Topgolf Callaway Brands Corp. (MODG) Financials

$7.04

south_east
-$0.19 (-2.63%)
Day's range
$6.98
Day's range
$7.39
$5B$5B$4B$4B$3B$3B$2B$2B$1B$1B$0$0-$1B-$1BEarning2017201720182018201920192020202020212021202220222023202320%20%15%15%10%10%5%5%0%0%-5%-5%-10%-10%Profit Margin
Profit Margin
Revenue
Earnings

MODG Income statement / Annual

Last year (2023), Topgolf Callaway Brands Corp.'s total revenue was $4.28 B, an increase of 7.24% from the previous year. In 2023, Topgolf Callaway Brands Corp.'s net income was $95.00 M. See Topgolf Callaway Brands Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $4.28 B $4.00 B $3.13 B $1.59 B $1.70 B $1.24 B $1.05 B $871.19 M $843.79 M $886.95 M
Cost of Revenue $1.64 B $1.58 B $1.27 B $931.88 M $934.28 M $664.47 M $568.29 M $486.18 M $486.16 M $529.02 M
Gross Profit $2.65 B $2.41 B $1.86 B $657.59 M $766.79 M $578.37 M $480.45 M $385.01 M $357.63 M $357.93 M
Gross Profit Ratio 0.62 0.6 0.59 0.41 0.45 0.47 0.46 0.44 0.42 0.4
Research and Development Expenses $101.60 M $76.40 M $68.00 M $46.30 M $50.58 M $40.75 M $36.57 M $33.32 M $33.21 M $31.29 M
General & Administrative Expenses $942.20 M $2.05 B $1.58 B $150.72 M $145.30 M $100.47 M $94.15 M $71.97 M $68.57 M $61.66 M
Selling & Marketing Expenses $94.40 M -$1.08 B $108.40 M $391.82 M $438.24 M $308.71 M $270.89 M $235.56 M $228.91 M $234.23 M
Selling, General & Administrative Expenses $1.04 B $970.60 M $1.58 B $542.53 M $583.54 M $409.18 M $365.04 M $307.53 M $297.48 M $295.89 M
Other Expenses $0.00 $1.11 B $9.38 M -$21.96 M -$36.90 M $2.83 M -$10.78 M -$3.44 M -$6.88 M -$9.11 M
Operating Expenses $2.42 B $2.15 B $1.66 B $588.83 M $634.12 M $449.93 M $401.61 M $340.84 M $330.69 M $327.18 M
Cost And Expenses $4.05 B $3.74 B $2.93 B $1.52 B $1.57 B $1.11 B $969.90 M $827.02 M $816.85 M $856.20 M
Interest Income $0.00 $142.80 M $635,000.00 $492,000.00 $807,000.00 $594,000.00 $454,000.00 $621,000.00 $388,000.00 $438,000.00
Interest Expense $210.20 M $142.80 M $115.57 M $47.42 M $39.30 M $5.54 M $4.37 M $2.37 M $8.73 M $9.50 M
Depreciation & Amortization $239.70 M $192.80 M $235.77 M $72.24 M $65.84 M $19.95 M $17.61 M $16.59 M $17.38 M $21.24 M
EBITDA $484.70 M $455.10 M $707.45 M -$5.69 M $169.21 M $152.05 M $96.44 M $60.75 M $44.32 M $51.98 M
EBITDA Ratio 0.11 0.12 0.03 0.18 0.1 0.12 0.09 0.05 0.05 0.06
Operating Income Ratio 0.06 0.06 -0.02 0.15 0.08 0.1 0.08 0.05 0.03 0.03
Total Other Income/Expenses Net -$202.90 M -$114.90 M $145.94 M -$21.98 M -$36.90 M $2.83 M -$10.78 M $14.23 M -$6.88 M -$9.11 M
Income Before Tax $34.80 M $141.90 M $350.64 M -$127.48 M $95.77 M $131.27 M $68.06 M $58.39 M $20.06 M $21.64 M
Income Before Tax Ratio 0.01 0.04 0.11 -0.08 0.06 0.11 0.06 0.07 0.02 0.02
Income Tax Expense -$60.20 M -$16.00 M $28.65 M -$544,000.00 $16.54 M $26.02 M $26.39 M -$132.56 M $5.50 M $5.63 M
Net Income $95.00 M $157.90 M $322.00 M -$126.93 M $79.41 M $104.74 M $40.81 M $189.90 M $14.57 M $16.01 M
Net Income Ratio 0.02 0.04 0.1 -0.08 0.05 0.08 0.04 0.22 0.02 0.02
EPS 0.51 0.85 1.9 -1.35 0.84 1.11 0.43 2.02 0.18 0.21
EPS Diluted 0.47 0.78 1.82 -1.35 0.82 1.08 0.42 1.98 0.17 0.2
Weighted Average Shares Out $185.00 M $184.90 M $169.10 M $94.20 M $94.25 M $94.58 M $94.33 M $94.05 M $83.12 M $77.56 M
Weighted Average Shares Out Diluted $201.10 M $201.30 M $176.93 M $94.20 M $96.29 M $97.15 M $96.58 M $95.85 M $84.61 M $78.39 M
Link