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Sep 30, 2022

Acushnet Q3 2022 Earnings Report

Acushnet reported strong third quarter results with sales up 7.0% year over year and net income attributable to Acushnet Holdings Corp. up 31.8% year over year.

Key Takeaways

Acushnet Holdings Corp. announced strong third quarter results with net sales of $558.2 million, up 7.0% year over year, and net income attributable to Acushnet Holdings Corp. of $51.8 million, up 31.8% year over year. Adjusted EBITDA was $86.5 million, up 23.0% year over year.

Third quarter net sales of $558.2 million, up 7.0% year over year, up 13.5% in constant currency.

Year-to-date net sales of $1,822.9 million, up 5.5% year over year, up 10.5% in constant currency.

Third quarter net income attributable to Acushnet Holdings Corp. of $51.8 million, up 31.8% year over year.

Third quarter Adjusted EBITDA of $86.5 million, up 23.0% year over year.

Total Revenue
$558M
Previous year: $522M
+7.0%
EPS
$0.72
Previous year: $0.52
+38.5%
Adjusted EBITDA Margin
15.5%
Previous year: 13.5%
+14.8%
Gross Profit
$295M
Previous year: $269M
+9.7%
Cash and Equivalents
$108M
Previous year: $321M
-66.2%
Free Cash Flow
$18.4M
Previous year: $121M
-84.8%
Total Assets
$2.1B
Previous year: $2.08B
+1.3%

Acushnet

Acushnet

Acushnet Revenue by Segment

Acushnet Revenue by Geographic Location

Forward Guidance

The Company has narrowed the ranges of its full-year 2022 Outlook. The Company now expects full-year consolidated net sales to be approximately $2,225 to $2,250 million, compared to its previous range of $2,200 to $2,250 million. The Company now expects full-year 2022 Adjusted EBITDA to be approximately $325 to $335 million, compared to $325 to $345 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income