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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Topgolf Callaway Brands Corp.
Topgolf Callaway Brands Corp.
MODG
Valuace
70
Růst
15
Zdraví
53
Cena
$ 14.68
Dnes
+0.08 (0.55%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,504.32,060.14,239.34,284.83,995.73,133.41,589.51,701.11,242.81,048.7871.2843.8886.9842.8832.0886.5967.7
Cost of Revenues1,340.01,192.51,588.41,638.91,584.61,270.1931.9934.3664.5568.3486.2486.2529.0528.0585.1575.2602.2
Gross Profit2,164.3867.62,650.92,645.92,411.11,863.3657.6766.8578.4480.4385.0357.6357.9314.8246.9311.3365.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues367.5934.01,110.51,092.3924.41,012.91,157.81,144.2897.11,040.6
Cost of Revenues231.2279.1404.9424.8330.7328.5426.1454.5309.5382.7
Gross Profit136.3654.9705.6667.5593.7684.4731.7689.7587.6657.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0101.676.468.046.350.640.836.633.333.231.330.929.534.336.4
Selling General & Admin Expenses0.00.00.01,036.6970.61,581.2542.5583.5409.2365.0307.5297.5295.9294.6334.1358.1348.2
Depreciation & Amortization212.844.1268.4239.7220.7155.839.535.019.917.616.617.421.225.534.438.640.9
Total Operating Expenses2,036.2739.53,908.12,416.42,154.31,658.6588.8634.1449.9401.6340.8330.7327.2325.5363.7392.4384.6
Operating Income128.1128.1-1,257.2237.7256.8-47.8243.0132.7128.478.844.226.930.7-10.8-116.7-81.1-26.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.034.222.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0560.7242.5
Depreciation & Amortization10.465.567.869.169.168.165.865.464.061.0
Total Operating Expenses208.8626.6599.8601.02,054.5650.7628.7622.8594.9584.1
Operating Income-72.528.3105.866.5-1,460.833.7103.066.9-7.373.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.50.80.60.50.60.40.40.60.60.52.9
Interest Expense291.260.6231.2210.2142.8115.647.439.35.54.42.48.79.59.15.51.60.8
Other Expense-40.5-40.5-216.0-202.9-114.9398.5-370.5-36.92.8-10.814.2-6.9-9.1-2.6-1.8-9.2-16.5
IBT87.687.6-1,473.234.8141.9350.6-127.595.8131.368.158.420.121.6-13.3-118.5-90.3-35.6
Income Tax Expense48.848.8-25.5-60.2-16.028.7-0.516.526.026.4-132.65.55.65.65.781.6-16.8
Net Income38.838.8-1,447.795.0157.9322.0-126.979.4104.740.8189.914.616.0-18.9-124.2-171.8-18.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.052.3
Interest Expense115.359.258.758.057.757.757.058.860.952.3
Other Expense136.7-50.6-71.7-54.9-53.3-56.7-50.6-55.4-51.7-47.1
IBT64.2-22.334.111.6-1,514.1-23.052.411.5-84.326.7
Income Tax Expense33.1-7.613.89.5-1.4-19.4-9.75.0-7.2-3.0
Net Income31.1-14.720.32.1-1,512.7-3.662.16.5-77.129.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.51$0.85$1.90$-1.35$0.84$1.11$0.43$2.02$0.18$0.21$-0.26$-1.85$-2.66$-0.29
EPS Diluted$0.00$0.00$0.00$0.47$0.82$1.82$-1.35$0.82$1.08$0.42$1.98$0.17$0.20$-0.26$-1.85$-2.66$-0.29
Shares Outstanding183.9183.7183.7185.0184.9169.194.294.394.694.394.083.177.672.867.164.663.9
Diluted Shares Outstanding183.9185.7183.7201.1201.3176.994.296.397.296.695.884.678.472.867.164.663.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.42$0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.42$0.16
