Home Data Calendar Blog

GOLF

Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Common Stock Value 0.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.03NANA0.02NANANA
Weighted Average Number Of Diluted Shares Outstanding 67.3468.6568.65NA72.3373.3973.92NA75.3075.2075.26NA75.0874.8875.10NA75.5575.8676.26NA75.8775.0374.79NA74.7074.5874.25NA23.8854.4554.45NA20.68NANA
Weighted Average Number Of Shares Outstanding Basic 66.9068.3468.21NA71.7172.9073.51NA74.5374.6674.78NA74.4574.2574.55NA75.1975.6276.01NA74.8274.7674.65NA74.4574.4574.22NA23.8821.8221.82NA20.68NANA
Earnings Per Share Basic 0.861.091.370.030.720.911.10-0.350.531.091.140.290.850.030.120.240.400.510.460.150.090.530.560.160.130.440.51-0.02-0.400.620.53-1.09-0.840.430.32
Earnings Per Share Diluted 0.851.091.360.030.720.911.10-0.350.521.081.130.290.840.030.120.240.390.510.460.150.090.530.550.160.120.440.51-0.02-0.400.390.35-1.09-0.840.290.23

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Revenue From Contract With Customer Excluding Assessed Tax 593.38689.36686.29447.40558.25658.60606.09420.57521.63624.85580.88420.49482.93300.00408.74368.27417.17462.22433.70343.36370.43478.14441.80351.39347.26427.99433.62329.76332.35463.26439.94320.22319.87446.58416.30
Revenues 593.38689.36686.29447.40558.25658.60606.09420.57521.63624.85580.88420.49482.93300.00408.74368.27417.17462.22433.70343.36370.43478.14441.80351.39347.26427.99433.62329.76332.35463.26439.94320.22319.87446.58416.30
Cost Of Goods And Services Sold 284.86320.84320.62223.77263.25314.99289.09216.13252.79290.42270.15200.09230.91143.54207.79181.58199.82216.18211.54168.43181.49227.33214.13172.02174.16205.02NANANANANANANANANA
Gross Profit 308.52368.52365.67223.63295.00343.61317.00204.44268.84334.43310.74220.40252.02156.46200.96186.69217.34246.04222.16174.93188.94250.81227.67178.50172.97222.91226.41167.99161.98237.96225.87165.55157.34237.69215.26
Research And Development Expense 16.2416.5114.5413.8614.6213.9413.9815.3914.6013.0212.3313.9810.6111.1313.2213.1812.7512.9212.7513.3912.7912.9212.3912.4911.0612.0912.5113.5112.4711.6911.1311.9511.39NANA
Selling General And Administrative Expense 210.17242.01222.54196.15202.42239.17195.69209.01199.79210.25176.37173.62153.72130.53152.72143.00158.86170.22155.43140.18148.65171.69151.37138.01142.02151.81148.00154.97139.06158.12155.32146.76144.25NANA
Operating Income Loss 78.61106.49124.9011.6176.0188.55105.37-21.9252.49109.18120.0727.0985.2011.7321.4328.5743.7361.1352.2319.6025.8764.5862.2826.3718.2757.3864.297.618.6266.4457.193.540.0565.1448.86
Interest Income Expense Net -9.39-10.95-9.90-5.37-4.53-2.09-1.28-1.10-1.15-1.85-3.62-3.27-3.83-4.40-4.12-5.01-4.50-5.21-4.88-4.46-4.28-5.25-4.41-3.85-4.04-4.90-2.92-5.83-15.67-14.56-13.84NANANANA
Allocated Share Based Compensation Expense 5.308.787.285.925.846.975.356.827.018.285.535.943.674.222.192.982.603.601.784.784.674.984.133.713.674.053.85NANANANANANANANA
Income Tax Expense Benefit 11.2520.7520.731.5615.8016.0720.920.7010.4724.5727.83-8.1414.14-0.607.644.367.7316.2412.283.5010.1018.4215.2210.883.4918.2122.48-0.170.4421.9416.77-4.65-4.27NANA
