Topgolf Callaway Brands Corp.
MODG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,239,300 | $4,284,800 | $3,995,700 | $3,133,400 |
| % Growth | -1.1% | 7.2% | 27.5% | – |
| Cost of Goods Sold | $1,588,400 | $1,630,700 | $1,584,600 | $1,270,100 |
| Gross Profit | $2,650,900 | $2,654,100 | $2,411,100 | $1,863,300 |
| % Margin | 62.5% | 61.9% | 60.3% | 59.5% |
| R&D Expenses | $92,100 | $101,600 | $76,400 | $68,000 |
| G&A Expenses | $0 | $1,036,600 | $970,600 | $849,700 |
| SG&A Expenses | $1,045,700 | $1,036,600 | $970,600 | $849,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,770,300 | $1,278,200 | $1,107,300 | $740,900 |
| Operating Expenses | $3,908,100 | $2,416,400 | $2,154,300 | $1,658,600 |
| Operating Income | -$1,257,200 | $237,700 | $256,800 | $204,700 |
| % Margin | -29.7% | 5.5% | 6.4% | 6.5% |
| Other Income/Exp. Net | -$216,000 | -$202,900 | -$114,900 | $145,900 |
| Pre-Tax Income | -$1,473,200 | $34,800 | $141,900 | $350,600 |
| Tax Expense | -$25,500 | -$60,200 | -$16,000 | $28,600 |
| Net Income | -$1,447,700 | $95,000 | $157,900 | $322,000 |
| % 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 | 183,700 | 185,000 | 184,900 | 169,101 |
| Weighted Avg Shares Out Dil | 183,700 | 201,100 | 201,300 | 176,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $231,200 | $210,200 | $142,800 | $115,600 |
| Depreciation & Amortization | $268,400 | $239,700 | $192,800 | $155,800 |
| EBITDA | -$973,600 | $484,700 | $477,500 | $622,000 |
| % Margin | -23% | 11.3% | 12% | 19.9% |