$MODG
Market Cap:
$1.522 Billion
Financial Snapshot
Revenue
$4.212B
TTM
Gross Margin
62.58%
TTM
Net Earnings
-$12.10M
TTM
Current Ratio
192.75%
Q3 2024
Total Liabilities
$2.641B
Q3 2024
Book Value
$6.517B
Q3 2024
P/E
-125.8
Nov 29, 2024 EST
Free Cash Flow
$152.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.285B | $3.996B | $3.133B | $1.589B | $1.701B | $1.243B | $1.049B | $871.2M | $843.8M | $886.9M | $842.8M | $834.1M | $886.5M | $967.7M | $950.8M | $1.117B | $1.125B | $1.018B | $998.1M | $934.6M | $814.0M | $793.2M | $818.1M | $837.6M | $719.0M | $703.1M | $842.9M | $678.5M | $553.3M | $448.7M | $254.6M | $132.1M | $54.80M | $21.50M | $10.40M |
| YoY Change | 7.24% | 27.52% | 97.14% | -6.56% | 36.87% | 18.51% | 20.38% | 3.25% | -4.87% | 5.24% | 1.05% | -5.92% | -8.38% | 1.77% | -14.89% | -0.66% | 10.48% | 1.98% | 6.79% | 14.82% | 2.62% | -3.04% | -2.33% | 16.5% | 2.26% | -16.59% | 24.23% | 22.63% | 23.31% | 76.24% | 92.73% | 141.06% | 154.88% | 106.73% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.285B | $3.996B | $3.133B | $1.589B | $1.701B | $1.243B | $1.049B | $871.2M | $843.8M | $886.9M | $842.8M | $834.1M | $886.5M | $967.7M | $950.8M | $1.117B | $1.125B | $1.018B | $998.1M | $934.6M | $814.0M | $793.2M | $818.1M | $837.6M | $719.0M | $703.1M | $842.9M | $678.5M | $553.3M | $448.7M | $254.6M | $132.1M | $54.80M | $21.50M | $10.40M |
| Cost Of Revenue | $1.631B | $1.585B | $1.270B | $931.9M | $934.3M | $664.5M | $568.3M | $486.2M | $486.2M | $529.0M | $528.0M | $585.9M | $575.2M | $602.2M | $607.0M | $630.4M | $631.4M | $619.8M | $583.7M | $575.7M | $445.4M | $393.1M | $411.6M | $440.1M | $384.3M | $410.3M | $400.1M | $317.4M | $270.1M | $208.9M | $115.5M | $63.00M | $26.20M | $11.80M | $5.700M |
| Gross Profit | $2.654B | $2.411B | $1.863B | $657.6M | $766.8M | $578.4M | $480.4M | $385.0M | $357.6M | $357.9M | $314.8M | $248.2M | $311.3M | $365.5M | $343.8M | $486.8M | $493.2M | $398.1M | $414.4M | $358.8M | $368.6M | $400.2M | $406.5M | $397.5M | $334.8M | $292.7M | $442.8M | $361.2M | $283.2M | $239.8M | $139.2M | $69.10M | $28.60M | $9.700M | $4.700M |
| Gross Profit Margin | 61.94% | 60.34% | 59.47% | 41.37% | 45.08% | 46.54% | 45.81% | 44.19% | 42.38% | 40.35% | 37.35% | 29.75% | 35.11% | 37.77% | 36.16% | 43.57% | 43.86% | 39.11% | 41.52% | 38.39% | 45.28% | 50.45% | 49.69% | 47.46% | 46.56% | 41.63% | 52.53% | 53.24% | 51.18% | 53.44% | 54.67% | 52.31% | 52.19% | 45.12% | 45.19% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.037B | $970.6M | $849.7M | $542.5M | $583.5M | $409.2M | $365.0M | $307.5M | $297.5M | $295.9M | $294.6M | $334.9M | $358.1M | $355.7M | $342.1M | $373.3M | $371.0M | $334.2M | $370.2M | $353.0M | $273.2M | $256.9M | $259.5M | $240.9M | $221.0M | $241.8M | $191.3M | $155.2M | $120.2M | $106.9M | $67.10M | $34.80M | $17.00M | $7.300M | $4.500M |
