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Asset logo for symbol MODG
Callaway Golf Company
MODG60
$14.96arrow_drop_up1.76%$0.26
Asset logo for symbol MODG
MODG60

$14.96

arrow_drop_up1.76%

Income Statement (MODG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$71.40M-$7.30M$79.00M$123.30M$80.50M
EBITDA$136.80M$56.70M$140.00M$181.90M$126.50M
gross Profit$688.00M$587.60M$657.90M$740.40M$681.00M
NET Income$6.50M-$77.10M$29.70M$117.40M$25.00M
total Revenue$1.14B$897.10M$1.04B$1.17B$1.16B

Balance Sheet (MODG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$4.15B$3.96B$2.79B$2.96B$2.97B
stockholders Equity$3.88B$3.87B$3.95B$3.93B$3.81B
total Assets$9.09B$9.12B$8.98B$8.96B$8.94B
total Debt$4.39B$4.36B$3.12B$3.15B$3.15B
total Liabilities$5.20B$5.24B$5.03B$5.03B$5.13B

Cash Flow (MODG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$7.30M$44.40M$33.70M$24.30M$273.40M
free Cash Flow-$138.89M$43.70M$123.30M-$11.10M-$274.00M
investing Cash Flow---$139.20M-$140.80M-$139.90M
operating Cash Flow-$73.30M$137.00M$249.50M$130.30M-$152.10M

Callaway Golf Company (MODG) Financials

Topgolf Callaway Brands Corp (MODG) is a leading company in the golf and entertainment industry. The company's financials show strong performance in various aspects. Let's dive into the key financial indicators of Topgolf Callaway Brands Corp (MODG)

Firstly, looking at the income statement, the company has reported impressive numbers. The gross profit for Topgolf Callaway Brands Corp (MODG) is substantial, demonstrating the company's ability to generate revenue while controlling direct costs. Moreover, the net income from stockholders is also noteworthy, indicating the company's profitability after accounting for all expenses and taxes.

Moving on to the balance sheet, Topgolf Callaway Brands Corp (MODG) displays strong financial health. The total assets of the company reflect its overall value and include cash equivalents along with other tangible and intangible assets. Furthermore, the stockholders' equity is a significant measure of the company's net worth and shows the value available to shareholders.

In terms of cash flow, Topgolf Callaway Brands Corp (MODG) demonstrates positive performance. The operating cash flow, which reflects the amount of cash generated from the company's core operations, is robust. Additionally, the company's investing cash flow indicates its investments in assets and acquisitions, while the financing cash flow represents capital raised or distributed to shareholders.

To understand the company's debt situation, it is essential to consider the total debt and net debt. Topgolf Callaway Brands Corp (MODG) manages its debt effectively, with a manageable level of total debt. The net debt, which adjusts for cash equivalents, also gives a clearer picture of the company's debt position.

Overall, Topgolf Callaway Brands Corp (MODG) presents strong financials across various aspects. The company's income statement, balance sheet, cash flow, and debt indicators all demonstrate its stability and success in the golf and entertainment industry.

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