Profit Loss 57.0574.3693.621.6753.3268.2481.85-24.8339.9282.5286.6323.2464.053.758.9719.6230.0138.9036.0412.267.3540.3743.0912.3210.6334.0439.631.25-5.0427.4825.19-19.16-13.3020.2316.39
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 2.362.55-4.26-8.272.475.031.213.841.442.283.27-4.28-2.85-3.25NANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -8.47-0.49-4.0135.41-22.38-18.17-4.952.78-6.121.92-1.987.048.3518.09-17.63-17.38-3.00-6.143.54-2.964.36-10.297.68-1.978.621.461.04-17.831.35-3.88-3.23-0.32-10.57NANA
Net Income Loss 57.3174.6693.28-0.0651.8466.4581.05-26.4339.2681.0884.9621.6063.222.318.8817.8629.8038.4934.9311.427.0639.9141.4811.679.3233.0238.11-0.18-6.1727.0523.66-20.44-13.9918.6514.80
Comprehensive Income Net Of Tax 48.8874.0589.2035.1729.5048.4076.16-23.7233.1682.9783.1228.5871.5020.30-8.770.4026.7932.3438.468.5411.4229.6149.169.6717.9434.4839.15-18.78-4.8223.1720.43-20.65-24.55NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Assets 2210.572330.932453.012193.812101.362096.152085.802005.842075.222066.691968.881866.561839.091897.721887.701817.051820.971807.441877.291691.621714.841779.301882.891727.321705.561752.851845.331736.171738.64NANA1758.97NANANA
Liabilities 1236.661268.021420.191210.441050.79986.01973.88922.27899.16905.12882.80849.18845.83964.43968.59865.42853.40849.40930.65764.64801.25872.13996.82879.93862.89921.561044.44967.351317.12NANA1434.43NANANA
Liabilities And Stockholders Equity 2210.572330.932453.012193.812101.362096.152085.802005.842075.222066.691968.881866.561839.091897.721887.701817.051820.971807.441877.291691.621714.841779.301882.891727.321705.561752.851845.331736.171738.64NANA1758.97NANANA
Stockholders Equity 928.371017.22987.12939.061010.001071.171070.391042.841138.211123.171050.86983.95961.51898.23885.65918.44936.46926.25913.41894.87885.02878.88854.20814.73810.66798.19768.81735.87257.15NANA160.25NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Assets Current 1033.521151.551266.251059.081083.021070.221054.94969.181047.961033.56923.06799.81787.10838.74829.48742.82765.09764.69812.63664.00709.81763.78847.14687.08673.67713.84789.85664.53676.41NANA671.52NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 56.7762.5457.2858.90108.46109.09114.40281.68320.51253.25113.05151.45112.60111.0355.9234.1854.2142.9744.8831.0157.9947.6848.3747.7273.1980.90NA79.14NANANA59.13NANANA
Accounts Receivable Net Current 335.82394.89435.38216.69324.10386.26377.25174.44300.33377.92387.51201.52268.23271.64309.20215.43273.88306.40333.93186.11241.49307.85348.52190.85209.44264.87321.44177.51208.28NANA192.38NANANA
Inventory Net 528.73562.33639.12674.68536.74467.39448.78413.31325.49300.32330.17357.68318.36363.79364.94398.37348.87324.59346.40361.21324.97317.42363.33363.96320.97294.94314.15323.29298.82NANA326.36NANANA
Other Assets Current 112.20131.80134.46108.79NANANA99.75NANANA89.16NANANA94.8488.1490.7487.4385.6785.3790.8286.9284.5470.0673.1481.5284.6080.44NANA93.65NANANA