| YoY Change | 6.8% | 14.23% | 56.61% | -7.03% | 42.61% | 12.09% | 18.7% | 3.38% | 0.54% | 0.44% | -12.03% | -6.48% | 0.66% | 3.98% | -8.36% | 0.62% | 11.01% | -9.72% | 4.87% | 29.21% | 6.34% | -1.0% | 7.72% | 9.0% | -8.6% | 26.4% | 23.26% | 29.12% | 12.44% | 59.31% | 92.82% | 104.71% | 132.88% | 62.22% | |
| % of Gross Profit | 39.06% | 40.26% | 45.6% | 82.5% | 76.1% | 70.75% | 75.98% | 79.87% | 83.18% | 82.67% | 93.59% | 134.93% | 115.03% | 97.32% | 99.51% | 76.68% | 75.22% | 83.95% | 89.33% | 98.38% | 74.12% | 64.19% | 63.84% | 60.6% | 66.01% | 82.61% | 43.2% | 42.97% | 42.44% | 44.58% | 48.2% | 50.36% | 59.44% | 75.26% | 95.74% |
| Research & Development | $101.6M | $76.40M | $68.00M | $46.30M | $50.58M | $40.75M | $36.57M | $33.32M | $33.21M | $31.29M | $30.94M | $29.54M | $34.31M | $36.38M | $32.20M | $29.40M | $32.00M | $26.80M | $27.00M | $30.60M | $29.50M | $32.20M | $32.70M | $34.60M | $34.00M | $36.80M | $30.30M | $16.20M | $8.600M | $6.400M | $3.700M | $1.600M | $800.0K | $500.0K | $200.0K |
| YoY Change | 32.98% | 12.35% | 46.87% | -8.46% | 24.11% | 11.44% | 9.75% | 0.32% | 6.16% | 1.12% | 4.72% | -13.89% | -5.7% | 12.99% | 9.52% | -8.13% | 19.4% | -0.74% | -11.76% | 3.73% | -8.39% | -1.53% | -5.49% | 1.76% | -7.61% | 21.45% | 87.04% | 88.37% | 34.38% | 72.97% | 131.25% | 100.0% | 60.0% | 150.0% | |
| % of Gross Profit | 3.83% | 3.17% | 3.65% | 7.04% | 6.6% | 7.05% | 7.61% | 8.65% | 9.29% | 8.74% | 9.83% | 11.9% | 11.02% | 9.95% | 9.37% | 6.04% | 6.49% | 6.73% | 6.52% | 8.53% | 8.0% | 8.05% | 8.04% | 8.7% | 10.16% | 12.57% | 6.84% | 4.49% | 3.04% | 2.67% | 2.66% | 2.32% | 2.8% | 5.15% | 4.26% |
| Depreciation & Amortization | $239.7M | $192.8M | $155.8M | $39.51M | $34.95M | $19.95M | $17.61M | $16.59M | $17.38M | $21.24M | $25.54M | $34.41M | $38.64M | $40.95M | $40.70M | $38.00M | $35.30M | $32.30M | $38.30M | $51.20M | $44.50M | $37.60M | $37.50M | $40.20M | $39.90M | $35.90M | $19.40M | $12.70M | $10.80M | $6.200M | $3.000M | $1.300M | $600.0K | $300.0K | $100.0K |
| YoY Change | 24.33% | 23.73% | 294.41% | 13.04% | 75.21% | 13.31% | 6.14% | -4.56% | -18.16% | -16.86% | -25.77% | -10.94% | -5.65% | 0.61% | 7.11% | 7.65% | 9.29% | -15.67% | -25.2% | 15.06% | 18.35% | 0.27% | -6.72% | 0.75% | 11.14% | 85.05% | 52.76% | 17.59% | 74.19% | 106.67% | 130.77% | 116.67% | 100.0% | 200.0% | |
| % of Gross Profit | 9.03% | 8.0% | 8.36% | 6.01% | 4.56% | 3.45% | 3.66% | 4.31% | 4.86% | 5.93% | 8.12% | 13.87% | 12.41% | 11.2% | 11.84% | 7.81% | 7.16% | 8.11% | 9.24% | 14.27% | 12.07% | 9.4% | 9.23% | 10.11% | 11.92% | 12.27% | 4.38% | 3.52% | 3.81% | 2.59% | 2.16% | 1.88% | 2.1% | 3.09% | 2.13% |
