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Callaway Golf (CALY)
NYSE:CALY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.06B | $ 4.24B | $ 4.28B | $ 4.00B | $ 3.13B |
| Gross Profit | $ 867.60M | $ 2.65B | $ 2.65B | $ 2.41B | $ 1.86B |
| Operating Income | $ 128.10M | $ -1.26B | $ 237.70M | $ 256.80M | $ 204.70M |
| EBITDA | $ 172.20M | $ -973.60M | $ 484.70M | $ 477.50M | $ 622.00M |
| Net Income | $ 38.80M | $ -1.45B | $ 95.00M | $ 157.90M | $ 322.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 903.20M | $ 445.00M | $ 393.50M | $ 180.20M | $ 352.20M |
| Total Assets | $ 2.83B | $ 7.64B | $ 9.12B | $ 8.59B | $ 7.75B |
| Total Debt | $ 1.86B | $ 4.14B | $ 4.07B | $ 3.57B | $ 4.48B |
| Net Debt | $ 959.80M | $ 3.70B | $ 3.68B | $ 3.39B | $ 4.12B |
| Total Liabilities | $ 5.22B | $ 5.23B | $ 5.24B | $ 4.82B | $ 4.06B |
| Stockholders' Equity | $ 2.07B | $ 2.41B | $ 3.88B | $ 3.77B | $ 3.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 301.20M | $ 83.40M | $ -118.10M | $ -570.60M | $ -44.00M |
| Operating Cash Flow | $ 333.00M | $ 382.00M | $ 364.70M | $ -35.10M | $ 278.30M |
| Investing Cash Flow | $ 21.60M | $ -297.30M | $ -542.90M | $ -535.10M | $ -161.90M |
| Financing Cash Flow | $ 92.50M | $ -23.60M | $ 375.80M | $ 425.30M | $ -124.10M |