Topgolf Callaway Brands C... (MODG)

AI Score

Unlock

6.54

-0.36 (-5.22%)

At close: Mar 28, 2025, 1:37 PM

Topgolf Callaway Brands Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Revenue	4.24B	4.28B	4B	3.13B	1.59B	1.7B	1.24B	1.05B	871.19M	843.79M	886.95M	842.8M	832.01M	886.53M	967.66M	950.8M	1.12B	1.12B	1.02B	998.09M	934.56M	814.03M	792.06M	816.16M	837.63M	714.5M	697.6M	842.9M	678.5M	553.3M	448.7M	254.6M	132.1M	54.8M	21.5M
Cost of Revenue	1.4B	1.64B	1.58B	1.27B	931.88M	934.28M	664.47M	568.29M	486.18M	486.16M	529.02M	528.04M	585.07M	575.23M	602.16M	607.04M	630.37M	631.37M	619.83M	583.68M	575.74M	445.42M	393.07M	411.58M	399.87M	336.5M	365.7M	380.7M	304.7M	259.3M	202.7M	112.5M	61.7M	25.6M	11.6M
Gross Profit	2.84B	2.65B	2.41B	1.86B	657.59M	766.79M	578.37M	480.45M	385.01M	357.63M	357.93M	314.76M	246.94M	311.3M	365.5M	343.76M	486.83M	493.22M	398.07M	414.41M	358.82M	368.62M	399M	404.58M	437.76M	378M	331.9M	462.2M	373.8M	294M	246M	142.1M	70.4M	29.2M	9.9M
Operating Income	-1.26B	237.7M	256.8M	-47.82M	243.02M	132.67M	128.44M	78.84M	44.17M	26.94M	30.75M	-10.76M	-116.73M	-81.09M	-26.6M	-30.53M	84.19M	90.18M	37.05M	17.21M	-24.7M	65.86M	110.08M	112.52M	122.06M	79.7M	14.2M	221.2M	189.7M	154.4M	126.5M	68.3M	32.7M	10.8M	1.8M
Interest Income	n/a	n/a	142.8M	635K	492K	807K	594K	454K	621K	388K	438K	558K	550K	546K	2.89M	2.69M	1.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-1.47B	34.8M	141.9M	350.64M	-127.48M	95.77M	131.27M	68.06M	58.39M	20.06M	21.64M	-13.32M	-118.54M	-90.26M	-35.56M	-29.6M	101.31M	88.28M	35M	14.54M	-23.71M	67.88M	111.67M	98.19M	129.32M	85.5M	-39M	213.8M	195.6M	158.4M	129.4M	69.6M	33.2M	10.8M	2.1M
Net Income	-1.45B	95M	157.9M	322M	-126.93M	79.41M	104.74M	40.81M	189.9M	14.57M	16.01M	-18.92M	-124.2M	-171.82M	-18.8M	-15.26M	66.18M	54.59M	23.29M	13.28M	-10.1M	45.52M	69.45M	58.38M	81M	55.3M	-26.6M	132.7M	122.3M	97.7M	78M	42.9M	19.3M	6.4M	1.8M
Selling & General & Admin	1.05B	1.04B	970.6M	1.58B	542.53M	583.54M	409.18M	365.04M	307.52M	297.48M	295.89M	294.58M	334.13M	358.08M	348.17M	342.08M	373.27M	371.02M	334.24M	370.22M	352.97M	273.23M	256.73M	259.36M	240.87M	224.4M	245M	191.3M	155.2M	128.8M	106.9M	70.8M	36.4M	17.8M	7.8M
Research & Development	92.1M	101.6M	76.4M	68M	46.3M	50.58M	40.75M	36.57M	33.32M	33.21M	31.29M	30.94M	29.54M	34.31M	36.38M	32.21M	29.37M	32.02M	26.79M	26.99M	30.56M	29.53M	32.18M	32.7M	34.58M	34M	36.8M	30.3M	16.2M	n/a	6.4M	n/a	n/a	n/a	n/a
Other Expenses	2.96B	n/a	1.11B	9.38M	-21.96M	-36.9M	2.83M	-10.78M	-3.44M	-6.88M	-9.11M	-2.56M	-1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.25M	39.9M	35.9M	19.4M	12.7M	10.8M	6.2M	3M	1.3M	600K	300K