| Operating Expenses | $2.416B | $1.047B | $917.7M | $763.1M | $634.1M | $449.9M | $401.6M | $340.8M | $330.7M | $327.2M | $325.5M | $364.4M | $392.4M | $392.1M | $374.3M | $402.6M | $403.0M | $361.1M | $397.2M | $383.6M | $302.8M | $289.1M | $292.2M | $275.5M | $255.0M | $278.7M | $221.6M | $171.3M | $128.8M | $113.3M | $70.70M | $36.40M | $17.80M | $7.800M | $4.800M |
| YoY Change | 130.79% | 14.09% | 20.26% | 20.34% | 40.94% | 12.03% | 17.83% | 3.07% | 1.07% | 0.51% | -10.67% | -7.13% | 0.07% | 4.76% | -7.03% | -0.1% | 11.6% | -9.09% | 3.55% | 26.68% | 4.74% | -1.06% | 6.06% | 8.04% | -8.5% | 25.77% | 29.36% | 33.0% | 13.68% | 60.25% | 94.23% | 104.49% | 128.21% | 62.5% | |
| Operating Profit | $237.7M | $256.8M | $204.7M | -$105.5M | $132.7M | $128.4M | $78.84M | $44.17M | $26.94M | $30.75M | -$10.76M | -$116.2M | -$81.09M | -$26.60M | -$30.50M | $84.20M | $90.20M | $37.00M | $17.20M | -$24.80M | $65.80M | $111.1M | $114.3M | $122.0M | $79.80M | $14.00M | $221.2M | $189.9M | $154.4M | $126.5M | $68.50M | $32.70M | $10.80M | $1.900M | -$100.0K |
| YoY Change | -7.44% | 25.44% | -294.02% | -179.53% | 3.29% | 62.92% | 78.49% | 63.93% | -12.37% | -385.71% | -90.74% | 43.34% | 204.81% | -12.78% | -136.22% | -6.65% | 143.78% | 115.12% | -169.35% | -137.69% | -40.77% | -2.8% | -6.31% | 52.88% | 470.0% | -93.67% | 16.48% | 22.99% | 22.06% | 84.67% | 109.48% | 202.78% | 468.42% | -2000.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$210.2M | $142.8M | $115.6M | $46.93M | $38.49M | $5.543M | $4.365M | $2.368M | $8.733M | $9.499M | $9.123M | $5.513M | $1.618M | $848.0K | $400.0K | $16.20M | -$2.500M | -$3.600M | -$3.700M | $900.0K | $1.600M | $600.0K | $4.000M | -$1.500M | -$3.600M | -$2.700M | $0.00 | $0.00 | $3.500M | $2.500M | $1.000M | $400.0K | -$200.0K | $100.0K | $200.0K |
| YoY Change | -247.2% | 23.57% | 146.24% | 21.92% | 594.44% | 26.99% | 84.33% | -72.88% | -8.06% | 4.12% | 65.48% | 240.73% | 90.8% | 112.0% | -97.53% | -748.0% | -30.56% | -2.7% | -511.11% | -43.75% | 166.67% | -85.0% | -366.67% | -58.33% | 33.33% | -100.0% | 40.0% | 150.0% | 150.0% | -300.0% | -300.0% | -50.0% | |||
| % of Operating Profit | -88.43% | 55.61% | 56.45% | 29.01% | 4.32% | 5.54% | 5.36% | 32.41% | 30.89% | 19.24% | -2.77% | -9.73% | -21.51% | 2.43% | 0.54% | 3.5% | -1.23% | -4.51% | -19.29% | 0.0% | 0.0% | 2.27% | 1.98% | 1.46% | 1.22% | -1.85% | 5.26% | ||||||||
| Other Income/Expense, Net | $7.300M | $1.077B | $731.5M | $0.00 | $0.00 | $7.779M | -$6.871M | -$1.690M | $1.465M | -$48.00K | $6.005M | $3.152M | -$8.101M | -$11.00M | $500.0K | $1.000M | $600.0K | $1.500M | $1.100M | $100.0K | $500.0K | $0.00 | -$20.20M | $8.800M | $9.200M | $3.900M | $4.600M | $5.800M | $600.0K | $300.0K | $200.0K | $100.0K | $200.0K | $100.0K | $200.0K |
