Topgolf Callaway Brands C... (MODG)
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7.92
0.06%
After-hours Dec 13, 2024, 06:30 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year 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 4.28B 4.00B 3.13B 1.59B 1.70B 1.24B 1.05B 871.19M 843.79M 886.95M 842.80M 832.01M 886.53M 967.66M 950.80M 1.12B 1.12B 1.02B 998.09M 934.56M 814.03M 792.06M 816.16M 837.63M 714.50M 697.60M 842.90M 678.50M 553.30M 448.70M 254.60M 132.10M 54.80M 21.50M
Cost of Revenue 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 336.50M 365.70M 380.70M 304.70M 259.30M 202.70M 112.50M 61.70M 25.60M 11.60M
Gross Profit 2.65B 2.41B 1.86B 657.59M 766.79M 578.37M 480.45M 385.01M 357.63M 357.93M 314.76M 246.94M 311.30M 365.50M 343.76M 486.83M 493.22M 398.07M 414.41M 358.82M 368.62M 399.00M 404.58M 437.76M 378.00M 331.90M 462.20M 373.80M 294.00M 246.00M 142.10M 70.40M 29.20M 9.90M
Operating Income 237.70M 256.80M -47.82M 243.02M 132.67M 128.44M 78.84M 44.17M 26.94M 30.75M -10.76M -116.73M -81.09M -26.60M -30.53M 84.19M 90.18M 37.05M 17.21M -24.70M 65.86M 110.08M 112.52M 122.06M 79.70M 14.20M 221.20M 189.70M 154.40M 126.50M 68.30M 32.70M 10.80M 1.80M
Interest Income - 142.80M 635.00K 492.00K 807.00K 594.00K 454.00K 621.00K 388.00K 438.00K 558.00K 550.00K 546.00K 2.89M 2.69M 1.86M - - - - - - - - - - - - - - - - - -
Pretax Income 34.80M 141.90M 350.64M -127.48M 95.77M 131.27M 68.06M 58.39M 20.06M 21.64M -13.32M -118.54M -90.26M -35.56M -29.60M 101.31M 88.28M 35.00M 14.54M -23.71M 67.88M 111.67M 98.19M 129.32M 85.50M -39.00M 213.80M 195.60M 158.40M 129.40M 69.60M 33.20M 10.80M 2.10M
Net Income 95.00M 157.90M 322.00M -126.93M 79.41M 104.74M 40.81M 189.90M 14.57M 16.01M -18.92M -124.20M -171.82M -18.80M -15.26M 66.18M 54.59M 23.29M 13.28M -10.10M 45.52M 69.45M 58.38M 81.00M 55.30M -26.60M 132.70M 122.30M 97.70M 78.00M 42.90M 19.30M 6.40M 1.80M
Selling & General & Admin 1.04B 970.60M 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 224.40M 245.00M 191.30M 155.20M 128.80M 106.90M 70.80M 36.40M 17.80M 7.80M
Research & Development 101.60M 76.40M 68.00M 46.30M 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 32.70M 34.58M 34.00M 36.80M 30.30M 16.20M - 6.40M - - - -
Other Expenses - 1.11B 9.38M -21.96M -36.90M 2.83M -10.78M -3.44M -6.88M -9.11M -2.56M -1.81M - - - - - - - - - - - 40.25M 39.90M 35.90M 19.40M 12.70M 10.80M 6.20M 3.00M 1.30M 600.00K 300.00K
Operating Expenses 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 374.30M 402.64M 403.04M 361.02M 397.21M 383.52M 302.76M 288.92M 292.06M 315.70M 298.30M 317.70M 241.00M 184.10M 139.60M 119.50M 73.80M 37.70M 18.40M 8.10M
Interest Expense 210.20M 142.80M 115.56M 47.42M 39.30M 5.54M 4.37M 2.37M 8.73M 9.50M 9.12M 5.51M 1.62M 848.00K 1.75M 4.67M - - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses 120.30M -1.08B 108.40M 391.81M 438.24M 308.71M 270.89M 235.56M 228.91M 234.23M 226.50M 267.57M 265.32M 257.29M 260.60M 287.80M - - - - - - - - - - - - - - - - - -
Cost & Expenses 4.05B 3.74B 2.93B 1.52B 1.57B 1.11B 969.90M 827.02M 816.85M 856.20M 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 634.80M 683.40M 621.70M 488.80M 398.90M 322.20M 186.30M 99.40M 44.00M 19.70M
Income Tax -60.20M -16.00M 28.65M -544.00K 16.54M 26.02M 26.39M -132.56M 5.50M 5.63M 5.60M 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 30.20M -12.40M 81.10M 73.30M 60.70M 51.40M 28.40M 13.90M 4.40M 300.00K
Shares Outstanding (Basic) 185.00M 184.90M 169.10M 94.20M 94.25M 94.58M 94.33M 94.05M 83.12M 77.56M 71.78M 67.04M 64.60M 63.90M 63.18M 63.05M 66.37M 67.73M 68.65M 67.72M 66.03M 66.52M 69.81M 69.83M 70.03M 69.46M 68.40M 66.83M 66.46M 68.09M 67.59M 56.46M 55.75M 360.00M
Shares Outstanding (Diluted) 201.10M 201.30M 176.93M 94.20M 96.29M 97.15M 96.58M 95.84M 84.61M 78.39M 72.81M 67.06M 64.60M 63.90M 63.18M 63.80M 67.48M 68.50M 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 360.00M
EPS (Basic) 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) 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 489.10M 455.10M 707.45M -5.69M 169.21M 152.05M 96.44M 60.75M 44.32M 51.98M 21.34M -78.12M -50.01M 6.24M 12.90M 143.94M 125.51M 69.33M 55.47M 26.45M 110.35M 147.72M 149.98M 162.30M 119.61M 49.98M 240.60M 202.40M 165.20M 132.70M 71.30M 34.00M 11.40M 2.10M
Depreciation & Amortization 239.70M 192.80M 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 44.50M 37.64M 37.47M 40.25M 39.90M 35.90M 19.40M 12.70M 10.80M 6.20M 3.00M 1.30M 600.00K 300.00K