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Callaway Golf (ELY)
NYSE:ELY
Holding ELY?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.12B | $ 1.04B | $ 711.72M | $ 856.46M | $ 913.64M |
| Gross Profit | $ 666.60M | $ 589.40M | $ 449.43M | $ 528.03M | $ 555.85M |
| EBIT | $ 140.80M | $ 102.40M | $ -55.51M | $ 79.05M | $ 104.95M |
| EBITDA | $ 189.60M | $ 165.90M | $ 26.35M | $ 142.52M | $ 164.29M |
| Net Income Common Stockholders | $ 105.40M | $ 86.70M | $ -26.23M | $ -15.99M | $ 91.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 178.30M | $ 245.00M | $ 286.66M | $ 352.22M | $ 366.12M |
| Total Assets | $ 8.16B | $ 8.08B | $ 7.75B | $ 7.40B | $ 7.27B |
| Total Debt | $ 873.45M | $ 895.35M | $ 2.58B | $ 2.59B | $ 2.62B |
| Net Debt | $ 695.15M | $ 650.35M | $ 2.29B | $ 2.24B | $ 2.26B |
| Total Liabilities | $ 4.37B | $ 4.38B | $ 4.06B | $ 3.68B | $ 3.53B |
| Stockholders Equity | $ 675.64M | $ 688.53M | $ 3.61B | $ 3.68B | $ 3.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.50M | $ -309.60M | $ -91.92M | $ 68.27M | $ 87.03M |
| Operating Cash Flow | $ 137.20M | $ -185.30M | $ 31.45M | $ 146.34M | $ 179.07M |
| Investing Cash Flow | $ -118.70M | $ -124.30M | $ -152.85M | $ -59.47M | $ -92.04M |
| Financing Cash Flow | $ -83.30M | $ 205.10M | $ -37.79M | $ 15.06M | $ -70.94M |