| YoY Change | -99.32% | 47.21% | -100.0% | -213.21% | 306.57% | -215.36% | -3152.08% | -100.8% | 90.51% | -138.91% | -26.33% | -2299.4% | -50.0% | 66.67% | -60.0% | 36.36% | 1000.0% | -80.0% | -100.0% | -329.55% | -4.35% | 135.9% | -15.22% | -20.69% | 866.67% | 100.0% | 50.0% | 100.0% | -50.0% | 100.0% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $34.80M | $141.9M | $350.6M | -$127.5M | $95.77M | $100.0M | $50.71M | $38.27M | $6.864M | $6.981M | -$28.62M | -$134.4M | -$105.8M | -$46.37M | -$29.60M | $101.3M | $88.30M | $35.00M | $14.50M | -$23.70M | $67.90M | $111.7M | $98.20M | $129.3M | $85.50M | -$38.90M | $213.8M | $195.6M | $158.4M | $129.4M | $69.60M | $33.20M | $10.80M | $2.200M | $300.0K |
| YoY Change | -75.48% | -59.53% | -375.06% | -233.11% | -4.26% | 97.28% | 32.5% | 457.52% | -1.68% | -124.39% | -78.7% | 26.97% | 128.28% | 56.64% | -129.22% | 14.72% | 152.29% | 141.38% | -161.18% | -134.9% | -39.21% | 13.75% | -24.05% | 51.23% | -319.79% | -118.19% | 9.3% | 23.48% | 22.41% | 85.92% | 109.64% | 207.41% | 390.91% | 633.33% | |
| Income Tax | -$60.20M | -$16.00M | $28.65M | -$544.0K | $16.54M | $26.02M | $26.39M | -$132.6M | $5.495M | $5.631M | $5.599M | $4.900M | $81.56M | -$16.76M | -$14.30M | $35.10M | $33.70M | $11.70M | $1.300M | -$13.60M | $22.40M | $42.20M | $39.80M | $47.40M | $30.20M | -$12.30M | $81.10M | $73.30M | $60.70M | $51.40M | $28.40M | $13.90M | $4.400M | $300.0K | $0.00 |
| % Of Pretax Income | -172.99% | -11.28% | 8.17% | 17.27% | 26.01% | 52.04% | -346.4% | 80.06% | 80.66% | 34.65% | 38.17% | 33.43% | 8.97% | 32.99% | 37.78% | 40.53% | 36.66% | 35.32% | 37.93% | 37.47% | 38.32% | 39.72% | 40.8% | 41.87% | 40.74% | 13.64% | 0.0% | ||||||||
| Net Earnings | $95.00M | $157.9M | $322.0M | -$126.9M | $79.41M | $104.7M | $40.81M | $189.9M | $14.57M | $16.01M | -$18.92M | -$122.9M | -$171.8M | -$18.80M | -$15.30M | $66.20M | $54.60M | $23.30M | $13.30M | -$10.10M | $45.50M | $69.40M | $58.40M | $81.00M | $55.30M | -$26.60M | $132.7M | $122.3M | $97.70M | $78.00M | $42.90M | $19.30M | $6.400M | $1.800M | $300.0K |
| YoY Change | -39.84% | -50.96% | -353.67% | -259.85% | -24.19% | 156.68% | -78.51% | 1203.54% | -9.0% | -184.6% | -84.61% | -28.44% | 813.74% | 22.9% | -123.11% | 21.25% | 134.33% | 75.19% | -231.68% | -122.2% | -34.44% | 18.84% | -27.9% | 46.47% | -307.89% | -120.05% | 8.5% | 25.18% | 25.26% | 81.82% | 122.28% | 201.56% | 255.56% | 500.0% | |
| Net Earnings / Revenue | 2.22% | 3.95% | 10.28% | -7.99% | 4.67% | 8.43% | 3.89% | 21.8% | 1.73% | 1.8% | -2.25% | -14.74% | -19.38% | -1.94% | -1.61% | 5.93% | 4.86% | 2.29% | 1.33% | -1.08% | 5.59% | 8.75% | 7.14% | 9.67% | 7.69% | -3.78% | 15.74% | 18.03% | 17.66% | 17.38% | 16.85% | 14.61% | 11.68% | 8.37% | 2.88% |
| Basic Earnings Per Share | $0.51 | $0.85 | $1.90 | -$1.35 | $0.84 | $1.11 | $0.43 | $2.02 | $0.18 | $0.21 | -$0.31 | -$1.96 | -$2.82 | -$0.46 | |||||||||||||||||||||
