Topgolf Callaway Brands C... (MODG)

AI Score

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6.19

0.04 (0.65%)

At close: Apr 17, 2025, 3:59 PM

6.16

-0.50%

After-hours: Apr 17, 2025, 08:00 PM EDT

Topgolf Callaway Brands Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	924.4M	1.01B	1.16B	1.14B	897.1M	1.04B	1.18B	1.17B	851.3M	988.5M	1.12B	1.04B	711.72M	856.46M	913.64M	651.62M	374.63M	475.56M	297M	442.28M	311.94M	426.22M	446.71M	516.2M	180.68M	262.65M	396.31M	403.19M	191.66M	243.6M	304.55M	308.93M	163.69M	187.85M	245.59M	274.05M
Cost of Revenue	284.9M	328.5M	426.6M	456.2M	309.5M	382.7M	439.3M	486.4M	305.8M	378.9M	449.1M	450.8M	262.29M	328.43M	357.79M	321.62M	235.51M	274.83M	174.94M	246.6M	181.79M	234.83M	239.89M	277.76M	110.71M	147.41M	203.61M	202.73M	111.99M	138.7M	156.38M	161.21M	100.58M	108.97M	134.96M	141.66M
Gross Profit	639.5M	684.4M	731.2M	688M	587.6M	657.9M	740.4M	681M	545.5M	609.6M	666.6M	589.4M	449.43M	528.03M	555.85M	330.01M	139.12M	200.73M	122.06M	195.67M	130.15M	191.39M	206.82M	238.43M	69.97M	115.24M	192.7M	200.46M	79.67M	104.9M	148.16M	147.72M	63.11M	78.88M	110.63M	132.39M
Operating Income	-1.46B	33.7M	103M	71.4M	-7.3M	73.8M	116M	80.5M	-33.7M	26.8M	129M	94.3M	-54.66M	76.01M	107.27M	76.1M	-32.26M	63.51M	-177.45M	40.68M	-22.66M	40.49M	45.2M	69.64M	-42.56M	10.7M	74.32M	85.98M	-20.45M	6.04M	49.05M	44.21M	-16.76M	-5.26M	20.87M	45.33M
Interest Income	n/a	n/a	n/a	n/a	n/a	52.3M	51.7M	49.6M	42.5M	36.4M	n/a	n/a	n/a	77K	188K	54K	96K	178K	119K	99K	48K	94K	476K	189K	109K	70K	363K	52K	55K	63K	305K	31K	71K	56K	332K	162K
Pretax Income	-1.51B	-23M	52.4M	11.5M	-84.3M	26.7M	71.6M	20.8M	-76.2M	38.8M	108.3M	71M	-95.69M	50.24M	75.89M	320.2M	-47.7M	57.79M	-175.62M	38.05M	-31.57M	33.18M	36.11M	58.06M	-37.93M	11.07M	78.18M	79.95M	-23.13M	4.58M	47.52M	39.09M	-12.99M	-4.45M	36.04M	39.79M
Net Income	-1.51B	-3.6M	62.1M	6.5M	-77.1M	29.7M	117.4M	25M	-72.7M	38.5M	105.4M	86.7M	-26.23M	-15.99M	91.7M	272.5M	-40.58M	52.43M	-167.68M	28.89M	-29.22M	31.05M	28.93M	48.65M	-28.5M	9.52M	60.93M	62.73M	-19.39M	3.06M	31.47M	25.88M	123.27M	-5.87M	34.1M	38.39M
Selling & General & Admin	57.7M	250.6M	259.4M	593.4M	560.7M	242.5M	596.7M	268.5M	250.2M	512.3M	514.8M	473.5M	484.86M	433.58M	423.46M	239.32M	158.48M	127.08M	115.22M	141.75M	140.38M	138.36M	148.54M	156.26M	101.34M	95.31M	107.67M	104.85M	90.45M	89.71M	90.26M	94.63M	71.5M	75.72M	81.48M	78.83M
Research & Development	19.9M	22M	27M	23.2M	34.2M	22.6M	22M	22.8M	21M	19.2M	18.7M	17.5M	19.23M	15.75M	20.27M	12.74M	12.9M	10.14M	10.02M	13.24M	12.42M	12.54M	13.08M	12.54M	11.19M	9.23M	10.71M	9.62M	9.67M	9.15M	8.86M	8.88M	8.38M	8.42M	8.29M	8.23M
Other Expenses	2.02B	378.1M	392.9M	3.4M	-8.3M	5.2M	7.3M	309.2M	309M	9.9M	4.1M	4.1M	-41.03M	2.96M	-2.5M	9.03M	-15.45M	7.01M	1.83M	-2.63M	-8.91M	-7.31M	1.17M	-11.58M	4.63M	376K	3.86M	-6.03M	-2.68M	-1.46M	-1.52M	-5.12M	3.77M	820K	-2.49M	-5.54M