Operating Expenses	4.09B	2.42B	2.15B	1.66B	588.83M	634.12M	449.93M	401.61M	340.84M	330.69M	327.18M	325.52M	363.67M	392.39M	384.55M	374.3M	402.64M	403.04M	361.02M	397.21M	383.52M	302.76M	288.92M	292.06M	315.7M	298.3M	317.7M	241M	184.1M	139.6M	119.5M	73.8M	37.7M	18.4M	8.1M
Interest Expense	231.2M	210.2M	142.8M	115.56M	47.42M	39.3M	5.54M	4.37M	2.37M	8.73M	9.5M	9.12M	5.51M	1.62M	848K	1.75M	4.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	94.4M	-1.08B	108.4M	391.81M	438.24M	308.71M	270.89M	235.56M	228.91M	234.23M	226.5M	267.57M	265.32M	257.29M	260.6M	287.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.5B	4.05B	3.74B	2.93B	1.52B	1.57B	1.11B	969.9M	827.02M	816.85M	856.2M	853.56M	948.74M	967.62M	986.71M	981.33M	1.03B	1.03B	980.85M	980.89M	959.27M	748.18M	681.98M	703.65M	715.57M	634.8M	683.4M	621.7M	488.8M	398.9M	322.2M	186.3M	99.4M	44M	19.7M
Income Tax	-25.5M	-60.2M	-16M	28.65M	-544K	16.54M	26.02M	26.39M	-132.56M	5.5M	5.63M	5.6M	5.66M	81.56M	-16.76M	-14.34M	35.13M	33.69M	11.71M	1.25M	-13.61M	22.36M	42.23M	39.82M	47.37M	30.2M	-12.4M	81.1M	73.3M	60.7M	51.4M	28.4M	13.9M	4.4M	300K
Shares Outstanding (Basic)	183.7M	185M	184.9M	169.1M	94.2M	94.25M	94.58M	94.33M	94.05M	83.12M	77.56M	71.78M	67.04M	64.6M	63.9M	63.18M	63.05M	66.37M	67.73M	68.65M	67.72M	66.03M	66.52M	69.81M	69.83M	70.03M	69.46M	68.4M	66.83M	66.46M	68.09M	67.59M	56.46M	55.75M	360M
Shares Outstanding (Diluted)	183.7M	201.1M	201.3M	176.93M	94.2M	96.29M	97.15M	96.58M	95.84M	84.61M	78.39M	72.81M	67.06M	64.6M	63.9M	63.18M	63.8M	67.48M	68.5M	69.24M	67.72M	66.47M	67.27M	71.31M	71.68M	70.93M	69.46M	71.73M	70.69M	69.79M	68.09M	67.59M	56.46M	55.75M	360M
EPS (Basic)	-7.88	0.51	0.85	1.90	-1.35	0.84	1.11	0.43	2.02	0.18	0.21	-0.26	-1.85	-2.66	-0.29	-0.24	1.05	0.82	0.34	0.19	-0.15	0.69	1.04	0.84	1.16	0.79	-0.38	1.94	1.83	1.47	1.15	0.63	0.34	0.11	0.01
EPS (Diluted)	-7.88	0.47	0.78	1.82	-1.35	0.82	1.08	0.42	1.98	0.17	0.20	-0.26	-1.85	-2.66	-0.29	-0.24	1.04	0.81	0.34	0.19	-0.15	0.68	1.03	0.82	1.13	0.78	-0.38	1.85	1.73	1.40	1.15	0.63	0.34	0.11	0.01
EBITDA	-973.6M	484.7M	455.1M	707.45M	-5.69M	169.21M	152.05M	96.44M	60.75M	44.32M	51.98M	21.34M	-78.12M	-50.01M	6.24M	12.9M	143.94M	125.51M	69.33M	55.47M	26.45M	110.35M	147.72M	149.98M	162.3M	119.61M	49.98M	240.6M	202.4M	165.2M	132.7M	71.3M	34M	11.4M	2.1M
Depreciation & Amortization	268.4M	239.7M	192.8M	235.77M	72.24M	65.84M	19.95M	17.61M	16.59M	17.38M	21.24M	25.54M	34.41M	38.64M	40.95M	40.75M	37.96M	35.33M	32.27M	38.26M	51.15M	44.5M	37.64M	37.47M	40.25M	39.9M	35.9M	19.4M	12.7M	10.8M	6.2M	3M	1.3M	600K	300K