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Topgolf Callaway Brands (MODG)
NYSE:MODG
US Market

Topgolf Callaway Brands (MODG) Financial Statements

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Topgolf Callaway Brands Financial Overview

Topgolf Callaway Brands's market cap is currently $1.33B. The company's EPS TTM is $-0.082; its P/E ratio is ―; Topgolf Callaway Brands is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.28B$ 4.00B$ 3.13B$ 1.59B$ 1.70B
Gross Profit$ 2.65B$ 2.41B$ 1.86B$ 657.59M$ 766.79M
Operating Income$ 237.70M$ 256.80M$ -47.82M$ 243.02M$ 132.67M
EBITDA$ 484.70M$ 455.10M$ 707.45M$ -5.69M$ 169.21M
Net Income$ 95.00M$ 157.90M$ 322.00M$ -126.93M$ 79.41M
Balance Sheet
Cash & Short-Term Investments$ 398.70M$ 180.20M$ 352.22M$ 366.12M$ 106.67M
Total Assets$ 9.12B$ 8.59B$ 7.75B$ 1.98B$ 1.96B
Total Debt$ 4.36B$ 2.91B$ 2.95B$ 894.87M$ 759.27M
Net Debt$ 3.97B$ 2.73B$ 2.60B$ 528.75M$ 652.60M
Total Liabilities$ 5.24B$ 4.82B$ 4.06B$ 1.30B$ 1.19B
Stockholders' Equity$ 3.88B$ 3.77B$ 3.68B$ 675.64M$ 767.35M
Cash Flow
Free Cash Flow$ -118.10M$ -570.60M$ -44.02M$ 188.98M$ 31.85M
Operating Cash Flow$ 364.70M$ -35.10M$ 278.26M$ 228.24M$ 86.55M
Investing Cash Flow$ -542.90M$ -535.10M$ -161.86M$ -59.21M$ -535.67M
Financing Cash Flow$ 375.80M$ 425.30M$ -124.10M$ 96.07M$ 492.52M
Currency in USD

Topgolf Callaway Brands Earnings and Revenue History

Topgolf Callaway Brands Debt to Assets

Topgolf Callaway Brands Cash Flow

Topgolf Callaway Brands Forecast EPS vs Actual EPS

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