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Mar 31, 2020

Acushnet Q1 2020 Earnings Report

Net sales and net income decreased due to the negative impact of the COVID-19 pandemic.

Key Takeaways

Acushnet Holdings Corp. reported a decrease in net sales by 5.8% year over year to $408.7 million for the first quarter of 2020. Net income attributable to Acushnet Holdings Corp. was $8.9 million, a decrease of 74.5% year over year. Adjusted EBITDA was $52.8 million, down 17.8% year over year.

Net sales decreased by 5.8% year over year, or 4.6% on a constant currency basis.

Net income attributable to Acushnet Holdings Corp. decreased by 74.5% year over year.

Adjusted EBITDA decreased by 17.8% year over year.

The COVID-19 pandemic had a material impact on the company's business, results of operations, financial position and cash flows.

Total Revenue
$409M
Previous year: $434M
-5.8%
EPS
$0.12
Previous year: $0.46
-73.9%
Adjusted EBITDA Margin
12.9%
Previous year: 14.8%
-12.8%
Gross Profit
$201M
Previous year: $222M
-9.5%
Cash and Equivalents
$55.9M
Previous year: $44.9M
+24.6%
Free Cash Flow
-$78.3M
Previous year: -$95.5M
-18.1%
Total Assets
$1.89B
Previous year: $1.88B
+0.6%

Acushnet

Acushnet

Acushnet Revenue by Segment

Acushnet Revenue by Geographic Location

Forward Guidance

Due to the high degree of uncertainty related to the COVID-19 pandemic, the company cannot reasonably estimate the impacts on its business in the future and has withdrawn all previously issued fiscal 2020 guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income