Topgolf Callaway Brands Corp. financial data

Symbol
MODG on NYSE
Industry
Sporting & Athletic Goods, NEC
Location
2180 Rutherford Rd, Carlsbad, CA
State of incorporation
Delaware
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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +21%
Quick Ratio 80.7 % -1.24%
Return On Equity 0.54 % -80.7%
Return On Assets 0.23 % -81%
Operating Margin 4.98 % -9.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares -0.9%
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 -0.92%
Weighted Average Number of Shares Outstanding, Diluted 200M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.24B USD +1.26%
Research and Development Expense 107M USD +25.9%
Operating Income (Loss) 211M USD -8.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.3M USD -88.5%
Income Tax Expense (Benefit) -14.9M USD +72%
Net Income (Loss) Attributable to Parent 21.2M USD -80.4%
Earnings Per Share, Basic 0.13 USD/shares -77.2%
Earnings Per Share, Diluted 0.14 USD/shares -75.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 312M USD +62.6%
Accounts Receivable, after Allowance for Credit Loss, Current 390M USD -1.71%
Inventory, Net 647M USD -22.9%
Other Assets, Current 198M USD +23.3%
Assets, Current 1.61B USD -2.7%
Deferred Income Tax Assets, Net 15.7M USD -2.48%
Property, Plant and Equipment, Net 2.19B USD +9.08%
Operating Lease, Right-of-Use Asset 1.38B USD -3.33%
Intangible Assets, Net (Excluding Goodwill) 1.5B USD -0.19%
Goodwill 1.99B USD +0.42%
Other Assets, Noncurrent 432M USD +10.5%
Assets 9.1B USD +1.52%
Accounts Payable, Current 116M USD -10.1%
Employee-related Liabilities, Current 115M USD +9.45%
Contract with Customer, Liability, Current 97.4M USD -1.12%
Liabilities, Current 837M USD -10.2%
Contract with Customer, Liability, Noncurrent 3.7M USD +8.82%
Deferred Income Tax Liabilities, Net 31.3M USD -59.7%
Operating Lease, Liability, Noncurrent 1.41B USD -2.56%
Other Liabilities, Noncurrent 324M USD +16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.6M USD -6.21%
Retained Earnings (Accumulated Deficit) 1.02B USD +2.13%
Stockholders' Equity Attributable to Parent 3.93B USD +0.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.93B USD +0.02%
Liabilities and Equity 9.1B USD +1.52%

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 +0.43%
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 317M USD +61.4%
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 1.5B USD -1.97%
Depreciation 245M USD +22.6%
Payments to Acquire Property, Plant, and Equipment 65.4M USD -46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.3M USD -84.9%
Lessee, Operating Lease, Liability, to be Paid 2.41B USD -4.19%
Property, Plant and Equipment, Gross 2.96B USD +14.3%
Operating Lease, Liability, Current 87.3M USD +8.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 160M USD +2.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 165M USD +4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 5.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 904M USD -7.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 158M USD +4.16%
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 29.7M USD +8.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 154M USD +2.67%
Operating Lease, Payments 41.1M USD +8.16%
Additional Paid in Capital 3.02B USD +0.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.6M USD -29.7%
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 43.1M USD -3.8%
Interest Expense 219M USD +36.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%