| Diluted Earnings Per Share | $0.47 | $0.82 | $1.82 | -$1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 | -$0.31 | -$1.96 | -$2.82 | -$0.46 | -$242.1K | $1.038M | $808.9K | $340.1K | $192.2K | -$149.2K | $684.2K | $1.031M | $819.1K | $1.134M | $776.7K | -$382.7K | $1.851M | $1.730M | $1.398M | $1.067M | $608.5K | $279.7K | $104.2K | $34.68K | $5.964K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $393.5M | $180.2M | $352.2M | $366.1M | $106.7M | $64.00M | $85.70M | $126.0M | $49.80M | $37.60M | $36.80M | $52.00M | $43.00M | $55.00M | $78.30M | $38.30M | $49.90M | $46.40M | $49.50M | $31.70M | $47.30M | $108.5M | $90.70M | $102.6M | $112.6M | $45.60M | $26.20M | $108.5M | $59.20M | $54.40M | $49.00M | $20.00M | $5.200M | $1.300M | |
| YoY Change | 118.37% | -48.84% | -3.79% | 243.11% | 66.72% | -25.32% | -31.98% | 153.01% | 32.45% | 2.17% | -29.23% | 20.93% | -21.82% | -29.76% | 104.44% | -23.25% | 7.54% | -6.26% | 56.15% | -32.98% | -56.41% | 19.63% | -11.6% | -8.88% | 146.93% | 74.05% | -75.85% | 83.28% | 8.82% | 11.02% | 145.0% | 284.62% | 300.0% | ||
| Cash & Equivalents | $393.5M | $180.2M | $352.2M | $366.1M | $106.7M | $64.00M | $85.70M | $126.0M | $49.80M | $37.60M | $36.80M | $52.00M | $43.00M | $55.00M | $78.30M | $38.30M | $49.90M | $46.40M | $49.50M | $31.70M | $47.30M | $108.5M | $84.30M | $102.6M | $112.6M | $45.60M | $26.20M | $108.5M | $59.20M | $54.40M | $49.00M | $20.00M | $5.200M | $1.300M | |
| Short-Term Investments | $0.00 | $6.400M | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $239.7M | $212.2M | $124.0M | $54.90M | $75.70M | $50.80M | $22.60M | $16.60M | $16.70M | $28.40M | $28.90M | $30.40M | $23.90M | $65.20M | $56.00M | $58.90M | $72.40M | $54.50M | $47.40M | $47.00M | $50.10M | $44.90M | $47.60M | $47.10M | $45.70M | $55.30M | $34.00M | $30.20M | $25.10M | $28.80M | $15.90M | $8.600M | $2.900M | $700.0K | |
| YoY Change | 12.96% | 71.1% | 125.9% | -27.48% | 49.02% | 124.78% | 36.14% | -0.6% | -41.2% | -1.73% | -4.93% | 27.2% | -63.34% | 16.43% | -4.92% | -18.65% | 32.84% | 14.98% | 0.85% | -6.19% | 11.58% | -5.67% | 1.06% | 3.06% | -17.36% | 62.65% | 12.58% | 20.32% | -12.85% | 81.13% | 84.88% | 196.55% | 314.29% | ||
| Inventory | $794.4M | $959.2M | $533.5M | $352.5M | $456.6M | $338.1M | $262.5M | $189.4M | $208.9M | $207.2M | $263.5M | $211.7M | $233.1M | $268.6M | $219.2M | $257.2M | $253.0M | $265.1M | $241.6M | $181.2M | $185.4M | $151.8M | $167.8M | $134.0M | $97.90M | $149.2M | $97.10M | $98.30M | $51.60M | $74.20M | $29.00M | $15.30M | $11.20M | $8.500M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $200.5M | $167.3M | $105.3M | $138.5M | $140.5M | $71.40M | $94.70M | $127.9M | $115.6M | $109.8M | $92.20M | $91.10M | $115.7M | $144.6M | $139.8M | $120.1M | $112.1M | $118.1M | $98.10M | $105.2M | $100.7M | $63.90M | $48.70M | $58.80M | $54.30M | $73.50M | $124.5M | $74.50M | $73.90M | $30.10M | $17.50M | $11.30M | $6.100M | $2.100M | |
