Symbol renamed to Topgolf Callaway Brands Corp (NYSE:MODG) in Oct 2022
ELY - Callaway Golf Company
NYSE
->
Consumer Cyclical
->
Leisure
Carlsbad,
United States
Type: Equity
ELY price evolution
ELY
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $178.9 | $246 | $353.38 | $509.93 |
| Short term investments | ||||
| Net receivables | $376 | $413.1 | $105.33 | $255.22 |
| Inventory | $604 | $552.4 | $533.46 | $385.31 |
| Total current assets | $1341.7 | $1403.5 | $1165.75 | $1339.41 |
| Long term investments | $40.3 | $40.3 | $39.25 | $9.25 |
| Property, plant & equipment | $3026 | $2893.8 | $2835.9 | $2396.45 |
| Goodwill & intangible assets | $3489.9 | $3492.5 | $3488.71 | $3562.22 |
| Total noncurrent assets | $6814.5 | $6675.9 | $6582.03 | $6057.97 |
| Total investments | $39.25 | $9.25 | ||
| Total assets | $8156.2 | $8079.4 | $7747.78 | $7397.38 |
| Current liabilities | ||||
| Accounts payable | $531.8 | $536.8 | $491.18 | $453.64 |
| Deferred revenue | $91.8 | $99.3 | $93.87 | $84.36 |
| Short long term debt | $169.1 | $297.1 | $81.42 | $85.61 |
| Total current liabilities | $1036.3 | $1156.5 | $866.02 | $840.15 |
| Long term debt | $2517.4 | $2890.2 | $2871.28 | $2230.46 |
| Total noncurrent liabilities | $3329.7 | $3222.4 | $3198.85 | $2835.3 |
| Total debt | $2686.5 | $3187.3 | $2952.7 | $2316.08 |
| Total liabilities | $4366 | $4378.9 | $4064.88 | $3675.45 |
| Shareholders' equity | ||||
| Retained earnings | $886.7 | $781.3 | $682.16 | $708.39 |
| Other shareholder equity | -$60 | -$31.3 | -$27.34 | -$25.42 |
| Total shareholder equity | $3790.2 | $3700.5 | $3682.9 | $3721.93 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $353.38 | $366.12 | $106.67 | $63.98 |
| Short term investments | ||||
| Net receivables | $105.33 | $138.48 | $140.46 | $71.37 |
| Inventory | $533.46 | $352.54 | $456.64 | $338.06 |
| Total current assets | $1165.75 | $912.63 | $789.35 | $524.91 |
| Long term investments | $39.25 | $111.44 | $90.13 | $72.24 |
| Property, plant & equipment | $2835.9 | $341.27 | $292.86 | $88.47 |
| Goodwill & intangible assets | $3488.71 | $541 | $697.17 | $280.51 |
| Total noncurrent assets | $6582.03 | $1067.97 | $1171.2 | $528.04 |
| Total investments | $39.25 | $111.44 | $90.13 | $72.24 |
| Total assets | $7747.78 | $1980.6 | $1960.55 | $1052.94 |
| Current liabilities | ||||
| Accounts payable | $491.18 | $278.75 | $276.3 | $208.65 |
| Deferred revenue | $93.87 | |||
| Short long term debt | $81.42 | $66.31 | $178.31 | $42.71 |
| Total current liabilities | $866.02 | $391.27 | $523.25 | $303.24 |
| Long term debt | $2871.28 | $828.56 | $580.96 | $7.22 |
| Total noncurrent liabilities | $3198.85 | $913.68 | $669.95 | $15.4 |
| Total debt | $2952.7 | $894.87 | $759.27 | $49.93 |
| Total liabilities | $4064.88 | $1304.96 | $1193.19 | $318.64 |
| Shareholders' equity | ||||
| Retained earnings | $682.16 | $360.23 | $489.38 | $413.8 |
| Other shareholder equity | -$27.34 | -$6.55 | -$22.42 | -$13.7 |
| Total shareholder equity | $3682.9 | $675.64 | $767.35 | $724.57 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Jan 2022 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1115.7 | $1040.2 | $856.46 | |
| Cost of revenue | $449.1 | $450.8 | $328.43 | |
| Gross Profit | $666.6 | $589.4 | $528.03 | |
| Operating activities | ||||
| Research & development | $18.7 | $17.5 | $15.75 | |