Shares Outstanding183.9183.9183.8183.4183.7183.8183.5183.7184.4185.2
Diluted Shares Outstanding183.9183.9185.1183.5183.7183.8199.6184.4184.4201.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents312.5445.0393.5180.2352.2366.1106.764.085.7126.049.837.636.852.043.055.0
Short Term Investments0.00.05.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments312.5445.0398.7180.2352.2366.1106.764.085.7126.049.837.636.852.043.055.0
Accounts Receivable479.3282.6227.4167.3105.3138.5140.571.494.7127.9115.6109.892.291.1119.3154.9
Inventory647.1757.3794.4959.2533.5352.5456.6338.1262.5189.4208.9207.2263.5212.6233.1268.6
Other Current Assets174.2115.8207.6193.1173.655.585.651.523.117.217.229.329.123.819.941.7
Total Current Assets1,613.11,600.71,628.11,518.91,165.8912.6789.4524.9466.0460.4391.5384.0421.6386.0419.3544.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents865.6683.5317.0445.0441.9311.8233.9394.3330.3191.8
Short Term Investments0.00.00.00.00.00.00.05.20.07.4
Total Cash & ST Investments865.6683.5317.0445.0441.9311.8233.9394.3330.3191.8
Accounts Receivable256.0455.5466.1282.6389.9509.2521.5227.4329.7419.2
Inventory568.7608.9653.9757.3666.4647.1702.9794.4736.5839.8
Other Current Assets178.1133.4527.8115.8125.7145.0134.9207.6206.2193.6
Total Current Assets1,868.41,881.31,964.81,600.71,623.91,613.11,593.21,628.11,602.71,657.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,813.53,558.23,824.03,228.72,835.9341.3292.988.570.254.555.858.171.389.1117.1129.6
Goodwill1,992.6620.21,988.71,983.71,960.156.7203.755.856.425.626.527.829.229.029.230.6
Intangible Assets1,497.51,372.61,505.51,503.71,528.6541.0697.2280.5282.2114.3115.3116.7118.1118.2151.1162.0
Long-Term Investments117.60.080.90.039.3111.490.172.270.549.053.350.7-2.3-1.9-1.4-11.9
Other Long-Term Assets66.1484.493.4355.4257.414.517.111.710.98.48.413.052.843.339.548.8
Total Long-Term Assets7,487.36,035.47,492.57,071.56,582.01,068.01,171.2528.0525.2340.9239.7240.8242.3250.6307.8340.4
Total Assets9,100.47,636.19,120.68,590.47,747.81,980.61,960.51,052.9991.2801.3631.2624.8663.9636.7727.1885.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,610.33,491.23,475.53,558.23,582.93,565.13,570.43,824.03,497.73,430.7
Goodwill619.8619.9619.0620.21,999.11,992.61,992.71,988.71,983.61,984.2
Intangible Assets1,249.31,163.51,163.81,372.679.91,497.51,500.81,505.51,493.11,500.4
Long-Term Investments49.9121.10.00.00.00.00.080.9118.2111.9
Other Long-Term Assets172.4330.3470.7484.41,872.3432.1434.993.4404.9391.2
Total Long-Term Assets5,701.75,726.05,729.06,035.47,534.27,487.37,498.87,492.57,379.37,306.5
Total Assets7,570.17,607.37,693.97,636.19,158.19,100.49,092.09,120.68,982.08,964.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable116.496.4130.7159.1491.2278.8276.3208.7176.1132.5122.6123.3157.1129.0129.2139.3
Short-Term Debt134.8114.7141.1295.781.466.3178.340.387.812.015.015.225.70.00.00.0
Other Current Liabilities473.0518.8658.7626.5199.646.268.62.42.4120.3108.9122.7140.632.138.635.9
Current Liabilities837.2825.9947.61,176.2866.0391.3523.2303.2314.4186.9178.6184.1226.2161.1167.8175.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable87.1119.2135.696.4123.1116.4133.2130.7103.1129.5
