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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Callaway Golf Company Financial Statements 2011-2024 | ELY
Annual Financial Statements Callaway Golf Company
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.89 B | 2.62 B | 2.07 B | 1.54 B | 1.42 B | 1.07 B | 724 M | 633 M | 600 M | 437 M | 424 M |
Shares |
169 M | 94 M | 94.3 M | 94.6 M | 94.3 M | 94 M | 83.1 M | 77.6 M | 72.8 M | 67.1 M | 64.6 M |
Historical Prices |
23.9 | 27.9 | 21.4 | 16.2 | 14.7 | 11.2 | 8.59 | 8.01 | 7.98 | 6.37 | 6.46 |
Net Income |
322 M | -127 M | 79.4 M | 105 M | 40.8 M | 190 M | 14.6 M | 16 M | -18.9 M | -123 M | -172 M |
Revenue |
3.13 B | 1.59 B | 1.7 B | 1.24 B | 1.05 B | 871 M | 844 M | 887 M | 843 M | 834 M | 887 M |
Cost of Revenue |
- | 932 M | 934 M | 664 M | 568 M | 486 M | 486 M | 529 M | 528 M | 586 M | 575 M |
Gross Profit |
- | 658 M | 767 M | 578 M | 480 M | 385 M | 358 M | 358 M | 315 M | 248 M | 311 M |
Operating Income |
205 M | -106 M | 133 M | 128 M | 78.8 M | 44.2 M | 26.9 M | 30.7 M | -10.8 M | -116 M | -81.1 M |
Interest Expense |
116 M | 46.9 M | 38.5 M | 5.54 M | 4.36 M | 2.37 M | 8.73 M | 9.5 M | 9.12 M | 5.51 M | 1.62 M |
EBITDA |
361 M | 108 M | 168 M | 148 M | 96.4 M | 60.8 M | 44.3 M | 52 M | 14.8 M | -81.8 M | -42.5 M |
Operating Expenses |
- | 589 M | 634 M | 450 M | 402 M | 341 M | 331 M | 327 M | 326 M | 364 M | 392 M |
General and Administrative Expenses |
850 M | 151 M | 145 M | 100 M | 94.2 M | 72 M | 68.6 M | 61.7 M | 68.1 M | 66.8 M | 92.8 M |
All numbers in USD currency
Quarterly Income Statement Callaway Golf Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
184 M | 184 M | 184 M | 185 M | 185 M | 185 M | - | 185 M | 185 M | 185 M | 186 M | 186 M | 185 M | 118 M | 95.6 M | 94.2 M | 94.1 M | 94.3 M | - | 94.1 M | 94.1 M | 94.4 M | - | 94.5 M | 94.4 M | 95 M | - | 94.4 M | 94.2 M | 94.1 M | - | 94.1 M | 94 M | 94 M | - | 83.9 M | 78.4 M | 77.8 M | - | 77.6 M | 77.6 M | 77.4 M | - | 72.6 M | 71.1 M | 71.1 M | - | 67.2 M | 65.1 M | 65 M | - | 64.8 M | 64.4 M | 64.3 M |
Net Income |
-3.6 M | 62.1 M | 6.5 M | 29.7 M | 117 M | 25 M | - | 38.5 M | 105 M | 86.7 M | -26.2 M | -16 M | 91.7 M | 272 M | -40.6 M | 52.4 M | -168 M | 28.9 M | -29.2 M | 31 M | 28.9 M | 28.9 M | -28.5 M | 9.52 M | 60.9 M | 62.9 M | -19.4 M | 3.06 M | 31.4 M | 25.7 M | 123 M | -5.87 M | 34.1 M | 38.4 M | -30.5 M | -3.62 M | 12.8 M | 35.8 M | -41.5 M | -1.13 M | 3.37 M | 55.3 M | -49.5 M | -21.2 M | 10.1 M | 41.7 M | -70.7 M | -86.8 M | 2.8 M | 31.8 M | -63 M | -62.6 M | -59.1 M | 12.8 M |
Revenue |
