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Topgolf Callaway Brands (MODG)
NYSE:MODG
RESEARCH TOOLSreports
Holding MODG?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01B | $ 1.16B | $ 1.14B | $ 897.10M | $ 1.04B |
| Gross Profit | $ 635.80M | $ 731.70M | $ 731.30M | $ 530.40M | $ 657.90M |
| EBIT | $ -23.00M | $ 52.40M | $ 70.30M | $ -27.70M | $ 79.00M |
| EBITDA | $ 46.50M | $ 119.60M | $ 137.20M | $ 36.30M | $ 140.00M |
| Net Income Common Stockholders | $ -3.60M | $ 62.10M | $ 6.50M | $ -77.10M | $ 29.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 441.90M | $ 311.80M | $ 233.90M | $ 393.50M | $ 330.30M |
| Total Assets | $ 9.16B | $ 9.10B | $ 9.09B | $ 9.12B | $ 8.98B |
| Total Debt | $ 2.99B | $ 3.01B | $ 3.09B | $ 3.09B | $ 3.13B |
| Net Debt | $ 2.55B | $ 2.70B | $ 2.85B | $ 2.70B | $ 2.80B |
| Total Liabilities | $ 5.22B | $ 5.17B | $ 5.21B | $ 5.24B | $ 5.03B |
| Stockholders Equity | $ 3.94B | $ 3.93B | $ 3.89B | $ 3.88B | $ 3.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 107.80M | $ 139.80M | $ -138.80M | $ 43.70M | $ 123.30M |
| Operating Cash Flow | $ 187.30M | $ 224.70M | $ -73.30M | $ 137.00M | $ 249.50M |
| Investing Cash Flow | $ -80.60M | $ -84.90M | $ -89.10M | $ -123.00M | $ -139.20M |
| Financing Cash Flow | $ 17.90M | $ -59.60M | $ 7.30M | $ 44.40M | $ 33.70M |