91
-66.20%
473.13
Gains Losses Not Affecting Retained Earnings
-122.28
+12.85%
-140.31
-34.47%
-104.35
+4.85%
-109.67
Treasury Stock
0.00
-100.00%
62.50
0.00
-100.00%
385.17
Minority Interest
1.77
-94.45%
31.92
-34.38%
48.64
+9.77%
44.31
Other Equity Adjustments
-122.28
+12.85%
-140.31
-34.47%
-104.35
+4.85%
-109.67
Total Equity Gross Minority Interest
785.34
-1.48%
797.16
-12.68%
912.87
-7.17%
983.37
Total Capitalization
1,709.81
+12.61%
1,518.33
-1.15%
1,536.05
+4.74%
1,466.57
Working Capital
595.22
+18.77%
501.17
-8.14%
545.56
+6.88%
510.45
Invested Capital
1,726.48
+12.90%
1,529.21
-2.31%
1,565.40
+3.88%
1,506.90
Total Debt
942.91
+23.42%
763.96
+8.96%
701.17
+23.48%
567.85
Net Debt
892.82
+25.59%
710.90
+11.82%
635.73
+24.91%
508.94
Net Tangible Assets
47.88
+117.83%
21.98
-78.35%
101.53
-46.09%
188.34
Tangible Book Value
47.88
+117.83%
21.98
-78.35%
101.53
-46.09%
188.34
Preferred Stock Equity
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
194.37
-20.70%
245.11
-34.08%
371.83
+648.52%
-67.79
Cash Flow From Continuing Operating Activities
194.37
-20.70%
245.11
-34.08%
371.83
+648.52%
-67.79
Net Income From Continuing Operations
187.16
-7.27%
201.84
+1.63%
198.61
-3.16%
205.08
Depreciation Amortization Depletion
55.29
-1.07%
55.89
+8.82%
51.36
+23.14%
41.71
Depreciation And Amortization
55.29
-1.07%
55.89
+8.82%
51.36
+23.14%
41.71
Other Non Cash Items
1.76
+0.17%
1.75
+89.21%
0.93
-53.65%
2.00
Stock Based Compensation
28.58
-7.18%
30.79
+3.65%
29.71
+23.36%
24.08
Deferred Tax
13.94
+1423.61%
0.92
-94.06%
15.41
+70.12%
9.06
Deferred Income Tax
13.94
+1423.61%
0.92
-94.06%
15.41
+70.12%
9.06
Operating Gains Losses
-4.90
-150.87%
-1.95
-221.67%
1.61
-84.37%
10.27
Net Foreign Currency Exchange Gain Loss
-2.82
+1.16%
-2.86
-289.52%
1.51
-88.89%
13.57
Gain Loss On Sale Of PPE
0.72
-19.62%
0.90
+811.11%
0.10
+103.01%
-3.29
Change In Working Capital
-87.46
-98.19%
-44.13
-159.47%
74.21
+120.61%
-359.99
Change In Receivables
11.96
+144.64%
-26.80
-294.41%
13.79
+123.41%
-58.89
Changes In Account Receivables
11.96
+144.64%
-26.80
-294.41%
13.79
+123.41%
-58.89
Change In Inventory
-20.39
-194.15%
21.66
-63.23%
58.90
+121.34%
-275.97
Change In Payables And Accrued Expense
-6.76
-6.48%
-6.35
-7.87%
-5.88
-127.44%
-2.59
Change In Payable
-6.76
-6.48%
-6.35
-7.87%
-5.88
-127.44%
-2.59
Change In Account Payable
-1.67
-189.17%
1.88
+115.49%
-12.11
-236.93%
8.84
Change In Other Working Capital
-72.27
-121.40%
-32.64
-540.45%
7.41
+132.88%
-22.54
Investing Cash Flow
-74.34
+0.38%
-74.62
+26.47%
-101.49
+27.62%
-140.22
Cash Flow From Continuing Investing Activities
-74.34
+0.38%
-74.62
+26.47%
-101.49
+27.62%
-140.22
Net PPE Purchase And Sale
