Topgolf Callaway Brands C...
(MODG)
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At close: undefined
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 |