Short-Term Debt402.2385.3122.9114.7145.5132.4138.9159.7160.9176.9
Other Current Liabilities509.4424.9575.6518.8477.8491.0496.2657.2548.3527.7
Current Liabilities998.71,015.7928.6825.9842.5837.2875.0947.6909.2932.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,464.54,029.84,219.52,613.82,871.3828.6581.07.29.40.00.0108.6107.8107.10.00.0
Capital Leases2,794.31,466.42,701.31,513.91,457.7207.6164.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability31.324.936.7117.5163.658.673.51.81.81.635.135.035.333.531.41.4
Total Liabilities5,166.95,228.45,242.44,816.14,064.91,305.01,193.2318.6331.8192.7218.3333.3379.2316.2214.3189.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,052.32,517.12,778.04,029.82,863.22,878.92,949.94,219.54,020.62,976.9
Capital Leases2,942.41,401.71,398.81,466.41,490.91,501.71,517.42,701.31,526.01,531.9
Def. Tax Liability0.02.42.224.90.031.341.936.768.377.7
Total Liabilities5,094.45,119.25,267.35,228.45,222.55,166.95,205.05,242.45,030.15,031.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.91.91.91.91.91.01.01.01.00.90.90.80.80.70.70.7
Retained Earnings1,016.1-500.2947.5852.5682.2360.2489.4413.8324.1287.1101.089.977.0113.8247.9442.4
Comprehensive Income-49.6-76.0-47.5-61.5-27.3-6.5-22.4-13.7-6.2-18.5-11.8-0.812.214.814.113.6
Total Common Equity3,933.52,407.73,878.23,774.33,682.9675.6767.4724.6649.6598.9412.9291.5284.6320.5512.8695.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.91.91.91.91.91.91.9
Retained Earnings-492.5-477.8-498.1-500.21,012.51,016.1954.0947.51,024.6994.9
Comprehensive Income-30.3-28.7-62.9-76.0-51.7-49.6-52.1-47.5-54.3-46.7
Total Common Equity2,475.72,488.12,426.62,407.73,935.63,933.53,887.03,878.23,951.93,932.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,393.64,144.54,362.12,909.52,952.7894.9759.340.387.812.015.015.225.7107.10.00.0
Book Value3,933.52,407.73,878.23,774.33,682.9675.6767.4734.3659.4608.6412.9291.5284.6320.5512.8695.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,475.72,488.12,426.62,407.73,935.63,933.53,887.03,878.23,951.93,932.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income21.238.8-1,447.795.0157.9322.0-126.979.2105.341.7189.914.616.0-18.9-124.2-171.8-18.8
Depreciation & Amortization256.246.4268.4239.7192.8155.839.535.019.917.616.617.421.225.534.438.640.9
Stock-Based Compensation42.023.837.046.747.038.710.912.913.512.69.07.55.73.53.19.69.6
Change Working Capital201.70.046.710.6-539.7-89.497.9-88.0-63.615.621.1-8.6-6.1-19.745.578.7-26.0
Change In Accounts Receivable-7.123.56.6-43.7-75.638.210.0-44.5-2.151.6-17.0-11.6-23.3-6.723.728.1-2.1
Change In Accounts Payable13.314.6-6.4-98.1110.496.8-9.934.922.315.412.65.4-30.634.71.015.422.9
Change In Inventories180.39.212.2163.2-442.4-177.5117.0-34.0-78.0-52.024.3-5.347.3-61.020.236.5-38.8
Other Non-cash Items437.491.71,525.861.6137.9-157.2219.448.9-4.65.6-17.4-0.5-0.62.914.3-1.07.7
Cash from Operations537.90.00.0364.7-35.1278.3228.286.692.3117.777.730.636.9-8.9-28.810.19.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income31.1-14.720.32.1-1,512.7-3.662.16.5-77.129.7
Depreciation & Amortization-156.063.167.869.169.168.165.868.864.061.0
Stock-Based Compensation-1.13.97.07.00.07.80.014.28.313.6