-74.34
+0.38%
-74.62
+0.98%
-75.36
-22.81%
-61.36
Purchase Of PPE
-74.34
+0.38%
-74.62
+0.98%
-75.36
-22.81%
-61.36
Capital Expenditure
-74.34
+0.38%
-74.62
+25.82%
-100.60
+20.39%
-126.36
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-18.40
Purchase Of Business
—
0.00
0.00
+100.00%
-18.40
Gain Loss On Sale Of Business
-20.89
0.00
0.00
—
Net Intangibles Purchase And Sale
0.00
0.00
+100.00%
-25.23
+61.18%
-65.00
Purchase Of Intangibles
0.00
0.00
+100.00%
-25.23
+61.18%
-65.00
Net Other Investing Changes
—
—
-0.89
-119.53%
4.54
Financing Cash Flow
-124.82
+30.53%
-179.68
+32.12%
-264.73
-2983.94%
-8.58
Cash Flow From Continuing Financing Activities
-124.82
+30.53%
-179.68
+32.12%
-264.73
-2983.94%
-8.58
Net Issuance Payments Of Debt
178.66
+177.76%
64.32
-53.59%
138.59
-44.83%
251.21
Issuance Of Debt
2,280.93
+83.48%
1,243.12
-33.80%
1,877.90
+91.56%
980.32
Repayment Of Debt
-2,102.27
-78.34%
-1,178.80
+32.23%
-1,739.31
-138.55%
-729.10
Long Term Debt Issuance
500.00
0.00
-100.00%
350.00
0.00
Long Term Debt Payments
-350.00
0.00
0.00
+100.00%
-315.00
Net Long Term Debt Issuance
150.00
0.00
-100.00%
350.00
+211.11%
-315.00
Short Term Debt Issuance
1,780.93
+43.26%
1,243.12
-18.64%
1,527.90
+55.86%
980.32
Short Term Debt Payments
-1,752.27
-48.65%
-1,178.80
+32.23%
-1,739.31
-320.02%
-414.10
Net Short Term Debt Issuance
28.66
-55.44%
64.32
+130.42%
-211.41
-137.34%
566.21
Net Common Stock Issuance
-211.52
-22.41%
-172.80
+48.28%
-334.09
-76.66%
-189.11
Common Stock Payments
-211.52
-22.41%
-172.80
+48.28%
-334.09
-76.66%
-189.11
Common Stock Dividend Paid
-56.16
-3.44%
-54.29
-3.45%
-52.48
-0.46%
-52.24
Cash Dividends Paid
-56.16
-3.44%
-54.29
-3.45%
-52.48
-0.46%
-52.24
Repurchase Of Capital Stock
-211.52
-22.41%
-172.80
+48.28%
-334.09
-76.66%
-189.11
Net Other Financing Charges
-35.80
-111.67%
-16.91
-1.01%
-16.75
+9.22%
-18.45
Changes In Cash
-4.79
+47.87%
-9.20
-263.80%
5.62
+102.59%
-216.59
Effect Of Exchange Rate Changes
1.82
+157.41%
-3.18
-447.21%
0.92
+114.81%
-6.18
Beginning Cash Position
53.06
-18.91%
65.44
+11.09%
58.90
-79.09%
281.68
End Cash Position
50.09
-5.60%
53.06
-18.91%
65.44
+11.09%
58.90
Free Cash Flow
120.03
-29.60%
170.48
-37.14%
271.23
+239.70%
-194.15
Interest Paid Supplemental Data
60.21
+12.65%
53.45
+46.87%
36.39
+212.85%
11.63
Income Tax Paid Supplemental Data
37.18
-24.80%
49.44
+47.05%
33.62
-40.41%
56.41
Change In Income Tax Payable
-5.09
+38.14%
-8.22
-232.17%
6.22
+154.44%
-11.43
Change In Tax Payable
-5.09
+38.14%
-8.22
-232.17%
6.22
+154.44%
-11.43
Earnings Losses From Equity Investments
1.11
0.00
0.00
—
SEC Filings

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