| Selling, general & administrative | $252.6 | $243.1 | $217.74 | |
| Total operating expenses | $537.6 | $495.1 | $452.02 | |
| Operating income | $129 | $94.3 | $76.01 | |
| Income from continuing operations | ||||
| EBIT | $140.8 | $102.4 | $79.05 | |
| Income tax expense | $2.9 | -$15.7 | $66.23 | |
| Interest expense | $32.5 | $31.4 | $28.81 | |
| Net income | ||||
| Net income | $105.4 | $86.7 | -$15.99 | |
| Income (for common shares) | $105.4 | $86.7 | -$15.99 | |
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1589.46 | $1701.06 | $1242.83 | |
| Cost of revenue | $931.88 | $934.28 | $664.47 | |
| Gross Profit | $657.59 | $766.79 | $578.37 | |
| Operating activities | ||||
| Research & development | $46.3 | $50.58 | $40.75 | |
| Selling, general & administrative | $542.53 | $583.54 | $409.18 | |
| Total operating expenses | $763.1 | $634.12 | $449.93 | |
| Operating income | -$105.52 | $132.67 | $128.44 | |
| Income from continuing operations | ||||
| EBIT | -$80.05 | $135.25 | $136.3 | |
| Income tax expense | -$0.54 | $16.54 | $26.02 | |
| Interest expense | $47.42 | $39.3 | $5.54 | |
| Net income | ||||
| Net income | -$126.93 | $79.41 | $104.74 | |
| Income (for common shares) | -$126.93 | $79.41 | $104.74 | |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | $105.4 | $86.7 | -$26.23 | -$15.99 |
| Operating activities | ||||
| Depreciation | $70.1 | $63.5 | $81.86 | $63.48 |
| Business acquisitions & disposals | -$29.5 | $18.59 | ||
| Stock-based compensation | $13.2 | $13.8 | $11.57 | $11.46 |
| Total cash flows from operations | $137.2 | -$185.3 | $31.45 | $146.34 |
| Investing activities | ||||
| Capital expenditures | -$118.7 | -$124.3 | -$123.36 | -$78.06 |
| Investments | ||||
| Total cash flows from investing | -$118.7 | -$124.3 | -$152.85 | -$59.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.1 | -$34.3 | -$22.45 | $0.72 |
| Net borrowings | -$83.2 | $245 | -$15.35 | $14.35 |
| Total cash flows from financing | -$83.3 | $205.1 | -$37.79 | $15.06 |
| Effect of exchange rate | -$2.5 | -$3 | $3.02 | -$5.74 |
| Change in cash and equivalents | -$67.3 | -$107.5 | -$156.17 | $96.19 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $321.99 | -$126.93 | $79.41 | $104.74 |
| Operating activities | ||||
| Depreciation | $235.77 | $72.24 | $65.84 | $19.95 |
| Business acquisitions & disposals | $160.39 | -$20 | -$481 | -$1.74 |
| Stock-based compensation | $38.69 | $10.93 | $12.9 | $13.53 |
| Total cash flows from operations | $278.26 | $228.24 | $86.55 | $92.28 |
| Investing activities | ||||
| Capital expenditures | -$322.25 | -$39.21 | -$54.66 | -$36.78 |
| Investments | ||||
| Total cash flows from investing | -$161.86 | -$59.21 | -$535.67 | -$38.52 |
| Financing activities | ||||
| Dividends paid | -$0 | -$1.89 | -$3.78 | -$3.79 |
| Sale and purchase of stock | -$15.87 | -$21.96 | -$27.7 | -$20.82 |
| Net borrowings | -$104.63 | $151.7 | $542.53 | -$49.64 |
| Total cash flows from financing | -$124.07 | $96.07 | $492.52 | -$75.07 |
| Effect of exchange rate | -$0.75 | -$5.64 | -$0.71 | -$0.38 |
| Change in cash and equivalents | -$8.43 | $259.45 | $42.69 | -$21.69 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 184.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 22.12% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 20.83 |
| Cash/Share | 0.97 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 0.71 |