Topgolf Callaway Brands Corp/ US1311931042 /
| 4/25/2025 9:59:59 PM | Chg. -0.12 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.72USD | -1.75% | 82,178 Turnover: 549,743.80 |
6.70Bid Size: 100 | 6.73Ask Size: 100 | 1.23 bill.USD | 0.00% | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 58.0930 | 55.8080 | 54.4750 | 70.2270 | 88.4720 | ||||||
| Intangible Assets | 88.8330 | 88.7820 | 88.7310 | 225.7580 | 224.6920 | ||||||
| Long-Term Investments | 50.6770 | 53.3150 | 48.9970 | 70.4950 | 72.2380 | ||||||
| Fixed Assets | 240.7780 | 239.7370 | 340.8570 | 525.1730 | 528.0380 | ||||||
| Inventories | 207.2290 | 208.8830 | 189.4000 | 262.4860 | 338.0570 | ||||||
| Accounts Receivable | 109.8480 | 115.6070 | 127.8630 | 94.7250 | 71.3740 | ||||||
| Cash and Cash Equivalents | 37.6350 | 49.8010 | 125.9750 | 85.6740 | 63.9810 | ||||||
| Current Assets | 384.0330 | 391.4870 | 460.4250 | 465.9840 | 524.9060 | ||||||
| Total Assets | 624.8110 | 631.2240 | 801.2820 | 991.1570 | 1,052.9440 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 108.5740 | 1.0740 | 0.0000 | 9.4480 | 7.2180 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 35.0300 | 35.1000 | 1.6000 | 1.8000 | 1.8000 | ||||||
| Liabilities | 333.2770 | 218.2790 | 192.6820 | 331.7820 | 318.6360 | ||||||
| Share Capital | .7840 | .9380 | .9420 | .9500 | .9560 | ||||||
| Total Equity | 291.5340 | 412.9450 | 608.6000 | 659.3750 | 734.3080 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 9.6940 | 9.7440 | 9.7340 | ||||||
| Total liabilities equity | 624.8110 | 631.2240 | 801.2820 | 991.1570 | 1,052.9440 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 886.9450 | 843.7940 | 871.1920 | 1,048.7360 | 1,242.8340 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 30.7480 | 26.9430 | 44.1680 | 78.8370 | 128.4420 | ||||||
| Interest Income | 9.0610 | 8.3450 | 1.7470 | 3.9110 | 4.9490 | ||||||
| Income Before Taxes | 21.6390 | 20.0630 | 58.3930 | 68.0550 | 131.2720 | ||||||
| Income Taxes | 5.6310 | 5.4950 | -132.5610 | 26.3880 | 26.0180 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .8610 | .5140 | ||||||
| Net Income | 16.0080 | 14.5680 | 189.9000 | 40.8060 | 104.7400 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 36.8800 | 30.5810 | 77.7100 | 117.6990 | 92.2820 | ||||||
| Cash Flow from Investing Activities | -25.0660 | -18.4110 | 8.9530 | -230.5930 | -38.5250 | ||||||
| Cash Flow from Financing | -12.8860 | .9480 | -9.2540 | 69.3560 | -75.0700 | ||||||
| Decrease / Increase in Cash | .8420 | 12.1660 | 76.1740 | -40.3010 | -21.6930 | ||||||
| Employees | 1,700 | 1,700 | 1,700 | 2,100 | 2,400 | ||||||
