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MODG Topgolf Callaway Brands

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  • 14.900
  • -0.210-1.39%
Close May 20 16:00 ET
  • 14.760
  • -0.140-0.94%
Post 18:48 ET
2.74BMarket Cap36.34P/E (TTM)

Topgolf Callaway Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.81%-73.3M
1,139.03%364.7M
296.56%137M
201.69%249.5M
-5.03%130.3M
17.92%-152.1M
-112.61%-35.1M
-321.27%-69.7M
-43.47%82.7M
-23.39%137.2M
Net income from continuing operations
-74.00%6.5M
-39.84%95M
-6.05%-77.1M
-22.86%29.7M
11.39%117.4M
-71.16%25M
-50.96%157.9M
-177.48%-72.7M
340.63%38.5M
14.94%105.4M
Operating gains losses
-161.29%-1.9M
-50.29%8.7M
-90.26%1.5M
15.63%3.7M
200.00%400K
542.86%3.1M
5,733.33%17.5M
--15.4M
--3.2M
---400K
Depreciation and amortization
16.58%65.4M
24.33%239.7M
20.75%64M
26.03%61M
20.08%58.6M
31.69%56.1M
23.75%192.8M
10.65%53M
9.01%48.4M
12.96%48.8M
Deferred tax
245.95%5.4M
-186.77%-88.9M
-86.49%-34.5M
-500.00%-7.2M
-3,446.15%-43.5M
70.63%-3.7M
-469.05%-31M
76.46%-18.5M
-102.04%-1.2M
107.10%1.3M
Other non cash items
-10.65%19.3M
99.03%41.2M
71.43%7.2M
72.92%-1.3M
-25.95%13.7M
671.43%21.6M
108.72%20.7M
-62.50%4.2M
-160.76%-4.8M
51.64%18.5M
Change In working capital
32.07%-181.1M
102.38%10.6M
335.50%155.9M
1,371.19%150M
42.14%-28.7M
16.14%-266.6M
-4,589.47%-445.5M
-201.38%-66.2M
-129.80%-11.8M
-226.21%-49.6M
-Change in receivables
21.24%-228M
55.32%-43.7M
-0.63%110.2M
-3.74%85M
182.68%50.6M
8.07%-289.5M
-739.22%-97.8M
-22.28%110.9M
34.19%88.3M
379.69%17.9M
-Change in inventory
163.46%79.3M
136.89%163.2M
79.37%-42.6M
166.95%93.8M
214.07%81.9M
225.42%30.1M
-149.24%-442.4M
-37.48%-206.5M
-160.41%-140.1M
-6,627.27%-71.8M
-Change in payables and accrued expense
-65.68%-44.9M
-202.46%-120.9M
78.03%79.4M
-294.37%-41.4M
-701.83%-131.8M
-189.74%-27.1M
-21.65%118M
37.23%44.6M
-30.16%21.3M
-65.73%21.9M
-Change in other current assets
7.36%17.5M
-54.59%-32M
-6.36%-35.1M
-91.11%1.6M
-202.04%-14.8M
2,137.50%16.3M
59.96%-20.7M
-632.26%-33M
336.84%18M
84.35%-4.9M
-Change in other current liabilities
157.14%400K
800.00%4.5M
286.67%2.8M
-112.50%-500K
38.10%2.9M
82.93%-700K
120.00%500K
-200.00%-1.5M
202.56%4M
2,000.00%2.1M
-Change in other working capital
-225.58%-5.4M
1,374.19%39.5M
113.47%41.2M
448.48%11.5M
-18.24%-17.5M
200.00%4.3M
-105.51%-3.1M
-44.22%19.3M
-138.37%-3.3M
-224.37%-14.8M
Cash from discontinued investing activities
Operating cash flow
51.81%-73.3M
1,139.03%364.7M
296.56%137M
201.69%249.5M
-5.03%130.3M
17.92%-152.1M
-112.61%-35.1M
-321.27%-69.7M
-43.47%82.7M
-23.39%137.2M
Investing cash flow
Cash flow from continuing investing activities
36.31%-89.1M
-1.46%-542.9M
32.23%-123M
-25.86%-139.2M
-18.62%-140.8M
-12.55%-139.9M
-230.51%-535.1M
-18.71%-181.5M
-85.88%-110.6M
-29.02%-118.7M
Capital expenditure reported
46.13%-65.4M
9.45%-482M
47.85%-93.3M
-14.22%-126.1M
-18.96%-141.2M
2.33%-121.4M
-65.16%-532.3M
-44.98%-178.9M
-41.36%-110.4M
-29.02%-118.7M
Net PPE purchase and sale
-75.00%100K
--300K
--0
---100K
--0
--400K
--0
--0
--0
--0
Net intangibles purchase and sale
60.00%-200K
75.00%-800K
--0
83.33%-100K
---200K
---500K
---3.2M
---2.6M
---600K
--0
Net business purchase and sale
---23.6M
-8,150.00%-32.2M
---29.7M
-200.00%-400K
---2.1M
--0
-99.75%400K
--0
-97.85%400K
----
Net other investing changes
----
---28.2M
--0
---12.5M
--2.7M
---18.4M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
36.31%-89.1M
-1.46%-542.9M
32.23%-123M
-25.86%-139.2M
-18.62%-140.8M
-12.55%-139.9M
-230.51%-535.1M
-18.71%-181.5M
-85.88%-110.6M
-29.02%-118.7M
Financing cash flow
Cash flow from continuing financing activities
-97.33%7.3M
-11.64%375.8M
-82.92%44.4M
-22.53%33.7M
129.17%24.3M
33.30%273.4M
442.71%425.3M
787.83%260M
190.00%43.5M
-17.49%-83.3M
Net issuance payments of debt
-95.11%13.7M
-7.89%429.4M
-78.46%56.1M
15.23%50.7M
150.96%42.4M
14.37%280.2M
569.96%466.2M
1,801.96%260.4M
207.69%44M
6.52%-83.2M
Net common stock issuance
32.61%-6.2M
-56.42%-56M
-3,900.00%-12M
-1,570.00%-16.7M
-8,950.00%-18.1M
73.18%-9.2M
6.28%-35.8M
98.81%-300K
-150.00%-1M
---200K
Proceeds from stock option exercised by employees
--0
500.00%4.2M
200.00%300K
-60.00%200K
0.00%100K
--3.6M
-96.86%700K
-96.43%100K
-54.55%500K
-99.45%100K
Net other financing activities
83.33%-200K
68.97%-1.8M
--0
---500K
---100K
78.57%-1.2M
35.56%-5.8M
---200K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-97.33%7.3M
-11.64%375.8M
-82.92%44.4M
-22.53%33.7M
129.17%24.3M
33.30%273.4M
442.71%425.3M
787.83%260M
190.00%43.5M
-17.49%-83.3M
Net cash flow
Beginning cash position
96.16%398.8M
-43.14%203.4M
64.90%330.3M
7.57%191.8M
-26.29%180.6M
-43.16%203.3M
-2.29%357.7M
-60.59%200.3M
-57.31%178.3M
-38.33%245M
Current changes in cash
-733.87%-155.1M
236.37%197.6M
563.64%58.4M
823.08%144M
121.30%13.8M
82.20%-18.6M
-1,781.82%-144.9M
105.53%8.8M
-84.68%15.6M
-500.00%-64.8M
Effect of exchange rate changes
-833.33%-4.4M
76.60%-2.2M
151.00%5.1M
-185.25%-5.2M
-8.00%-2.7M
120.00%600K
-1,242.86%-9.4M
-433.33%-10M
208.93%6.1M
-159.52%-2.5M
End cash Position
29.51%233.9M
118.37%393.5M
118.37%393.5M
64.90%330.3M
7.57%191.8M
-26.29%180.6M
-48.84%180.2M
-48.84%180.2M
-60.59%200.3M
-57.31%178.3M
Free cash flow
49.31%-138.9M
79.30%-118.1M
117.40%43.7M
535.69%123.3M
-160.00%-11.1M
11.50%-274M
-1,196.82%-570.6M
-173.34%-251.2M
-141.50%-28.3M
-78.76%18.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.81%-73.3M1,139.03%364.7M296.56%137M201.69%249.5M-5.03%130.3M17.92%-152.1M-112.61%-35.1M-321.27%-69.7M-43.47%82.7M-23.39%137.2M
Net income from continuing operations -74.00%6.5M-39.84%95M-6.05%-77.1M-22.86%29.7M11.39%117.4M-71.16%25M-50.96%157.9M-177.48%-72.7M340.63%38.5M14.94%105.4M
Operating gains losses -161.29%-1.9M-50.29%8.7M-90.26%1.5M15.63%3.7M200.00%400K542.86%3.1M5,733.33%17.5M--15.4M--3.2M---400K
Depreciation and amortization 16.58%65.4M24.33%239.7M20.75%64M26.03%61M20.08%58.6M31.69%56.1M23.75%192.8M10.65%53M9.01%48.4M12.96%48.8M
Deferred tax 245.95%5.4M-186.77%-88.9M-86.49%-34.5M-500.00%-7.2M-3,446.15%-43.5M70.63%-3.7M-469.05%-31M76.46%-18.5M-102.04%-1.2M107.10%1.3M
Other non cash items -10.65%19.3M99.03%41.2M71.43%7.2M72.92%-1.3M-25.95%13.7M671.43%21.6M108.72%20.7M-62.50%4.2M-160.76%-4.8M51.64%18.5M
Change In working capital 32.07%-181.1M102.38%10.6M335.50%155.9M1,371.19%150M42.14%-28.7M16.14%-266.6M-4,589.47%-445.5M-201.38%-66.2M-129.80%-11.8M-226.21%-49.6M
-Change in receivables 21.24%-228M55.32%-43.7M-0.63%110.2M-3.74%85M182.68%50.6M8.07%-289.5M-739.22%-97.8M-22.28%110.9M34.19%88.3M379.69%17.9M
-Change in inventory 163.46%79.3M136.89%163.2M79.37%-42.6M166.95%93.8M214.07%81.9M225.42%30.1M-149.24%-442.4M-37.48%-206.5M-160.41%-140.1M-6,627.27%-71.8M
-Change in payables and accrued expense -65.68%-44.9M-202.46%-120.9M78.03%79.4M-294.37%-41.4M-701.83%-131.8M-189.74%-27.1M-21.65%118M37.23%44.6M-30.16%21.3M-65.73%21.9M
-Change in other current assets 7.36%17.5M-54.59%-32M-6.36%-35.1M-91.11%1.6M-202.04%-14.8M2,137.50%16.3M59.96%-20.7M-632.26%-33M336.84%18M84.35%-4.9M
-Change in other current liabilities 157.14%400K800.00%4.5M286.67%2.8M-112.50%-500K38.10%2.9M82.93%-700K120.00%500K-200.00%-1.5M202.56%4M2,000.00%2.1M
-Change in other working capital -225.58%-5.4M1,374.19%39.5M113.47%41.2M448.48%11.5M-18.24%-17.5M200.00%4.3M-105.51%-3.1M-44.22%19.3M-138.37%-3.3M-224.37%-14.8M
Cash from discontinued investing activities
Operating cash flow 51.81%-73.3M1,139.03%364.7M296.56%137M201.69%249.5M-5.03%130.3M17.92%-152.1M-112.61%-35.1M-321.27%-69.7M-43.47%82.7M-23.39%137.2M
Investing cash flow
Cash flow from continuing investing activities 36.31%-89.1M-1.46%-542.9M32.23%-123M-25.86%-139.2M-18.62%-140.8M-12.55%-139.9M-230.51%-535.1M-18.71%-181.5M-85.88%-110.6M-29.02%-118.7M
Capital expenditure reported 46.13%-65.4M9.45%-482M47.85%-93.3M-14.22%-126.1M-18.96%-141.2M2.33%-121.4M-65.16%-532.3M-44.98%-178.9M-41.36%-110.4M-29.02%-118.7M
Net PPE purchase and sale -75.00%100K--300K--0---100K--0--400K--0--0--0--0
Net intangibles purchase and sale 60.00%-200K75.00%-800K--083.33%-100K---200K---500K---3.2M---2.6M---600K--0
Net business purchase and sale ---23.6M-8,150.00%-32.2M---29.7M-200.00%-400K---2.1M--0-99.75%400K--0-97.85%400K----
Net other investing changes -------28.2M--0---12.5M--2.7M---18.4M----------------
Cash from discontinued investing activities
Investing cash flow 36.31%-89.1M-1.46%-542.9M32.23%-123M-25.86%-139.2M-18.62%-140.8M-12.55%-139.9M-230.51%-535.1M-18.71%-181.5M-85.88%-110.6M-29.02%-118.7M
Financing cash flow
Cash flow from continuing financing activities -97.33%7.3M-11.64%375.8M-82.92%44.4M-22.53%33.7M129.17%24.3M33.30%273.4M442.71%425.3M787.83%260M190.00%43.5M-17.49%-83.3M
Net issuance payments of debt -95.11%13.7M-7.89%429.4M-78.46%56.1M15.23%50.7M150.96%42.4M14.37%280.2M569.96%466.2M1,801.96%260.4M207.69%44M6.52%-83.2M
Net common stock issuance 32.61%-6.2M-56.42%-56M-3,900.00%-12M-1,570.00%-16.7M-8,950.00%-18.1M73.18%-9.2M6.28%-35.8M98.81%-300K-150.00%-1M---200K
Proceeds from stock option exercised by employees --0500.00%4.2M200.00%300K-60.00%200K0.00%100K--3.6M-96.86%700K-96.43%100K-54.55%500K-99.45%100K
Net other financing activities 83.33%-200K68.97%-1.8M--0---500K---100K78.57%-1.2M35.56%-5.8M---200K--0--0
Cash from discontinued financing activities
Financing cash flow -97.33%7.3M-11.64%375.8M-82.92%44.4M-22.53%33.7M129.17%24.3M33.30%273.4M442.71%425.3M787.83%260M190.00%43.5M-17.49%-83.3M
Net cash flow
Beginning cash position 96.16%398.8M-43.14%203.4M64.90%330.3M7.57%191.8M-26.29%180.6M-43.16%203.3M-2.29%357.7M-60.59%200.3M-57.31%178.3M-38.33%245M
Current changes in cash -733.87%-155.1M236.37%197.6M563.64%58.4M823.08%144M121.30%13.8M82.20%-18.6M-1,781.82%-144.9M105.53%8.8M-84.68%15.6M-500.00%-64.8M
Effect of exchange rate changes -833.33%-4.4M76.60%-2.2M151.00%5.1M-185.25%-5.2M-8.00%-2.7M120.00%600K-1,242.86%-9.4M-433.33%-10M208.93%6.1M-159.52%-2.5M
End cash Position 29.51%233.9M118.37%393.5M118.37%393.5M64.90%330.3M7.57%191.8M-26.29%180.6M-48.84%180.2M-48.84%180.2M-60.59%200.3M-57.31%178.3M
Free cash flow 49.31%-138.9M79.30%-118.1M117.40%43.7M535.69%123.3M-160.00%-11.1M11.50%-274M-1,196.82%-570.6M-173.34%-251.2M-141.50%-28.3M-78.76%18.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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