| Other Receivables | $0.00 | $0.00 | $50.72M | $600.0K | $9.900M | $700.0K | $600.0K | $600.0K | $500.0K | $1.000M | $200.0K | $1.800M | $3.600M | $10.30M | $19.70M | $15.50M | $9.200M | $9.100M | $2.000M | $28.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.628B | $1.519B | $1.166B | $912.6M | $789.4M | $524.9M | $466.0M | $460.4M | $391.5M | $384.0M | $421.6M | $387.0M | $419.3M | $543.7M | $513.0M | $490.0M | $496.6M | $493.2M | $438.6M | $393.7M | $383.5M | $369.0M | $354.7M | $342.5M | $310.5M | $323.6M | $281.8M | $311.5M | $209.7M | $187.4M | $111.5M | $55.20M | $25.40M | $12.60M | |
| YoY Change | 7.19% | 30.29% | 27.74% | 15.61% | 50.39% | 12.64% | 1.22% | 17.6% | 1.95% | -8.92% | 8.94% | -7.7% | -22.88% | 5.98% | 4.69% | -1.33% | 0.69% | 12.45% | 11.4% | 2.66% | 3.93% | 4.03% | 3.56% | 10.31% | -4.05% | 14.83% | -9.53% | 48.55% | 11.9% | 68.07% | 101.99% | 117.32% | 101.59% | ||
| Property, Plant & Equipment | $3.567B | $3.229B | $2.965B | $342.3M | $294.1M | $88.50M | $70.20M | $54.50M | $55.80M | $58.10M | $71.30M | $89.10M | $117.1M | $129.6M | $143.4M | $142.1M | $128.0M | $131.2M | $127.7M | $135.9M | $164.8M | $167.3M | $133.3M | $134.7M | $142.2M | $172.8M | $142.5M | $91.30M | $69.00M | $50.60M | $30.70M | $12.80M | $2.800M | $1.900M | |
| YoY Change | 10.47% | 8.88% | 766.32% | 16.39% | 232.32% | 26.07% | 28.81% | -2.33% | -3.96% | -18.51% | -19.98% | -23.91% | -9.65% | -9.62% | 0.91% | 11.02% | -2.44% | 2.74% | -6.03% | -17.54% | -1.49% | 25.51% | -1.04% | -5.27% | -17.71% | 21.26% | 56.08% | 32.32% | 36.36% | 64.82% | 139.84% | 357.14% | 47.37% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $39.25M | $111.4M | $90.10M | $72.20M | $70.50M | $49.00M | $53.30M | $50.70M | $37.60M | ||||||||||||||||||||||||||
| YoY Change | -64.77% | 23.64% | 24.79% | 2.41% | 43.88% | -8.07% | 5.13% | 34.84% | |||||||||||||||||||||||||||
| Other Assets | $431.7M | $355.4M | $88.67M | $73.30M | $88.90M | $86.80M | $102.3M | $123.1M | $15.30M | $15.40M | $15.20M | $43.30M | $39.50M | $40.70M | $45.50M | $46.50M | $40.40M | $46.40M | $23.00M | $26.50M | $30.50M | $22.20M | $38.30M | $40.00M | $44.00M | $31.60M | $25.30M | $21.30M | $11.20M | $5.600M | $2.200M | $300.0K | $300.0K | $0.00 | |
| YoY Change | 21.47% | 300.83% | 20.96% | -17.55% | 2.42% | -15.15% | -16.9% | 704.58% | -0.65% | 1.32% | -64.9% | 9.62% | -2.95% | -10.55% | -2.15% | 15.1% | -12.93% | 101.74% | -13.21% | -13.11% | 37.39% | -42.04% | -4.25% | -9.09% | 39.24% | 24.9% | 18.78% | 90.18% | 100.0% | 154.55% | 633.33% | 0.0% | |||