Prepaid Expense And Other Assets Current NANANANA113.73107.48114.5199.75101.64102.0692.3489.1687.9192.2899.4294.84NANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Amortization Of Intangible Assets 3.513.513.692.021.951.951.961.991.971.971.971.931.961.961.961.972.021.761.753.121.621.631.634.431.631.621.621.651.651.651.651.651.65NANA
Goodwill 222.68224.30225.35224.81199.74204.54208.80210.43211.94213.54213.56215.19215.06213.11209.92214.06210.88209.56210.18209.67184.78185.12188.75185.94185.09182.43182.14179.24185.00NANA181.18NANANA
Intangible Assets Net Excluding Goodwill 540.73544.33547.86525.90458.82461.02463.27465.34467.38469.44471.39473.53475.19476.99478.58480.79482.85474.76476.56478.26475.80477.45480.04481.23483.51485.62487.89489.99492.79NANA499.49NANANA
Finite Lived Intangible Assets Net NANANA96.85NANANA36.29NANANA44.48NANANA51.74NANANA49.21NANANA53.13NANANA61.89NANANANANANANA
Other Assets Noncurrent 117.19119.71118.7181.9976.5677.4273.5568.3171.6074.1273.5675.1674.1672.7675.2377.2776.3377.9482.3433.2835.7135.3035.1333.8330.6631.9130.9632.2524.85NANA19.62NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Liabilities Current 856.20456.00464.33548.62498.81548.20535.90483.02442.68422.81398.80357.68363.15465.38466.39359.12393.32356.07430.00294.87326.68340.48430.17306.78291.35327.74446.68462.11459.13NANA755.59NANANA
Long Term Debt Current 345.061.58NANANA17.5017.5017.5017.5017.5017.5017.5017.5017.5017.5017.5035.6235.6235.6235.6235.6232.6629.6926.7223.7523.7523.7518.75NANANA402.64NANANA
Accounts Payable Current 136.78131.26161.30167.00178.01190.12187.64163.61138.53126.64125.86112.8794.8776.8596.01102.3392.4494.0588.7386.0591.0689.6191.4592.7691.0878.6795.3987.6189.53NANA89.87NANANA
Accrued Income Taxes Current 43.3962.1572.0840.9245.1253.5572.8257.3162.8759.1854.5840.9531.3334.2932.7536.0328.0122.9030.2738.2724.8028.7237.2934.3121.6224.7732.4741.9628.10NANA29.43NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Long Term Debt NANANA526.31NANANA315.00NANANA332.50NANANANANANANANANANANA446.56NANANA370.31NANANANANANANA
Long Term Debt Noncurrent 213.62642.72784.57527.51406.73288.93293.28297.35301.04305.35309.52313.62317.91322.43326.67330.70320.91329.59NA346.95NANANANANANANANANANANANANANANA
Debt And Capital Lease Obligations NANANA567.85NANANA314.97NANANA333.93NANANA402.32NANANA383.50NANANA464.05463.80530.87630.49409.59748.28NANA836.22NANANA
Long Term Debt And Capital Lease Obligations NANANA527.51NANANA297.35NANANA313.62NANANA330.70NANA338.27346.95355.63374.32408.26416.97425.72431.50437.43348.35720.70NANA394.51NANANA
Deferred Income Tax Liabilities Net 6.115.645.755.905.224.894.994.954.333.753.803.824.604.454.014.844.664.634.614.6310.119.719.299.32NANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 76.1374.7875.3074.2393.1194.5293.8293.70102.59122.65121.81121.93109.21122.70119.70118.8583.43106.70104.23102.0893.06130.81130.66130.16123.40139.89137.43135.34110.05NANA119.55NANANA
Minority Interest 38.2838.0038.0337.6536.2534.6538.3037.4236.4736.8835.1233.3031.2834.7432.9132.3930.7631.7933.2332.1128.5728.2831.8732.6632.0133.1032.0732.9633.33NANA33.26NANANA
