(GOLF)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (GOLF)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-108.66 Million |
Exchange Gains/Losses | $3.73 Million |
Net Cash Flow From Operating Activities, Continuing | $144.11 Million |
Net Cash Flow, Continuing | $15.04 Million |
Net Cash Flow From Financing Activities | $-108.66 Million |
Net Cash Flow From Investing Activities | $-20.41 Million |
Net Cash Flow From Investing Activities, Continuing | $-20.41 Million |
Net Cash Flow | $18.78 Million |
Net Cash Flow From Operating Activities | $144.11 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Diluted Earnings Per Share | $0.89 |
Diluted Average Shares | $63.17 Million |
Costs And Expenses | $552.03 Million |
Selling, General, and Administrative Expenses | $232.88 Million |
Revenues | $620.50 Million |
Nonoperating Income/Loss | $-407,000.00 |
Operating Income/Loss | $82.07 Million |
Income/Loss From Continuing Operations Before Tax | $68.47 Million |
Other Operating Expenses | $3.50 Million |
Income/Loss From Continuing Operations After Tax | $55.27 Million |
Income Tax Expense/Benefit, Deferred | $2.22 Million |
Cost Of Revenue | $283.13 Million |
Basic Average Shares | $62.89 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Benefits Costs and Expenses | $552.03 Million |
Net Income/Loss Available To Common Stockholders, Basic | $56.22 Million |
Net Income/Loss Attributable To Parent | $56.22 Million |
Basic Earnings Per Share | $0.89 |
Net Income/Loss Attributable To Noncontrolling Interest | $-949,000.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Research and Development | $18.92 Million |
Net Income/Loss | $55.27 Million |
Income Tax Expense/Benefit | $13.20 Million |
Operating Expenses | $255.31 Million |
Gross Profit | $337.38 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Other Non-current Assets | $668.44 Million |
Noncurrent Assets | $1.20 Billion |
Liabilities | $1.38 Billion |
Other Current Assets | $587.93 Million |
Temporary Equity | $6.52 Million |
Equity Attributable To Noncontrolling Interest | $34.70 Million |
Inventory | $497.52 Million |
Redeemable Noncontrolling Interest | $6.52 Million |
Equity Attributable To Parent | $863.90 Million |
Equity | $898.60 Million |
Current Liabilities | $515.71 Million |
Liabilities And Equity | $2.28 Billion |
Assets | $2.28 Billion |
Current Assets | $1.09 Billion |
Wages | $102.81 Million |
Other Current Liabilities | $246.56 Million |
Accounts Payable | $166.34 Million |
Noncurrent Liabilities | $859.91 Million |
Intangible Assets | $526.86 Million |
Historical Dividends
Current dividend: $0.215 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 7, 2024 | Dec 20, 2024 | Dec 6, 2024 | $0.215 | Quarterly |
Aug 6, 2024 | Sep 20, 2024 | Sep 6, 2024 | $0.215 | Quarterly |
May 7, 2024 | Jun 21, 2024 | Jun 7, 2024 | $0.215 | Quarterly |
Feb 29, 2024 | Mar 22, 2024 | Mar 8, 2024 | $0.215 | Quarterly |
Nov 2, 2023 | Dec 15, 2023 | Dec 1, 2023 | $0.195 | Quarterly |
Aug 3, 2023 | Sep 15, 2023 | Sep 1, 2023 | $0.195 | Quarterly |
May 4, 2023 | Jun 16, 2023 | Jun 2, 2023 | $0.195 | Quarterly |
Mar 1, 2023 | Mar 24, 2023 | Mar 10, 2023 | $0.195 | Quarterly |
Nov 3, 2022 | Dec 16, 2022 | Dec 2, 2022 | $0.18 | Quarterly |
Aug 4, 2022 | Sep 16, 2022 | Sep 2, 2022 | $0.18 | Quarterly |
May 5, 2022 | Jun 17, 2022 | Jun 3, 2022 | $0.18 | Quarterly |
Mar 1, 2022 | Mar 25, 2022 | Mar 11, 2022 | $0.18 | Quarterly |
Nov 4, 2021 | Dec 17, 2021 | Dec 3, 2021 | $0.165 | Quarterly |
Aug 5, 2021 | Sep 17, 2021 | Sep 3, 2021 | $0.165 | Quarterly |
May 6, 2021 | Jun 18, 2021 | Jun 4, 2021 | $0.165 | Quarterly |
Feb 25, 2021 | Mar 26, 2021 | Mar 12, 2021 | $0.165 | Quarterly |
Nov 6, 2020 | Dec 18, 2020 | Dec 4, 2020 | $0.155 | Quarterly |
Aug 5, 2020 | Sep 18, 2020 | Sep 4, 2020 | $0.155 | Quarterly |
May 7, 2020 | Jun 19, 2020 | Jun 5, 2020 | $0.155 | Quarterly |
Feb 27, 2020 | Mar 27, 2020 | Mar 13, 2020 | $0.155 | Quarterly |
Oct 31, 2019 | Dec 13, 2019 | Nov 29, 2019 | $0.14 | Quarterly |
Aug 7, 2019 | Sep 13, 2019 | Aug 30, 2019 | $0.14 | Quarterly |
May 8, 2019 | Jun 14, 2019 | May 31, 2019 | $0.14 | Quarterly |
Feb 28, 2019 | Mar 29, 2019 | Mar 15, 2019 | $0.14 | Quarterly |
Nov 1, 2018 | Dec 14, 2018 | Nov 30, 2018 | $0.13 | Quarterly |
Aug 2, 2018 | Sep 14, 2018 | Aug 31, 2018 | $0.13 | Quarterly |
May 3, 2018 | Jun 15, 2018 | Jun 1, 2018 | $0.13 | Quarterly |
Mar 7, 2018 | Mar 29, 2018 | Mar 19, 2018 | $0.13 | Quarterly |
Nov 8, 2017 | Dec 15, 2017 | Dec 1, 2017 | $0.12 | Quarterly |
Aug 11, 2017 | Sep 15, 2017 | Sep 1, 2017 | $0.12 | Quarterly |
May 12, 2017 | Jun 16, 2017 | Jun 2, 2017 | $0.12 | Quarterly |
Mar 22, 2017 | Apr 19, 2017 | Apr 13, 2017 | $0.12 | Quarterly |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.