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Topgolf Callaway Brands Corp. (MODG)
:MODG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.24B | $ 4.28B | $ 4.00B | $ 3.13B | $ 1.59B |
| Gross Profit | $ 2.84B | $ 2.65B | $ 2.41B | $ 1.86B | $ 657.59M |
| Operating Income | $ -1.26B | $ 237.70M | $ 256.80M | $ -47.82M | $ 243.02M |
| EBITDA | $ -973.60M | $ 484.70M | $ 455.10M | $ 707.45M | $ -5.69M |
| Net Income | $ -1.45B | $ 95.00M | $ 157.90M | $ 322.00M | $ -126.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 445.00M | $ 398.70M | $ 180.20M | $ 352.22M | $ 366.12M |
| Total Assets | $ 7.64B | $ 9.12B | $ 8.59B | $ 7.75B | $ 1.98B |
| Total Debt | $ 1.47B | $ 4.36B | $ 2.91B | $ 2.95B | $ 894.87M |
| Net Debt | $ 1.02B | $ 3.97B | $ 2.73B | $ 2.60B | $ 528.75M |
| Total Liabilities | $ 5.23B | $ 5.24B | $ 4.82B | $ 4.06B | $ 1.30B |
| Stockholders' Equity | $ 2.41B | $ 3.88B | $ 3.77B | $ 3.68B | $ 675.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.60M | $ -118.10M | $ -570.60M | $ -44.02M | $ 188.98M |
| Operating Cash Flow | $ 382.00M | $ 364.70M | $ -35.10M | $ 278.26M | $ 228.24M |
| Investing Cash Flow | $ -297.30M | $ -542.90M | $ -535.10M | $ -161.86M | $ -59.21M |
| Financing Cash Flow | $ -23.60M | $ 375.80M | $ 425.30M | $ -124.10M | $ 96.07M |