Topgolf Callaway Brands Corp.
MODG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,443,882 | $2,652,900 | $3,651,775 | $4,640,132 |
| - Cash | $445,000 | $393,500 | $180,200 | $352,221 |
| + Debt | $4,464,100 | $4,362,100 | $2,909,500 | $2,952,698 |
| Enterprise Value | $5,462,982 | $6,621,500 | $6,381,075 | $7,240,609 |
| Revenue | $4,239,300 | $4,284,800 | $3,995,700 | $3,133,400 |
| % Growth | -1.1% | 7.2% | 27.5% | – |
| Gross Profit | $2,650,900 | $2,654,100 | $2,411,100 | $1,863,300 |
| % Margin | 62.5% | 61.9% | 60.3% | 59.5% |
| EBITDA | -$973,600 | $484,700 | $477,500 | $622,000 |
| % Margin | -23% | 11.3% | 12% | 19.9% |
| Net Income | -$1,447,700 | $95,000 | $157,900 | $322,000 |
| % Margin | -34.1% | 2.2% | 4% | 10.3% |
| EPS Diluted | -7.88 | 0.47 | 0.78 | 1.82 |
| % Growth | -1,776.6% | -39.7% | -57.1% | – |
| Operating Cash Flow | $382,000 | $364,700 | -$35,100 | $278,257 |
| Capital Expenditures | -$295,400 | -$482,000 | -$532,300 | -$322,274 |
| Free Cash Flow | $86,600 | -$117,300 | -$567,400 | -$44,017 |