Topgolf Callaway Brands Corp. (MODG)

NYSE: MODG · IEX Real-Time Price · USD

15.31

-0.23 (-1.48%)

At close: Jul 19, 2024, 4:00 PM

15.25

-0.06 (-0.39%)

Pre-market: Jul 22, 2024, 6:58 AM EDT

Topgolf Callaway Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	4,262	4,285	3,996	3,133	1,590	1,701	Upgrade
Revenue Growth (YoY)	3.36%	7.24%	27.52%	97.13%	-6.56%	36.87%	Upgrade
Cost of Revenue	1,599	1,631	1,585	1,270	931.9	934.28	Upgrade
Gross Profit	2,663	2,654	2,411	1,863	657.6	766.79	Upgrade
Selling, General & Admin	1,041	1,037	970.6	849.7	542.5	583.54	Upgrade
Research & Development	102	101.6	76.4	68	46.3	50.58	Upgrade
Other Operating Expenses	1,296	1,278	1,107	740.9	174.3	0	Upgrade
Operating Expenses	2,439	2,416	2,154	1,659	763.1	634.12	Upgrade
Operating Income	224.1	237.7	256.8	204.7	-105.5	132.67	Upgrade
Interest Expense / Income	219.4	210.2	142.8	115.6	46.9	38.49	Upgrade
Other Expense / Income	-20.8	-7.3	-27.9	-261.5	-24.9	-1.77	Upgrade
Pretax Income	25.5	34.8	141.9	350.6	-127.5	95.95	Upgrade
Income Tax	-51	-60.2	-16	28.6	-0.6	16.54	Upgrade
Net Income	76.5	95	157.9	322	-126.9	79.41	Upgrade
Net Income Growth	-20.48%	-39.84%	-50.96%	-	-	-24.19%	Upgrade
Shares Outstanding (Basic)	184	185	185	169	94	94	Upgrade
Shares Outstanding (Diluted)	184	201	201	177	94	96	Upgrade
Shares Change	-8.49%	-0.10%	13.79%	87.79%	-2.17%	-0.89%	Upgrade
EPS (Basic)	0.41	0.51	0.85	1.90	-1.35	0.84	Upgrade
EPS (Diluted)	0.41	0.50	0.82	1.82	-1.35	0.82	Upgrade
EPS Growth	-19.61%	-39.02%	-54.95%	-	-	-24.07%	Upgrade
Free Cash Flow	17.5	-117	-567.4	-44	189	31.89	Upgrade
Free Cash Flow Per Share	0.10	-0.63	-3.07	-0.26	2.01	0.34	Upgrade
Dividend Per Share	-	-	-	-	0.020	0.040	Upgrade
Dividend Growth	-	-	-	-	-50.00%	0%	Upgrade
Gross Margin	62.48%	61.94%	60.34%	59.47%	41.37%	45.08%	Upgrade
Operating Margin	5.26%	5.55%	6.43%	6.53%	-6.64%	7.80%	Upgrade
Profit Margin	1.80%	2.22%	3.95%	10.28%	-7.98%	4.67%	Upgrade
Free Cash Flow Margin	0.41%	-2.73%	-14.20%	-1.40%	11.89%	1.87%	Upgrade
Effective Tax Rate	-200.00%	-172.99%	-11.28%	8.16%	-	17.24%	Upgrade
EBITDA	469.4	484.7	477.5	622	-8.4	200.29	Upgrade
EBITDA Margin	11.01%	11.31%	11.95%	19.85%	-0.53%	11.77%	Upgrade
Depreciation & Amortization	224.5	239.7	192.8	155.8	72.2	65.84	Upgrade
EBIT	244.9	245	284.7	466.2	-80.6	134.44	Upgrade
EBIT Margin	5.75%	5.72%	7.13%	14.88%	-5.07%	7.90%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).