Other Liabilities Noncurrent 84.6088.8890.2554.1846.9249.4845.8943.2448.5350.5648.8852.1350.9649.4851.8151.9151.0752.4153.5416.1115.7616.8118.4416.7016.5316.1615.3714.1020.84NANA12.28NANANA
Operating Lease Liability Noncurrent NANANA44.83NANANA35.88NANANA40.99NANANA34.1432.8834.10NANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Stockholders Equity 928.371017.22987.12939.061010.001071.171070.391042.841138.211123.171050.86983.95961.51898.23885.65918.44936.46926.25913.41894.87885.02878.88854.20814.73810.66798.19768.81735.87257.15NANA160.25NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 966.651055.221025.15976.701046.251105.831108.701080.271174.681160.051085.981017.25992.79932.97918.56950.83967.23958.04946.64926.98913.59907.17886.07847.39842.67831.28800.88768.82290.48NANA193.51NANANA
Common Stock Value 0.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.03NANA0.02NANANA
Additional Paid In Capital Common Stock 970.65965.45956.83960.68954.93949.21943.24948.42941.77934.92926.81925.38919.61916.10912.16910.51907.96905.35901.75910.89906.11901.44896.45894.73891.25887.57883.52880.58379.73NANA309.11NANANA
Retained Earnings Accumulated Deficit 657.79613.58552.60473.13483.24444.59392.54324.97365.20338.63271.97199.78190.16138.73148.18151.04143.90124.8397.0972.9564.9267.8137.821.62-0.95-1.12-24.99-53.95-49.61NANA-81.65NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -122.77-114.34-113.68-109.67-145.08-122.70-104.53-99.58-102.36-96.25-98.16-96.18-103.23-111.57-129.66-112.03-94.65-91.65-85.50-89.04-86.08-90.44-80.14-81.69-79.72-88.34-89.80-90.83-73.00NANA-67.23NANANA
Treasury Stock Value NANANANANANA160.93131.0466.4754.2149.8345.1145.1145.1145.1131.1520.8212.36NA0.00NANANANANANANANANANANANANANANA
Minority Interest 38.2838.0038.0337.6536.2534.6538.3037.4236.4736.8835.1233.3031.2834.7432.9132.3930.7631.7933.2332.1128.5728.2831.8732.6632.0133.1032.0732.9633.33NANA33.26NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.148.627.125.765.676.805.196.656.858.115.375.783.514.052.022.662.603.601.784.784.674.984.363.483.674.053.857.37NANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANANA0.000.001.500.100.151.250.060.050.124.30NANA0.001.501.85NA0.900.004.052.400.002.400.002.401.80NANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Net Cash Provided By Used In Operating Activities 177.31206.03-86.42-8.7431.6073.40-164.0534.03127.68182.41-30.0097.31167.9571.67-72.5139.3554.92130.08-90.0633.6765.51151.39-86.83-9.1571.98133.62-223.49-17.7666.54NANANANANANA
Net Cash Provided By Used In Investing Activities -15.20-18.52-34.83-111.13-8.64-8.77-11.69-18.39-6.81-5.99-6.41-9.29-5.03-4.61-5.74-14.79-35.67-5.13-5.46-26.69-6.88-7.75-8.38-6.06-3.96-5.15-3.68-5.67-5.39NANANANANANA
Net Cash Provided By Used In Financing Activities -166.82-181.69119.3166.03-17.79-66.309.47-52.51-50.79-35.80-1.23-53.94-162.99-13.52101.87-45.57-7.50-126.34109.08-33.16-48.21-142.3394.82-11.11-78.21-120.57219.1418.83-53.70NANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Net Cash Provided By Used In Operating Activities 177.31206.03-86.42-8.7431.6073.40-164.0534.03127.68182.41-30.0097.31167.9571.67-72.5139.3554.92130.08-90.0633.6765.51151.39-86.83-9.1571.98133.62-223.49-17.7666.54NANANANANANA
