Topgolf Callaway Brands Corp. (MODG)
NYSE: MODG · IEX Real-Time Price · USD
16.17
+0.35 (2.21%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Topgolf Callaway Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,285 | 3,996 | 3,133 | 1,590 | 1,701 | 1,243 | 1,049 | 871.19 | 843.79 | 886.95 | Upgrade
|
| Revenue Growth (YoY) | 7.24% | 27.52% | 97.13% | -6.56% | 36.87% | 18.51% | 20.38% | 3.25% | -4.87% | 5.24% | Upgrade
|
| Cost of Revenue | 1,631 | 1,585 | 1,270 | 931.9 | 934.28 | 664.47 | 568.29 | 486.18 | 486.16 | 529.02 | Upgrade
|
| Gross Profit | 2,654 | 2,411 | 1,863 | 657.6 | 766.79 | 578.37 | 480.45 | 385.01 | 357.63 | 357.93 | Upgrade
|
| Selling, General & Admin | 1,037 | 970.6 | 849.7 | 542.5 | 583.54 | 409.18 | 365.04 | 307.53 | 297.48 | 295.89 | Upgrade
|
| Research & Development | 101.6 | 76.4 | 68 | 46.3 | 50.58 | 40.75 | 36.57 | 33.32 | 33.21 | 31.29 | Upgrade
|
| Other Operating Expenses | 1,278 | 1,107 | 740.9 | 174.3 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Operating Expenses | 2,416 | 2,154 | 1,659 | 763.1 | 634.12 | 449.93 | 401.61 | 340.84 | 330.69 | 327.18 | Upgrade
|
| Operating Income | 237.7 | 256.8 | 204.7 | -105.5 | 132.67 | 128.44 | 78.84 | 44.17 | 26.94 | 30.75 | Upgrade
|
| Interest Expense / Income | 210.2 | 142.8 | 115.6 | 46.9 | 38.49 | 5.54 | 4.37 | 2.37 | 8.73 | 9.5 | Upgrade
|
| Other Expense / Income | -7.3 | -27.9 | -261.5 | -24.9 | -1.77 | -7.86 | 7.28 | -15.54 | -1.85 | -0.39 | Upgrade
|
| Pretax Income | 34.8 | 141.9 | 350.6 | -127.5 | 95.95 | 130.76 | 67.19 | 57.34 | 20.06 | 21.64 | Upgrade
|
| Income Tax | -60.2 | -16 | 28.6 | -0.6 | 16.54 | 26.02 | 26.39 | -132.56 | 5.5 | 5.63 | Upgrade
|
| Net Income | 95 | 157.9 | 322 | -126.9 | 79.41 | 104.74 | 40.81 | 189.9 | 14.57 | 16.01 | Upgrade
|
| Net Income Growth | -39.84% | -50.96% | - | - | -24.19% | 156.68% | -78.51% | 1203.54% | -9.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 185 | 185 | 169 | 94 | 94 | 95 | 94 | 94 | 83 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 201 | 201 | 177 | 94 | 96 | 97 | 97 | 96 | 85 | 78 | Upgrade
|
| Shares Change | -0.10% | 13.79% | 87.79% | -2.17% | -0.89% | 0.60% | 0.76% | 13.28% | 7.94% | 7.66% | Upgrade
|
| EPS (Basic) | 0.51 | 0.85 | 1.90 | -1.35 | 0.84 | 1.11 | 0.43 | 2.02 | 0.18 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.82 | 1.82 | -1.35 | 0.82 | 1.08 | 0.42 | 1.98 | 0.17 | 0.20 | Upgrade
|
| EPS Growth | -39.02% | -54.95% | - | - | -24.07% | 157.14% | -78.79% | 1064.71% | -15.00% | - | Upgrade
|
| Free Cash Flow | -117 | -567.4 | -44 | 189 | 31.89 | 55.5 | 92.08 | 61.58 | 16.21 | 26.59 | Upgrade
|
| Free Cash Flow Per Share | -0.63 | -3.07 | -0.26 | 2.01 | 0.34 | 0.59 | 0.98 | 0.66 | 0.20 | 0.34 | Upgrade
|
| Dividend Per Share | - | - | - | 0.020 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
|
| Dividend Growth | - | - | - | -50.00% | 0% | 0% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 61.94% | 60.34% | 59.47% | 41.37% | 45.08% | 46.54% | 45.81% | 44.19% | 42.38% | 40.35% | Upgrade
|
| Operating Margin | 5.55% | 6.43% | 6.53% | -6.64% | 7.80% | 10.33% | 7.52% | 5.07% | 3.19% | 3.47% | Upgrade
|
| Profit Margin | 2.22% | 3.95% | 10.28% | -7.98% | 4.67% | 8.43% | 3.89% | 21.80% | 1.73% | 1.80% | Upgrade
|
| Free Cash Flow Margin | -2.73% | -14.20% | -1.40% | 11.89% | 1.87% | 4.47% | 8.78% | 7.07% | 1.92% | 3.00% | Upgrade
|
| Effective Tax Rate | -172.99% | -11.28% | 8.16% | - | 17.24% | 19.90% | 39.27% | -231.19% | 27.39% | 26.02% | Upgrade
|
| EBITDA | 484.7 | 477.5 | 622 | -8.4 | 200.29 | 156.25 | 89.16 | 76.29 | 46.18 | 52.37 | Upgrade
|
| EBITDA Margin | 11.31% | 11.95% | 19.85% | -0.53% | 11.77% | 12.57% | 8.50% | 8.76% | 5.47% | 5.90% | Upgrade
|
| Depreciation & Amortization | 239.7 | 192.8 | 155.8 | 72.2 | 65.84 | 19.95 | 17.61 | 16.59 | 17.38 | 21.24 | Upgrade
|
| EBIT | 245 | 284.7 | 466.2 | -80.6 | 134.44 | 136.3 | 71.56 | 59.71 | 28.8 | 31.14 | Upgrade
|
| EBIT Margin | 5.72% | 7.13% | 14.88% | -5.07% | 7.90% | 10.97% | 6.82% | 6.85% | 3.41% | 3.51% | Upgrade
|