| Total Long-Term Assets | $7.493B | $7.072B | $6.582B | $1.068B | $1.171B | $528.0M | $525.2M | $340.9M | $239.7M | $240.8M | $242.3M | $250.6M | $307.8M | $332.3M | $362.9M | $365.3M | $341.5M | $352.7M | $325.9M | $342.0M | $365.1M | $310.8M | $292.9M | $288.4M | $306.3M | $332.2M | $279.9M | $116.9M | $80.30M | $56.20M | $32.90M | $13.70M | $3.400M | $2.100M | |
| YoY Change | 5.95% | 7.44% | 516.29% | -8.8% | 121.8% | 0.53% | 54.06% | 42.22% | -0.46% | -0.62% | -3.31% | -18.58% | -7.37% | -8.43% | -0.66% | 6.97% | -3.18% | 8.22% | -4.71% | -6.33% | 17.47% | 6.11% | 1.56% | -5.84% | -7.8% | 18.69% | 139.44% | 45.58% | 42.88% | 70.82% | 140.15% | 302.94% | 61.9% | ||
| Total Assets | $9.121B | $8.590B | $7.748B | $1.981B | $1.961B | $1.053B | $991.2M | $801.3M | $631.2M | $624.8M | $663.9M | $637.6M | $727.1M | $876.0M | $875.9M | $855.3M | $838.1M | $845.9M | $764.5M | $735.7M | $748.6M | $679.8M | $647.6M | $630.9M | $616.8M | $655.8M | $561.7M | $428.4M | $290.0M | $243.6M | $144.4M | $68.90M | $28.80M | $14.70M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $480.5M | $580.0M | $138.7M | $66.30M | $67.80M | $42.50M | $63.20M | $54.60M | $54.80M | $46.20M | $59.90M | $45.40M | $39.00M | $42.50M | $31.80M | $126.2M | $130.4M | $111.4M | $102.1M | $16.70M | $35.30M | $18.50M | $7.900M | $5.600M | $11.30M | $10.30M | $18.40M | $2.400M | $9.500M | $17.70M | $11.90M | $6.900M | $7.000M | $2.600M | |
| YoY Change | -17.16% | 318.24% | 109.17% | -2.21% | 59.53% | -32.75% | 15.75% | -0.36% | 18.61% | -22.87% | 31.94% | 16.41% | -8.24% | 33.65% | -74.8% | -3.22% | 17.06% | 9.11% | 511.38% | -52.69% | 90.81% | 134.18% | 41.07% | -50.44% | 9.71% | -44.02% | 666.67% | -74.74% | -46.33% | 48.74% | 72.46% | -1.43% | 169.23% | ||
| Accrued Expenses | $199.5M | $211.6M | $551.9M | $282.1M | $288.2M | $216.5M | $159.8M | $115.9M | $107.1M | $120.1M | $135.2M | $111.8M | $118.4M | $119.9M | $118.2M | $37.20M | $56.60M | $32.10M | $38.10M | $91.10M | $82.60M | $79.80M | $90.50M | $100.6M | $94.00M | $73.10M | $54.00M | $56.10M | $51.90M | $27.50M | $6.100M | $7.000M | $1.000M | $300.0K | |
| YoY Change | -5.72% | -61.66% | 95.62% | -2.12% | 33.12% | 35.48% | 37.88% | 8.22% | -10.82% | -11.17% | 20.93% | -5.57% | -1.25% | 1.44% | 217.74% | -34.28% | 76.32% | -15.75% | -58.18% | 10.29% | 3.51% | -11.82% | -10.04% | 7.02% | 28.59% | 35.37% | -3.74% | 8.09% | 88.73% | 350.82% | -12.86% | 600.0% | 233.33% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $54.70M | $219.3M | $9.096M | $22.10M | $144.6M | $40.30M | $87.80M | $12.00M | $15.00M | $15.20M | $25.70M | $0.00 | $0.00 | $0.00 | $0.00 | $90.00M | $36.50M | $80.00M | $0.00 | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $90.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | |
