GOLF

Value 202020212022202320242025 TTM Total revenue 1.59 B2.14 B2.26 B2.34 B2.46 B2.56 B 2.56 B Gross profit 829.84 M1.12 B1.18 B1.25 B1.19 B1.22 B 1.22 B Operating expenses 686.98 M858.02 M897.94 M968.9 M884.16 M923.57 M 932.59 M Selling/general/admin expenses 610.6 M795.42 M833.42 M888.14 M801.6 M833.42 M 833.42 M Research & development 48.94 M55.34 M56.39 M64.84 M67.84 M76.51 M 76.51 M Operating income 145.46 M259.81 M281.53 M285.31 M304.26 M299.43 M 299.43 M Non-Operating Income, Total -16.78 M-4.28 M-8.83 M-2.42 M-1.96 M15.36 M 15.36 M Interest expense, net of interest capitalized 17.35 M9.87 M16.07 M44.64 M56.57 M61.26 M 61.16 M Non-Operating Income, excl. Interest Expenses -34.13 M-14.15 M-24.9 M-47.06 M-58.53 M-45.9 M -45.81 M Unusual income/expense —————— — Pretax income 113.05 M247.82 M259.44 M241.6 M249.67 M239.53 M 239.53 M Equity in earnings —————-1.11 M -1.11 M Taxes 13.04 M63.58 M54.35 M42.99 M47.83 M52.37 M 52.37 M Non-controlling/minority interest 4 M5.37 M5.81 M178 K-12.46 M-1.39 M -1.39 M After tax other income/expense —————— — Net income before discontinued operations 96.01 M178.87 M199.28 M198.43 M214.3 M188.54 M 188.54 M Discontinued operations —————— — Net income 96.01 M178.87 M199.28 M198.43 M214.3 M188.54 M 188.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 96.01 M178.87 M199.28 M198.43 M214.3 M188.54 M 188.54 M Basic earnings per share (Basic EPS) 1.292.42.772.963.383.13 3.13 Diluted earnings per share (Diluted EPS) 1.282.382.752.943.373.11 3.11 Average basic shares outstanding 74.49 M74.54 M71.96 M67.06 M63.35 M60.3 M 241.66 M Diluted shares outstanding 75.06 M75.27 M72.56 M67.52 M63.65 M60.57 M 242.55 M EBITDA 169.34 M292.39 M309.73 M293.68 M359.45 M352.98 M 343.96 M EBIT 123.91 M251.14 M268.02 M242.32 M303.57 M297.69 M 288.66 M Cost of revenue 782.33 M1.03 B1.09 B1.13 B1.27 B1.34 B 1.34 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 45.43 M41.24 M41.71 M51.36 M55.89 M55.29 M 55.29 M