1.01 B | 1.16 B | 1.14 B | 1.04 B | 1.18 B | 1.17 B | - | 988 M | 1.12 B | 1.04 B | 712 M | 856 M | 914 M | 652 M | 375 M | 476 M | 297 M | 442 M | 312 M | 426 M | 447 M | 447 M | 181 M | 263 M | 396 M | 403 M | 192 M | 244 M | 305 M | 309 M | 164 M | 188 M | 246 M | 274 M | 153 M | 176 M | 231 M | 284 M | 135 M | 169 M | 232 M | 352 M | 127 M | 178 M | 250 M | 288 M | 120 M | 148 M | 281 M | 285 M | 154 M | 173 M | 274 M | 286 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 275 M | 175 M | 247 M | - | 235 M | 240 M | 518 M | - | 147 M | 204 M | 203 M | - | 139 M | 156 M | 161 M | - | 109 M | 135 M | 142 M | - | 98.2 M | 129 M | 157 M | - | 103 M | 141 M | 187 M | - | 119 M | 154 M | 157 M | - | 144 M | 170 M | 161 M | - | 126 M | 171 M | 162 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 139 M | 201 M | 122 M | 196 M | 130 M | 191 M | 207 M | 207 M | 70 M | 115 M | 193 M | 200 M | 79.7 M | 105 M | 148 M | 148 M | 63.1 M | 78.9 M | 111 M | 132 M | 51.1 M | 77.6 M | 102 M | 127 M | 36.9 M | 65.3 M | 90.8 M | 165 M | 29.3 M | 59.4 M | 95.7 M | 130 M | 9.34 M | 3.8 M | 111 M | 124 M | 37.6 M | 47.4 M | 103 M | 124 M |
Operating Income |
33.7 M | 103 M | 66.9 M | 73.8 M | 116 M | 80.5 M | - | 68.2 M | 129 M | 94.3 M | -54.7 M | 76 M | 107 M | 76.1 M | -32.3 M | 63.5 M | -177 M | 40.7 M | - | 40.5 M | 45.2 M | 115 M | - | 10.7 M | 74.3 M | 86 M | - | 6.04 M | 49 M | 44.2 M | - | -5.26 M | 20.9 M | 45.3 M | - | 767 K | 18.6 M | 36.9 M | - | -2.63 M | 10.8 M | 61.7 M | - | -17 M | 11.5 M | 40.1 M | - | -82.7 M | 9.57 M | 27.8 M | - | -44.2 M | -10.2 M | 23 M |
Interest Expense |
1 M | 6.4 M | 58.8 M | 5.2 M | 7.3 M | 49.6 M | - | 36.4 M | 32.5 M | 31.4 M | - | 28.7 M | 29.1 M | 17.4 M | - | 12.9 M | 12.3 M | 9.21 M | - | 9.64 M | 10.7 M | 20.6 M | - | 1.13 M | 2.02 M | 1.58 M | - | 705 K | 855 K | 746 K | - | 487 K | 679 K | 783 K | - | 3.54 M | 2.21 M | 2.09 M | - | 2.08 M | 2.89 M | 2.69 M | - | 2.07 M | 2.82 M | 4 M | - | -3.36 M | -4.57 M | 3.68 M | - | -3.57 M | -3.43 M | -1.38 M |
EBITDA |
98.9 M | 166 M | 132 M | 132 M | 170 M | 137 M | - | 112 M | 174 M | 137 M | -54.7 M | 184 M | 147 M | 96.4 M | -32.3 M | 92.2 M | -159 M | 49.7 M | - | 66 M | 46.4 M | 132 M | - | 25.5 M | 84.1 M | 90.7 M | - | 18.8 M | 57.5 M | 48.5 M | - | 7.28 M | 29.2 M | 49.5 M | - | 14.1 M | 27.7 M | 41.6 M | - | 13.8 M | 22 M | 67.4 M | - | 2.67 M | 24.9 M | 47.1 M | - | -56.1 M | 27.8 M | 36.6 M | - | -15.7 M | 9.04 M | 32.9 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137 M | 300 M | 155 M | - | 151 M | 162 M | 330 M | - | 105 M | 118 M | 114 M | - | 98.9 M | 99.1 M | 104 M | - | 84.1 M | 89.8 M | 87.1 M | - | 76.8 M | 83.1 M | 90.3 M | - | 67.9 M | 80 M | 103 M | - | 76.4 M | 84.2 M | 90.3 M | - | 86.5 M | 101 M | 96.5 M | - | 91.5 M | 113 M | 101 M |
General and Administrative Expenses |
251 M | 260 M | 273 M | 242 M | 280 M | 268 M | - | 225 M | 253 M | 243 M | - | 218 M | 221 M | 174 M | - | 33.2 M | 35 M | 30.7 M | - | 36.4 M | 35.4 M | 72.4 M | - | 26.7 M | 24.4 M | 21.9 M | - | 24 M | 22.2 M | 22.9 M | - | 19.9 M | 17.1 M | 15.5 M | - | 15.8 M | 15.5 M | 16.1 M | - | 12.9 M | 12.5 M | 18 M | - | 18.9 M | 15.2 M | 14.6 M | - | 18.2 M | 18.4 M | 12.2 M | - | 20.8 M | 30.1 M | 16.3 M |
All numbers in USD currency