MODG
Topgolf Callaway Brands Corp.
$9.22
-$0.07(-0.75%)
58
Overall
--
Value
58
Tech
--
Quality
Market Cap
$1.71B
Volume
1.82M
52W Range
$5.42 - $11.28
Target Price
$10.28
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $843.8M | $871.2M | $1.0B | $1.2B | $1.7B | $1.6B | $3.1B | $4.0B | $4.3B | $4.2B | ||
| Total Revenue | $843.8M | $871.2M | $1.0B | $1.2B | $1.7B | $1.6B | $3.1B | $4.0B | $4.3B | $4.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-486.2M | $-486.2M | $-568.3M | $664.5M | $934.3M | $931.9M | $1.3B | $1.6B | $1.6B | $1.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $357.6M | $385.0M | $480.4M | $578.4M | $766.8M | $657.6M | $1.9B | $2.4B | $4.3B | $2.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-330.7M | $-340.8M | $-401.6M | $449.9M | $634.1M | $1.7B | $2.9B | $2.2B | $4.0B | $5.5B | ||
| Research & Development | $33.2M | $33.3M | $36.6M | $40.8M | $50.6M | $46.3M | $68.0M | $76.4M | $101.6M | $92.1M | ||
| Research Expense | $33.2M | $33.3M | $36.6M | $40.8M | $50.6M | $46.3M | $68.0M | $76.4M | $101.6M | $92.1M | ||
| Selling, General & Administrative | $297.5M | $307.5M | $365.0M | $409.2M | $583.5M | $542.5M | $849.7M | $970.6M | $1.0B | $1.0B | ||
| Selling & Marketing Expenses | $228.9M | $235.6M | $270.9M | $308.7M | $438.2M | $83.4M | $108.4M | $116.1M | $120.3M | $115.5M | ||
| General & Administrative Expenses | $68.6M | $72.0M | $94.2M | $100.5M | $145.3M | $542.5M | $849.7M | $970.6M | $1.0B | $1.0B | ||
| Promotion & Advertising | $-57.4M | $-59.0M | $-62.9M | $-72.2M | $93.3M | $83.4M | $108.4M | -- | -- | -- | ||
| Salaries & Wages | $-11.2M | $-9.3M | $-12.6M | $-14.0K | $-3.0M | $-2.5M | $-8.9M | -- | -- | -- | ||
| Depreciation & Amortization | $-17.4M | $-16.6M | $-17.6M | $-19.9M | $35.0M | $39.5M | $155.8M | $192.8M | $239.7M | $268.4M | ||
| Depreciation & Amortization | $-17.4M | $-16.6M | $-17.6M | $-19.9M | $35.0M | $39.5M | $155.8M | -- | -- | -- | ||
| Amortization | $-51.0K | $-71.0K | $-546.0K | $-1.1M | $493.4M | $485.2M | $2.0B | $2.0B | $2.0B | $-19.6M | ||
| Other Operating Expenses | $-1.1M | $-969.0K | $-1.1M | $-1.4M | $-3.2M | $-3.1M | $740.9M | $1.1B | $1.3B | $1.3B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $26.9M | $44.2M | $78.8M | $128.4M | $132.7M | $-105.5M | $204.7M | $256.8M | $237.7M | $-1.3B | ||
| EBITDA | $46.7M | $77.3M | $90.0M | $156.8M | $204.2M | $-41.1M | $622.0M | $487.3M | $484.7M | $-967.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $8.7M | $2.4M | $4.4M | $5.5M | $39.3M | $46.9M | $115.6M | $142.8M | $210.2M | $231.2M | ||
| Intinc | $388.0K | $621.0K | $454.0K | $594.0K | $807.0K | $492.0K | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-8.3M | $-1.7M | $-3.9M | $-4.9M | $-38.5M | $-46.9M | $-115.6M | $-142.8M | $6.5M | $-231.2M | ||
| Gain on Sale of Securities | $2.9M | $17.7M | -- | -- | $-767.0K | $-648.0K | $252.5M | -- | -- | -- | ||
| Other Income/Expense | $-1.5M | $-16.0M | $6.9M | $-7.8M | $-1.6M | $-25.0M | $-261.5M | $27.9M | $-7.3M | $-15.2M | ||