Net Income Loss 57.3174.6693.28-0.0651.8466.4581.05-26.4339.2681.0884.9621.6063.222.318.8817.8629.8038.4934.9311.427.0639.9141.4811.679.3233.0238.11-0.18-6.1727.0523.66-20.44-13.9918.6514.80
Profit Loss 57.0574.3693.621.6753.3268.2481.85-24.8339.9282.5286.6323.2464.053.758.9719.6230.0138.9036.0412.267.3540.3743.0912.3210.6334.0439.631.25-5.0427.4825.19-19.16-13.3020.2316.39
Depreciation Depletion And Amortization 12.8112.7412.6310.8110.2310.3010.3710.4310.1810.2810.3614.3710.4910.3010.2711.8111.599.809.8010.449.3510.3910.3210.2010.2110.2910.1610.2810.0010.2810.2710.14NANANA
Increase Decrease In Other Operating Capital Net -31.47-25.7854.847.58-5.18-49.1869.335.57-7.17-28.354.064.16-14.88-17.434.8921.883.66-20.3710.9116.5720.01-22.795.5422.701.07-20.74162.57NANANANANANANANA
Increase Decrease In Accounts Receivable -55.10-37.77218.54-117.64-52.3122.37206.47-122.39-74.77-9.54190.02-72.24-7.15-45.54102.18-60.94-32.02-26.84146.89-56.37-65.44-31.39152.63-18.84-59.57-57.93138.93-18.33-90.30-48.60144.60-12.35NANANA
Increase Decrease In Inventories -26.44-75.26-35.13119.9185.3131.4139.3490.4828.50-29.76-24.9930.75-49.69-10.97-19.0948.0514.53-20.05-17.3734.808.96-37.10-7.4641.2221.37-19.50-14.7232.1621.70NANANANANANA
Increase Decrease In Accounts Payable 4.19-29.39-4.83-12.60-12.273.6330.0822.1612.700.1413.7915.1517.99-20.54-2.658.57-7.405.184.49-5.701.38-0.70-0.77-1.2613.31-17.516.432.355.21-15.309.713.62NANANA
Deferred Income Tax Expense Benefit 1.719.0214.282.133.69-1.104.34-4.61-2.498.8610.27-5.725.98-3.05-1.19-6.22-2.6611.475.89-7.666.0110.826.37-0.561.9512.9713.50-18.11-3.1316.7812.30-13.58NANANA
Share Based Compensation 5.308.787.285.925.846.975.356.827.018.285.535.943.674.222.192.982.603.601.784.784.674.984.133.713.674.053.857.376.16NANA0.00NANANA
Amortization Of Financing Costs 0.160.170.170.171.430.200.200.200.210.210.920.260.540.210.210.780.370.370.370.370.370.340.330.330.330.330.330.340.521.421.090.93NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Net Cash Provided By Used In Investing Activities -15.20-18.52-34.83-111.13-8.64-8.77-11.69-18.39-6.81-5.99-6.41-9.29-5.03-4.61-5.74-14.79-35.67-5.13-5.46-26.69-6.88-7.75-8.38-6.06-3.96-5.15-3.68-5.67-5.39NANANANANANA
Payments To Acquire Property Plant And Equipment 15.2015.5311.7027.7313.188.7711.6918.396.815.996.419.295.034.615.7414.797.575.135.4612.147.007.775.896.063.965.153.685.675.393.614.517.93NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Net Cash Provided By Used In Financing Activities -166.82-181.69119.3166.03-17.79-66.309.47-52.51-50.79-35.80-1.23-53.94-162.99-13.52101.87-45.57-7.50-126.34109.08-33.16-48.21-142.3394.82-11.11-78.21-120.57219.1418.83-53.70NANANANANANA
Payments Of Dividends Common Stock 12.6913.1114.3012.5712.7612.9313.9812.1112.1912.2112.6611.5211.5211.5111.5210.5210.5310.5611.879.729.729.729.908.948.9317.870.00NANANANANANANANA
