Topgolf Callaway Brands Corp. financial data

Symbol
MODG on NYSE
Industry
Sporting & Athletic Goods, NEC
Location
2180 Rutherford Rd, Carlsbad, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
CALLAWAY GOLF CO (to 8/17/2022), CALLAWAY GOLF (to 6/8/2007), CALLAWAY GOLF CO /CA (to 6/1/2007), CALLAWAY GOLF COMPANY (to 2/14/1994)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +15.5%
Quick Ratio 80.3 % -5.22%
Return On Equity -0.31 % -112%
Return On Assets -0.13 % -112%
Operating Margin 4.06 % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares -0.38%
Entity Public Float 2.81B USD -0.82%
Common Stock, Value, Issued 1.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 184M shares -0.76%
Weighted Average Number of Shares Outstanding, Diluted 184M shares -8.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.21B USD -0.64%
Research and Development Expense 106M USD +20.4%
Operating Income (Loss) 171M USD -27.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.4M USD -201%
Income Tax Expense (Benefit) -31.3M USD +44.6%
Net Income (Loss) Attributable to Parent -12.1M USD -112%
Earnings Per Share, Basic -0.05 USD/shares -110%
Earnings Per Share, Diluted -0.04 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 442M USD +33.8%
Accounts Receivable, after Allowance for Credit Loss, Current 286M USD -5.98%
Inventory, Net 666M USD -9.52%
Other Assets, Current 163M USD -4.79%
Assets, Current 1.62B USD +1.32%
Other Long-term Investments 4.9M USD
Deferred Income Tax Assets, Net 15.7M USD -2.48%
Property, Plant and Equipment, Net 2.22B USD +6.36%
Operating Lease, Right-of-Use Asset 1.37B USD -3.34%
Intangible Assets, Net (Excluding Goodwill) 1.5B USD +0.51%
Goodwill 2B USD +0.78%
Other Assets, Noncurrent 452M USD +11.5%
Assets 9.16B USD +1.96%
Accounts Payable, Current 123M USD +19.4%
Employee-related Liabilities, Current 120M USD +9.56%
Contract with Customer, Liability, Current 96.1M USD -0.83%
Liabilities, Current 843M USD -7.34%
Contract with Customer, Liability, Noncurrent 7.2M USD +100%
Deferred Income Tax Liabilities, Net 32.3M USD -52.7%
Operating Lease, Liability, Noncurrent 1.4B USD -2.86%
Other Liabilities, Noncurrent 337M USD +21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.7M USD +4.79%
Retained Earnings (Accumulated Deficit) 1.01B USD -1.18%
Stockholders' Equity Attributable to Parent 3.94B USD -0.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.94B USD -0.41%
Liabilities and Equity 9.16B USD +1.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -73.3M USD +51.8%
Net Cash Provided by (Used in) Financing Activities 7.3M USD -97.3%
Net Cash Provided by (Used in) Investing Activities -89.1M USD +36.3%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 187M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -160M USD -786%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 448M USD +33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.9M USD +21.5%
Deferred Tax Assets, Valuation Allowance 47.7M USD -52.4%
Deferred Tax Assets, Gross 1.01B USD +13%
Operating Lease, Liability 1.49B USD -2.3%
Depreciation 252M USD +17.8%
Payments to Acquire Property, Plant, and Equipment 65.4M USD -46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.5M USD -107%
Lessee, Operating Lease, Liability, to be Paid 2.38B USD -4.39%
Property, Plant and Equipment, Gross 3.05B USD +12.3%
Operating Lease, Liability, Current 88.9M USD +7.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 163M USD +2.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 168M USD +4.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 888M USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 160M USD +4.17%
Deferred Tax Assets, Operating Loss Carryforwards 132M USD -2.65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 30M USD +6.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 157M USD +3.77%
Operating Lease, Payments 41.1M USD +8.16%
Additional Paid in Capital 3.02B USD -0.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.7M USD -22%
Depreciation, Depletion and Amortization 65.4M USD +16.6%
Deferred Tax Assets, Net of Valuation Allowance 961M USD +21.2%
Share-based Payment Arrangement, Expense 37.3M USD -22.3%
Interest Expense 219M USD +36.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%