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Topgolf Callaway Brands Corp/  US1311931042  /

IEX
2024-07-26  9:59:57 PM Chg. +0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.91USD +1.86% 60,776
Turnover: 967,127.10		 -Bid Size: - -Ask Size: - 2.92 bill.USD 0.00% 31.18

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  89.1000   71.3000   58.0930   55.8080   54.4750
Intangible Assets
  89.2000   88.9000   88.8330   88.7820   88.7310
Long-Term Investments
  -   -   50.6770   53.3150   48.9970
Fixed Assets
  -   -   240.7780   239.7370   340.8570
Inventories
  211.7000   263.5000   207.2290   208.8830   189.4000
Accounts Receivable
  91.1000   92.2000   109.8480   115.6070   127.8630
Cash and Cash Equivalents
  52   36.8000   37.6350   49.8010   125.9750
Current Assets
  387   421.6000   384.0330   391.4870   460.4250
Total Assets
  637.6000   663.9000   624.8110   631.2240   801.2820

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  45.4000   157.1000   -   -   -
Long-term debt
  -   -   108.5740   1.0740   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  34.4000   35.3000   35.0300   35.1000   1.6000
Liabilities
  315.9000   379.2000   333.2770   218.2790   192.6820
Share Capital
  .7000   .7830   .7840   .9380   .9420
Total Equity
  321.7000   284.6000   291.5340   412.9450   608.6000
Minority Interests
  2.7000   0.0000   0.0000   0.0000   9.6940
Total liabilities equity
  637.6000   663.9000   624.8110   631.2240   801.2820

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  834.1000   842.8000   886.9450   843.7940   871.1920
Depreciation (total)
  -   -   -   -   -
Operating Result
  -116.2000   -10.8000   30.7480   26.9430   44.1680
Interest Income
  -4.9000   -8.4000   9.0610   8.3450   1.7470
Income Before Taxes
  -118   -13.3000   21.6390   20.0630   58.3930
Income Taxes
  4.9000   5.6000   5.6310   5.4950   -132.5610
Minority Interests Profit
  -   -   0.0000   0.0000   0.0000
Net Income
  -122.9000   -18.9000   16.0080   14.5680   189.9000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -1.9600   -0.3100   0.2100   0.1800   2.0200
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -28.8000   -8.9000   36.8800   30.5810   77.7100
Cash Flow from Investing Activities
  5.5000   -22.5000   -25.0660   -18.4110   8.9530
Cash Flow from Financing
  32.1000   21.3000   -12.8860   .9480   -9.2540
Decrease / Increase in Cash
  9   -15.2000   .8420   12.1660   76.1740
Employees
  1,500   1,700   1,700   1,700   1,700