Topgolf Callaway Brands Corp.
MODG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,239 | $4,285 | $3,996 | $3,133 |
| % Growth | -1.1% | 7.2% | 27.5% | – |
| Cost of Goods Sold | $1,588 | $1,631 | $1,585 | $1,270 |
| Gross Profit | $2,651 | $2,654 | $2,411 | $1,863 |
| % Margin | 62.5% | 61.9% | 60.3% | 59.5% |
| R&D Expenses | $92 | $102 | $76 | $68 |
| G&A Expenses | $0 | $1,037 | $971 | $850 |
| SG&A Expenses | $1,046 | $1,037 | $971 | $850 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,770 | $1,278 | $1,107 | $741 |
| Operating Expenses | $3,908 | $2,416 | $2,154 | $1,659 |
| Operating Income | -$1,257 | $238 | $257 | $205 |
| % Margin | -29.7% | 5.5% | 6.4% | 6.5% |
| Other Income/Exp. Net | -$216 | -$203 | -$115 | $146 |
| Pre-Tax Income | -$1,473 | $35 | $142 | $351 |
| Tax Expense | -$26 | -$60 | -$16 | $29 |
| Net Income | -$1,448 | $95 | $158 | $322 |
| % Margin | -34.1% | 2.2% | 4% | 10.3% |
| EPS | -7.88 | 0.51 | 0.85 | 1.9 |
| % Growth | -1,645.1% | -40% | -55.3% | – |
| EPS Diluted | -7.88 | 0.47 | 0.78 | 1.82 |
| Weighted Avg Shares Out | 184 | 185 | 185 | 169 |
| Weighted Avg Shares Out Dil | 184 | 201 | 201 | 177 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $231 | $210 | $143 | $116 |
| Depreciation & Amortization | $268 | $240 | $193 | $156 |
| EBITDA | -$974 | $485 | $478 | $622 |
| % Margin | -23% | 11.3% | 12% | 19.9% |