GOLF

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 620.5 M445.17 M703.37 M720.48 M657.66 M 2.53 B Gross profit 337.38 M207.7 M337.16 M354.32 M319.12 M 1.22 B Operating expenses 255.52 M223.22 M223.15 M244.68 M226.98 M 918.02 M Selling/general/admin expenses 232.88 M193.08 M200.26 M222.01 M204.94 M 820.29 M Research & development 18.92 M16.32 M18.86 M18.93 M18.61 M 72.72 M Operating income 82.07 M-5.21 M114.55 M109.87 M92.93 M 312.13 M Non-Operating Income, Total 407 K669 K19.86 M988 K1.76 M 23.28 M Interest expense, net of interest capitalized 441 K55.16 M452 K458 K464 K 56.53 M Non-Operating Income, excl. Interest Expenses -34 K-54.49 M19.41 M530 K1.29 M -33.25 M Unusual income/expense ————— — Pretax income 68.47 M-18.15 M120.59 M93.68 M76.65 M 272.78 M Equity in earnings ——223 K185 K79 K — Taxes 13.2 M-9.97 M21.6 M18.6 M28.6 M 58.83 M Non-controlling/minority interest 949 K7.04 M347 K484 K480 K 8.35 M After tax other income/expense ————— — Net income before discontinued operations 56.22 M-1.12 M99.37 M75.56 M48.51 M 222.33 M Discontinued operations ————— — Net income 56.22 M-1.12 M99.37 M75.56 M48.51 M 222.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 56.22 M-1.12 M99.37 M75.56 M48.51 M 222.33 M Basic earnings per share (Basic EPS) 0.890.011.621.260.81 3.7 Diluted earnings per share (Diluted EPS) 0.890.021.621.250.81 3.7 Average basic shares outstanding 62.89 M63.35 M61.33 M60.16 M59.88 M 244.7 M Diluted shares outstanding 63.17 M63.65 M61.48 M60.33 M60.16 M 245.63 M EBITDA 95.82 M-1.34 M128.29 M124.57 M105.13 M 356.64 M EBIT 81.85 M-15.52 M114.01 M109.64 M92.15 M 300.28 M Cost of revenue 283.13 M237.47 M366.21 M366.16 M338.54 M 1.31 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.96 M14.17 M14.28 M14.93 M12.98 M 56.36 M