| Other Special Charges | $1.5M | $-1.7M | $-6.9M | $7.8M | $1.6M | $25.0M | $9.0M | $27.9M | $7.3M | $15.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-188.1M | $-52.5M | $-1.7M | $-18.5M | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $188.1M | $52.5M | $1.7M | $18.5M | $-174.3M | -- | -- | $-12.3M | $-1.5B | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $174.3M | -- | -- | -- | $1.5B | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $28.8M | $60.8M | $72.4M | $136.8M | $135.1M | $-80.6M | $466.2M | $284.7M | $245.0M | $-1.2B | ||
| Pre-Tax Income | $20.1M | $58.4M | $68.1M | $131.3M | $95.8M | $-127.5M | $350.6M | $141.9M | $34.8M | $-1.5B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $5.5M | $-132.6M | $26.4M | $26.0M | $16.5M | $-600.0K | $28.6M | $-16.0M | $-60.2M | $-25.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $14.6M | $189.9M | $40.8M | $104.7M | $79.4M | $-126.9M | $322.0M | $157.9M | $95.0M | $-1.4B | ||
| Net Income (Continuing Operations) | $14.6M | $189.9M | $40.8M | $104.7M | $79.4M | $-126.9M | $322.0M | $157.9M | $95.0M | $-1.4B | ||
| Net Income (Discontinued Operations) | $14.6M | $189.9M | $40.8M | $104.7M | $79.4M | $-126.9M | $322.0M | $157.9M | $95.0M | $-1.4B | ||
| Net Income (Common Stockholders) | $14.6M | $189.9M | $40.8M | $104.7M | $79.4M | $-126.9M | $322.0M | $157.9M | $95.0M | $-1.4B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-816.9M | $-827.0M | $-969.9M | $1.1B | $1.6B | $2.6B | $4.1B | $3.7B | $4.0B | $7.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $83.1M | $94.0M | $94.3M | $94.6M | $94.3M | $94.2M | $169.1M | $184.9M | $185.0M | $183.7M | ||
| Average Shares Outstanding (Diluted) | $84.6M | $95.8M | $96.6M | $97.2M | $96.3M | $94.2M | $176.9M | $201.3M | $201.1M | $183.7M | ||
| Shares Outstanding | $93.8M | $94.6M | $94.6M | $94.5M | $94.2M | $94.2M | $185.2M | $185.3M | $183.6M | $183.4M | ||
| Basic EPS | $0.18 | $2.02 | $0.43 | $1.11 | $0.84 | $-1.35 | $1.9 | $0.85 | $0.51 | $-7.88 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.11 | $0.84 | $-1.35 | $1.9 | $0.85 | $0.51 | $-7.88 | ||
| Diluted EPS | $0.17 | $1.98 | $0.42 | $1.08 | $0.82 | $-1.35 | $1.82 | $0.82 | $0.50 | $-7.88 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.08 | $0.82 | $-1.35 | $1.82 | $0.82 | $0.50 | $-7.88 | ||
| Dividend Per Share | $0.04 | $0.04 | $0.04 | $40 | $0.04 | $0.02 | $0.01 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $-16.2M | -- | -- | -- | ||
| Minority Interests | -- | $-1.1M | $-861.0K | $-514.0K | $179.0K | $675.6M | -- | -- | -- | -- | ||
| Other Gand A | $68.6M | $72.0M | $94.2M | $100.5M | $145.3M | $542.5M | $849.7M | $970.6M | $1.0B | $1.0B | ||
| Other Write Off | $-1.8M | $-2.4M | $-3.6M | $-2.3M | $-1.1M | $-2.9M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $68.6M | $72.0M | $94.2M | $-19.4M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $228.9M | $235.6M | $270.9M | $308.7M | $438.2M | $391.8M | -- | -- | -- | -- | ||
| Restruct | -- | $-188.1M | $-52.5M | $-1.7M | $-18.5M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MODG | $9.22 | -0.8% | 1.82M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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