Topgolf Callaway Brands Corp. (MODG)
NYSE: MODG · Real-Time Price · USD
7.45
+0.16 (2.19%)
At close: Dec 20, 2024, 4:00 PM
7.41
-0.04 (-0.50%)
After-hours: Dec 20, 2024, 7:14 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,212 | 4,285 | 3,996 | 3,133 | 1,590 | 1,701 | Upgrade
|
| Revenue Growth (YoY) | -0.64% | 7.24% | 27.52% | 97.13% | -6.56% | 36.87% | Upgrade
|
| Cost of Revenue | 2,886 | 2,883 | 2,656 | 2,002 | 931.9 | 934.28 | Upgrade
|
| Gross Profit | 1,326 | 1,402 | 1,340 | 1,132 | 657.6 | 766.79 | Upgrade
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| Selling, General & Admin | 1,026 | 1,037 | 970.6 | 849.7 | 542.5 | 557.14 | Upgrade
|
| Research & Development | 91.3 | 89.9 | 76.4 | 68 | 46.3 | 50.58 | Upgrade
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| Operating Expenses | 1,137 | 1,152 | 1,077 | 927.1 | 588.8 | 607.72 | Upgrade
|
| Operating Income | 189 | 249.4 | 262.3 | 204.7 | 68.8 | 159.07 | Upgrade
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| Interest Expense | -236.6 | -216.3 | -147.3 | -119.9 | -46.9 | -38.49 | Upgrade
|
| Interest & Investment Income | 6.5 | 6.1 | 4.5 | 4.3 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 10.7 | 13.2 | 26.2 | 8 | 23 | 1.11 | Upgrade
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| Other Non Operating Income (Expenses) | 5 | 4.6 | 1.7 | 1 | 1.9 | 0.49 | Upgrade
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| EBT Excluding Unusual Items | -25.4 | 57 | 147.4 | 98.1 | 46.8 | 122.17 | Upgrade
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| Merger & Restructuring Charges | -2.9 | - | - | - | - | -6.33 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -148.4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 252.5 | - | - | Upgrade
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| Asset Writedown | -15.1 | -11.7 | -5.5 | - | -25.9 | - | Upgrade
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| Other Unusual Items | - | -10.5 | - | - | - | -20.07 | Upgrade
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| Pretax Income | -43.4 | 34.8 | 141.9 | 350.6 | -127.5 | 95.77 | Upgrade
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| Income Tax Expense | -31.3 | -60.2 | -16 | 28.6 | -0.6 | 16.54 | Upgrade
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| Earnings From Continuing Operations | -12.1 | 95 | 157.9 | 322 | -126.9 | 79.23 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0.18 | Upgrade
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| Net Income | -12.1 | 95 | 157.9 | 322 | -126.9 | 79.41 | Upgrade
|
| Net Income to Common | -12.1 | 95 | 157.9 | 322 | -126.9 | 79.41 | Upgrade
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| Net Income Growth | - | -39.84% | -50.96% | - | - | -24.19% | Upgrade
|
| Shares Outstanding (Basic) | 184 | 185 | 185 | 169 | 94 | 94 | Upgrade
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| Shares Outstanding (Diluted) | 184 | 201 | 201 | 177 | 94 | 96 | Upgrade
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| Shares Change (YoY) | -8.76% | -0.10% | 13.79% | 87.79% | -2.17% | -0.89% | Upgrade
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| EPS (Basic) | -0.07 | 0.51 | 0.85 | 1.90 | -1.35 | 0.84 | Upgrade
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| EPS (Diluted) | -0.07 | 0.50 | 0.82 | 1.82 | -1.35 | 0.82 | Upgrade
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| EPS Growth | - | -38.16% | -55.15% | - | - | -24.07% | Upgrade
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| Free Cash Flow | 155.3 | -117.3 | -567.4 | -44 | 189 | 31.85 | Upgrade
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| Free Cash Flow Per Share | 0.84 | -0.58 | -2.82 | -0.25 | 2.01 | 0.33 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.010 | 0.040 | Upgrade
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| Dividend Growth | - | - | - | - | -75.00% | 0% | Upgrade
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| Gross Margin | 31.48% | 32.72% | 33.53% | 36.12% | 41.37% | 45.08% | Upgrade
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| Operating Margin | 4.49% | 5.82% | 6.56% | 6.53% | 4.33% | 9.35% | Upgrade
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| Profit Margin | -0.29% | 2.22% | 3.95% | 10.28% | -7.98% | 4.67% | Upgrade
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| Free Cash Flow Margin | 3.69% | -2.74% | -14.20% | -1.40% | 11.89% | 1.87% | Upgrade
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| EBITDA | 452.3 | 489.1 | 455.1 | 360.5 | 109.2 | 194.86 | Upgrade
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| EBITDA Margin | 10.74% | 11.41% | 11.39% | 11.51% | 6.87% | 11.46% | Upgrade
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| D&A For EBITDA | 263.3 | 239.7 | 192.8 | 155.8 | 40.4 | 35.8 | Upgrade
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| EBIT | 189 | 249.4 | 262.3 | 204.7 | 68.8 | 159.07 | Upgrade
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| EBIT Margin | 4.49% | 5.82% | 6.56% | 6.53% | 4.33% | 9.35% | Upgrade
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| Effective Tax Rate | - | - | - | 8.16% | - | 17.27% | Upgrade
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| Revenue as Reported | 4,212 | 4,285 | 3,996 | 3,133 | 1,590 | 1,701 | Upgrade
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| Advertising Expenses | - | 120.3 | 116.1 | 108.4 | 83.4 | 93.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.