Change Working Capital-355.8177.610.8-183.319.1131.876.9-121.5155.9150.0
Change In Accounts Receivable-352.3119.244.8-210.399.0111.424.2-227.1110.286.5
Change In Accounts Payable-41.7-29.8-38.7-8.812.5-2.133.60.077.1-47.0
Change In Inventories127.435.947.835.2-113.1-3.849.879.3-42.693.8
Other Non-cash Items417.5-1.59.314.61,492.71.630.2-41.320.42.4
Cash from Operations0.00.00.00.00.00.00.00.0137.0249.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-370.1-31.8-298.6-482.8-535.5-322.3-39.3-54.7-36.8-26.2-16.2-14.4-10.8-13.0-18.4-28.9-22.2
Acquisitions-29.90.0-0.3-32.20.4160.4-20.0-481.0-1.7-205.022.0-0.9-13.1-13.60.00.00.0
Investments-0.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.40.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-85.90.00.0-27.9-0.40.00.00.00.00.63.1-3.1-1.24.123.919.4-2.6
Cash from Investing-436.20.00.0-542.9-535.1-161.9-59.2-535.7-38.5-230.69.0-18.4-25.1-22.55.5-9.6-24.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure178.0-66.3-75.2-69.9-68.4-79.6-85.0-65.4-93.3-126.2
Acquisitions285.40.0285.40.04.3-2.123.4-23.3-29.7-0.4
Investments-0.60.0-0.60.0-1.90.00.00.02.5-2.5
Sales of Investment0.00.00.00.00.00.00.00.0-2.52.5
Other Investing Activities0.00.00.00.00.00.00.00.0-49.6-12.6
Cash from Investing0.00.00.00.00.00.00.00.0-123.0-139.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-110.80.00.0429.4-99.3-201.5-13.2-37.4-49.60.0-3.0-0.3-10.40.00.00.00.0
Debt Issued1,350.64,144.5-217.61,882.056.12,259.4148.8756.42.275.80.00.00.0-81.5107.10.00.0
Issuance of Common Stock14.50.00.00.029.0124.6174.3599.41.60.02.60.02.30.00.02.23.0
Repurchase of Common Stock-60.00.0-31.4-56.0-35.8-38.1-22.2-28.1-22.5-16.6-5.1-2.0-1.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-1.9-3.8-3.8-3.8-3.8-3.4-3.1-5.6-11.0-13.1-13.1
Other Financing Activities163.70.00.02.4531.4-9.0-40.9-37.6-0.889.70.06.6-0.626.943.1-2.4-0.7
Cash from Financing25.80.00.0375.8425.3-124.196.1492.5-75.169.4-9.30.9-12.921.332.1-13.3-10.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.056.150.7
Debt Issued4,454.51,552.11.5-1,243.61,135.8-2.6-77.5-1,273.31,292.622.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.6-0.10.0-3.30.0-0.1-25.1-6.2-12.0-16.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.3-0.3
Cash from Financing0.00.00.00.00.00.00.00.044.433.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash120.0453.251.5190.1-177.5-8.4259.542.7-21.7-40.376.212.20.8-15.29.0-12.0-23.3
Closing Cash Balance312.5903.5450.3393.5180.2357.7366.1106.764.085.7126.049.837.636.852.043.055.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash37.6182.1366.5-128.73.1130.177.9-159.563.3138.5
Closing Cash Balance903.5865.9683.5317.0445.7441.9312.5239.3394.3330.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow167.8187.986.6-118.1-570.6-44.0189.031.855.591.561.616.226.1-22.0-47.2-18.8-12.6
Real Free Cash Flow125.8164.149.6-164.8-617.6-82.7178.019.041.978.852.68.720.4-25.5-50.4-28.4-22.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow128.4162.152.5-155.1-25.0107.7140.8-138.743.7123.3
Real Free Cash Flow129.5158.245.5-162.1-25.099.9140.8-152.935.4109.7
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