Topgolf Callaway Brands Corp. (MODG)
NYSE: MODG · Real-Time Price · USD
6.62
+0.04 (0.61%)
At close: May 15, 2025, 4:00 PM
6.57
-0.05 (-0.75%)
After-hours: May 15, 2025, 4:22 PM EDT
Topgolf Callaway Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,187 | 4,239 | 4,285 | 3,996 | 3,133 | 1,590 | Upgrade
|
| Revenue Growth (YoY) | -1.74% | -1.06% | 7.23% | 27.52% | 97.13% | -6.56% | Upgrade
|
| Cost of Revenue | 2,860 | 2,892 | 2,883 | 2,656 | 2,002 | 931.9 | Upgrade
|
| Gross Profit | 1,327 | 1,347 | 1,402 | 1,340 | 1,132 | 657.6 | Upgrade
|
| Selling, General & Admin | 1,009 | 1,039 | 1,034 | 970.6 | 849.7 | 542.5 | Upgrade
|
| Research & Development | 90.2 | 92.1 | 89.9 | 76.4 | 68 | 46.3 | Upgrade
|
| Operating Expenses | 1,112 | 1,146 | 1,150 | 1,077 | 927.1 | 588.8 | Upgrade
|
| Operating Income | 215.8 | 201.5 | 251.7 | 262.3 | 204.7 | 68.8 | Upgrade
|
| Interest Expense | -238 | -238.6 | -216.3 | -147.3 | -119.9 | -46.9 | Upgrade
|
| Interest & Investment Income | 7.6 | 7.4 | 6.1 | 4.5 | 4.3 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -17.2 | 9.6 | 13.2 | 26.2 | 8 | 23 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.4 | 5.6 | 4.6 | 1.7 | 1 | 1.9 | Upgrade
|
| EBT Excluding Unusual Items | -4.4 | -14.5 | 59.3 | 147.4 | 98.1 | 46.8 | Upgrade
|
| Merger & Restructuring Charges | -11 | -3.3 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | -1,352 | -1,352 | - | - | - | -148.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 252.5 | - | Upgrade
|
| Asset Writedown | -110 | -103 | -11.7 | -5.5 | - | -25.9 | Upgrade
|
| Other Unusual Items | 4.7 | - | -12.8 | - | - | - | Upgrade
|
| Pretax Income | -1,473 | -1,473 | 34.8 | 141.9 | 350.6 | -127.5 | Upgrade
|
| Income Tax Expense | -21 | -25.5 | -60.2 | -16 | 28.6 | -0.6 | Upgrade
|
| Earnings From Continuing Operations | -1,452 | -1,448 | 95 | 157.9 | 322 | -126.9 | Upgrade
|
| Net Income | -1,452 | -1,448 | 95 | 157.9 | 322 | -126.9 | Upgrade
|
| Net Income to Common | -1,452 | -1,448 | 95 | 157.9 | 322 | -126.9 | Upgrade
|
| Net Income Growth | - | - | -39.84% | -50.96% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 184 | 184 | 185 | 185 | 169 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 184 | 184 | 201 | 201 | 177 | 94 | Upgrade
|
| Shares Change (YoY) | -6.71% | -8.65% | -0.10% | 13.79% | 87.79% | -2.17% | Upgrade
|
| EPS (Basic) | -7.91 | -7.88 | 0.51 | 0.85 | 1.90 | -1.35 | Upgrade
|
| EPS (Diluted) | -7.91 | -7.88 | 0.50 | 0.82 | 1.82 | -1.35 | Upgrade
|
| EPS Growth | - | - | -38.16% | -55.15% | - | - | Upgrade
|
| Free Cash Flow | 70.2 | 86.6 | -117.3 | -567.4 | -44 | 189 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.47 | -0.58 | -2.82 | -0.25 | 2.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.010 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -75.00% | Upgrade
|
| Gross Margin | 31.70% | 31.78% | 32.72% | 33.53% | 36.12% | 41.37% | Upgrade
|
| Operating Margin | 5.15% | 4.75% | 5.87% | 6.57% | 6.53% | 4.33% | Upgrade
|
| Profit Margin | -34.68% | -34.15% | 2.22% | 3.95% | 10.28% | -7.98% | Upgrade
|
| Free Cash Flow Margin | 1.68% | 2.04% | -2.74% | -14.20% | -1.40% | 11.89% | Upgrade
|
| EBITDA | 495.3 | 477.3 | 499.2 | 461.5 | 360.5 | 109.2 | Upgrade
|
| EBITDA Margin | 11.83% | 11.26% | 11.65% | 11.55% | 11.51% | 6.87% | Upgrade
|
| D&A For EBITDA | 279.5 | 275.8 | 247.5 | 199.2 | 155.8 | 40.4 | Upgrade
|
| EBIT | 215.8 | 201.5 | 251.7 | 262.3 | 204.7 | 68.8 | Upgrade
|
| EBIT Margin | 5.15% | 4.75% | 5.87% | 6.56% | 6.53% | 4.33% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 8.16% | - | Upgrade
|
| Revenue as Reported | 4,187 | 4,239 | 4,285 | 3,996 | 3,133 | 1,590 | Upgrade
|
| Advertising Expenses | - | 115.5 | 120.3 | 116.1 | 108.4 | 83.4 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.