Operating Expenses	2.1B	650.7M	679.4M	616.6M	594.9M	584.1M	624.4M	600.5M	580.2M	541.4M	537.6M	495.1M	504.09M	452.02M	448.58M	253.91M	171.38M	137.22M	125.23M	154.99M	152.8M	150.9M	161.62M	168.8M	112.53M	104.54M	118.38M	114.48M	100.12M	98.86M	99.12M	103.51M	79.87M	84.14M	89.77M	87.06M
Interest Expense	57.7M	57.7M	57M	58.8M	60.9M	52.3M	51.7M	49.6M	42.5M	36.4M	32.5M	31.4M	40.5M	28.81M	29.06M	17.51M	13.02M	12.9M	12.28M	9.21M	9.1M	9.64M	10.74M	9.83M	813K	1.13M	2.02M	1.58M	2.06M	705K	855K	746K	419K	487K	679K	783K
Selling & Marketing Expenses	n/a	n/a	-100K	n/a	314.7M	n/a	n/a	n/a	-296.7M	n/a	n/a	n/a	108.4M	n/a	n/a	n/a	106.73M	93.86M	80.17M	111.06M	103.82M	101.98M	113.11M	119.32M	73.88M	68.61M	83.26M	82.96M	65.27M	65.75M	68.1M	71.76M	52.01M	55.87M	64.39M	63.29M
Cost & Expenses	2.39B	979.2M	1.05B	1.07B	904.4M	966.8M	1.06B	1.09B	886M	920.3M	986.7M	945.9M	766.39M	780.45M	806.37M	575.52M	406.88M	412.05M	300.18M	401.6M	334.6M	385.73M	401.51M	446.56M	223.24M	251.96M	321.99M	317.21M	212.11M	237.57M	255.5M	264.72M	180.46M	193.12M	224.73M	228.72M
Income Tax Expense	-1.4M	-19.4M	-9.7M	5M	-7.2M	-3M	-45.8M	-4.2M	-3.5M	300K	2.9M	-15.7M	-69.47M	66.23M	-15.85M	47.74M	-7.12M	5.36M	-7.93M	9.15M	-2.35M	2.13M	7.21M	9.56M	-9.78M	1.33M	17.25M	17.22M	-4.35M	1.49M	16.05M	13.21M	-137.19M	1.29M	1.94M	1.4M
Shares Outstanding (Basic)	183.7M	183.8M	183.5M	183.7M	184.4M	185.2M	185.2M	185.2M	184.9M	193.75M	197.6M	197.16M	185.97M	185.96M	185.2M	117.5M	94.19M	94.17M	94.14M	94.31M	92.48M	94.1M	94.07M	94.68M	94.5M	94.48M	94.37M	94.97M	94.57M	94.45M	94.21M	94.07M	94.11M	94.08M	94.03M	93.95M
Shares Outstanding (Diluted)	183.7M	183.8M	199.6M	184.4M	184.4M	201.2M	201.3M	201.5M	184.9M	201.8M	200.6M	200.8M	185.97M	186M	194.3M	124.6M	94.19M	96.61M	94.14M	95.68M	94.15M	96.29M	95.89M	96.42M	94.5M	97.32M	96.93M	97.04M	94.57M	96.88M	96.2M	95.95M	96.32M	94.08M	95.89M	95.42M
EPS (Basic)	-0.36	-0.02	0.35	0.04	-0.42	0.16	0.63	0.14	-0.39	0.20	0.53	0.44	-0.14	-0.09	0.50	2.32	-0.43	0.56	-1.78	0.31	-0.32	0.33	0.31	0.51	-0.3	0.10	0.65	0.66	-0.2	0.03	0.33	0.27	1.31	-0.06	0.36	0.41
EPS (Diluted)	-0.36	-0.02	0.32	0.04	-0.42	0.16	0.58	0.12	-0.39	0.19	0.53	0.43	-0.14	-0.09	0.47	2.19	-0.43	0.54	-1.78	0.30	-0.31	0.32	0.30	0.50	-0.3	0.10	0.63	0.65	-0.2	0.03	0.33	0.27	1.28	-0.06	0.36	0.40
EBITDA	-1.46B	102.8M	178M	136.8M	40.6M	141.9M	178.5M	153.9M	19.3M	113M	180.8M	137.5M	34.05M	95.5M	163.13M	367.59M	-23.84M	81.01M	-146.77M	49.84M	-12.99M	49.14M	61.99M	85.02M	-31.93M	15.7M	79.35M	90.72M	-16.27M	12.95M	55.42M	52.53M	-8.53M	246K	25.05M	49.48M
EBIT	-1.46B	34.7M	109.4M	70.3M	-27.7M	73.8M	116M	69.1M	-33.7M	68.2M	129M	94.3M	-55.51M	76M	103.75M	336.53M	-33.47M	70.7M	-163.93M	40.68M	-22.47M	40.49M	46.84M	67.89M	-37.12M	10.7M	74.32M	85.98M	-21.07M	8.64M	51.24M	48.21M	-12.58M	-3.96M	36.72M	40.57M
Depreciation & Amortization	-4.4M	68.1M	65.8M	65.4M	64M	61M	86.6M	84.8M	53M	73.8M	70.1M	63.5M	87.71M	63.38M	59.38M	31.06M	10.84M	10.31M	9.36M	9M	9.48M	8.47M	9.02M	7.98M	5.19M	5M	5.03M	4.74M	4.8M	4.31M	4.18M	4.32M	4.04M	4.2M	4.18M	4.16M