Payments For Repurchase Of Common Stock 66.6421.90116.1250.9541.5937.4659.1135.3512.2615.512.380.000.000.006.9818.944.236.180.000.000.00NANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Revenues 593.38689.36686.29447.40558.25658.60606.09420.57521.63624.85580.88420.49482.93300.00408.74368.27417.17462.22433.70343.36370.43478.14441.80351.39347.26427.99433.62329.76332.35463.26439.94320.22319.87446.58416.30
Revenue From Contract With Customer Excluding Assessed Tax 593.38689.36686.29447.40558.25658.60606.09420.57521.63624.85580.88420.49482.93300.00408.74368.27417.17462.22433.70343.36370.43478.14441.80351.39347.26427.99433.62329.76332.35463.26439.94320.22319.87446.58416.30
Operating 593.38689.36686.29NA558.25658.60606.09NA521.63624.85580.88NANANANANANANANANANANANA351.39347.26427.99NA329.76339.32463.26NANANANANA
Operating, Footjoy Golf Wear 136.67158.23205.27110.82131.69177.89197.55118.57137.91164.64159.43100.53116.0168.34130.3984.22102.57114.09140.9879.31100.17119.50140.7181.70101.01112.50142.2471.2797.76119.40NANANANANA
Operating, Titleist Golf Balls 192.56237.57192.00132.47181.24201.29163.84124.45167.20202.26173.64119.34170.12102.14116.24115.74120.89173.31141.67105.06121.79172.21124.91107.94114.95154.96134.1998.57119.08165.88NANANANANA
Operating, Titleist Golf Clubs 181.04188.02180.78130.69153.88164.19160.81107.28135.60152.82155.83131.99120.8272.4093.21109.25126.78107.0191.32111.5999.02117.84116.89118.0384.6893.34101.94119.8277.32118.34NANANANANA
Operating, Titleist Golf Gear 47.6669.8767.0432.4759.1969.1344.1527.9046.6264.9753.1229.2544.2732.3743.5223.3934.5846.8445.1825.4030.5045.8244.3422.3330.8947.3042.3921.3830.5044.78NANANANANA
Operating, All Other 35.4535.6741.1940.9532.2446.1039.7342.3734.2940.1538.87NANANANA35.6732.3520.9714.5521.9918.9522.7714.9521.3915.7319.8912.8518.7214.6714.87NANANANANA
39.0332.7746.3842.4734.3638.4045.8038.1047.9245.5956.3849.8542.2822.1437.5647.9455.2038.8140.7359.8141.6845.4952.1365.6641.1344.4250.05NANANANANANANANA
65.6586.6388.9858.5769.9298.4585.7270.7875.7896.9579.1068.3961.4565.8950.4558.1955.7360.4149.0456.4750.0361.9752.6747.0447.5055.9749.88NANANANANANANANA
US 352.46401.37369.93253.61327.64351.42295.13218.40282.65315.32308.64211.86271.28145.23211.01182.47215.68256.27230.38150.89203.19252.74219.29159.09183.50224.18223.12NANANANANANANANA
Rest Of World 60.5982.4976.2446.0555.7178.4667.0944.1746.3569.6156.2045.6542.4832.6235.0635.9634.9046.7342.4638.7633.8650.2644.6740.9334.4945.5442.56NANANANANANANANA
EMEA 75.6486.10104.7646.7070.6191.87112.3649.1268.9397.3780.5844.7365.4434.1374.6743.7255.6760.0071.0837.4341.6667.6773.0438.6740.6557.8868.01NANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:AwardType
(None,)
Weighted Average Number Of Shares Outstanding Basicus-gaap: Award Type
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:PlanName
(None, 'golf:OmnibusIncentive2015Plan')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Plan Name
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Goodwillus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical