Topgolf Callaway Brands Corp.

MODG · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,444$2,653$3,652$4,640
- Cash$445$394$180$352
+ Debt$4,464$4,362$2,910$2,953
Enterprise Value$5,463$6,622$6,381$7,241
Revenue$4,239$4,285$3,996$3,133
% Growth-1.1%7.2%27.5%
Gross Profit$2,651$2,654$2,411$1,863
% Margin62.5%61.9%60.3%59.5%
EBITDA-$974$485$478$622
% Margin-23%11.3%12%19.9%
Net Income-$1,448$95$158$322
% Margin-34.1%2.2%4%10.3%
EPS Diluted-7.880.470.781.82
% Growth-1,776.6%-39.7%-57.1%
Operating Cash Flow$382$365-$35$278
Capital Expenditures-$295-$482-$532-$322
Free Cash Flow$87-$117-$567-$44