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Topgolf Callaway Brands Corp/  US1311931042  /

IEX
3/14/2025  8:59:59 PM Chg. +0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.18USD +0.32% 102,298
Turnover: 631,203.13		 -Bid Size: - -Ask Size: - 1.13 bill.USD 0.00% -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  146.4950   1,451.4020   1,809.6000   2,156.5000   2,219
Intangible Assets
  484.3390   1,528.6380   91   83.7000   68.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,067.9730   6,582.0270   7,071.5000   7,492.5000   6,035.4000
Inventories
  352.5440   533.4570   959.2000   794.4000   757.3000
Accounts Receivable
  138.4820   105.3310   167.3000   200.5000   175.7000
Cash and Cash Equivalents
  366.1190   352.2210   180.2000   393.5000   445
Current Assets
  912.6270   1,165.7530   1,518.9000   1,628.1000   1,600.7000
Total Assets
  1,980.6000   7,747.7800   8,590.4000   9,120.6000   7,636.1000

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  650.5640   1,025.2780   1,176.3000   1,518.2000   1,457.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,304.9560   4,064.8780   4,816.1000   5,242.4000   5,228.4000
Share Capital
  .9560   1.8620   1.9000   1.9000   1.9000
Total Equity
  675.6440   3,682.9020   3,774.3000   3,878.2000   2,407.7000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  1,980.6000   7,747.7800   8,590.4000   9,120.6000   7,636.1000

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  1,589.4600   3,133.4470   3,995.7000   4,284.8000   4,239.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -105.5150   204.7150   256.8000   237.7000   -1,257.2000
Interest Income
  46.9320   8.9610   27.9000   7.3000   15.2000
Income Before Taxes
  -127.4780   350.6420   141.9000   34.8000   -1,473.2000
Income Taxes
  -.5440   28.6540   -16   -60.2000   -25.5000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  -126.9340   321.9880   157.9000   95   -1,447.7000

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  -1.3500   1.9000   0.8500   0.5100   -7.8800
Dividend per Share
  0.0200   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  228.2380   278.2570   -35.1000   364.7000   382
Cash Flow from Investing Activities
  -59.2120   -161.8640   -535.1000   -542.9000   -297.3000
Cash Flow from Financing
  96.0660   -124.0720   425.3000   375.8000   -23.6000
Decrease / Increase in Cash
  259.4530   -8.4310   -154.3000   195.4000   51.5000
Employees
  -   -   -   -   -