| YoY Change | -75.06% | 2310.95% | -58.84% | -84.72% | 258.81% | -54.1% | 631.67% | -20.0% | -1.32% | -40.86% | -100.0% | 146.58% | -54.38% | -100.0% | -100.0% | -100.0% | |||||||||||||||||||
| Long-Term Debt Due | $18.50M | $15.50M | $20.90M | $14.90M | $7.900M | $2.600M | $2.400M | $0.00 | $0.00 | $200.0K | $3.200M | $2.400M | |||||||||||||||||||||||
| YoY Change | 19.35% | -25.82% | 40.23% | 88.61% | 203.85% | 8.33% | -100.0% | -93.75% | 33.33% | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $947.6M | $1.176B | $866.0M | $391.3M | $523.2M | $303.2M | $314.4M | $186.9M | $178.6M | $184.1M | $226.2M | $161.6M | $167.8M | $175.2M | $151.5M | $253.4M | $223.5M | $223.5M | $140.2M | $120.8M | $130.2M | $109.2M | $101.9M | $109.3M | $105.3M | $184.0M | $72.40M | $61.10M | $62.80M | $56.60M | $27.80M | $15.80M | $9.100M | $3.900M | |
| YoY Change | -19.44% | 35.82% | 121.32% | -25.21% | 72.56% | -3.56% | 68.22% | 4.65% | -2.99% | -18.61% | 39.98% | -3.69% | -4.22% | 15.64% | -40.21% | 13.38% | 0.0% | 59.42% | 16.06% | -7.22% | 19.23% | 7.16% | -6.77% | 3.8% | -42.77% | 154.14% | 18.49% | -2.71% | 10.95% | 103.6% | 75.95% | 73.63% | 133.33% | ||
| Long-Term Debt | $1.518B | $1.176B | $1.158B | $651.0M | $443.8M | $7.600M | $9.400M | $0.00 | $0.00 | $108.6M | $107.8M | $107.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.400M | $4.500M | $2.100M | |
| YoY Change | 29.07% | 1.6% | 77.84% | 46.69% | 5739.47% | -19.15% | -100.0% | 0.74% | 0.65% | -100.0% | -100.0% | -100.0% | -24.44% | 114.29% | |||||||||||||||||||||
| Other Long-Term Liabilities | $2.450B | $2.213B | $1.878B | $204.0M | $152.6M | $6.000M | $6.100M | $4.200M | $4.600M | $5.500M | $9.900M | $13.70M | $15.10M | $12.60M | $13.40M | $21.60M | $42.00M | $27.10M | $28.20M | $28.60M | $28.90M | $27.30M | $28.20M | $9.900M | $11.60M | $18.70M | $7.900M | $5.100M | $2.200M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 10.71% | 17.87% | 820.35% | 33.68% | 2443.33% | -1.64% | 45.24% | -8.7% | -16.36% | -44.44% | -27.74% | -9.27% | 19.84% | -5.97% | -37.96% | -48.57% | 54.98% | -3.9% | -1.4% | -1.04% | 5.86% | -3.19% | 184.85% | -14.66% | -37.97% | 136.71% | 54.9% | 131.82% | 266.67% | ||||||
| Total Long-Term Liabilities | $3.968B | $3.389B | $3.035B | $855.0M | $596.4M | $13.60M | $15.50M | $4.200M | $4.600M | $114.1M | $117.7M | $120.8M | $15.10M | $12.60M | $13.40M | $21.60M | $42.00M | $27.10M | $28.20M | $28.60M | $29.10M | $27.30M | $31.40M | $9.900M | $11.60M | $18.70M | $7.900M | $5.100M | $2.200M | $600.0K | $0.00 | $3.400M | $4.500M | $2.100M | |
| YoY Change | 17.08% | 11.66% | 255.0% | 43.36% | 4285.29% | -12.26% | 269.05% | -8.7% | -95.97% | -3.06% | -2.57% | 700.0% | 19.84% | -5.97% | -37.96% | -48.57% | 54.98% | -3.9% | -1.4% | -1.72% | 6.59% | -13.06% | 217.17% | -14.66% | -37.97% | 136.71% | 54.9% | 131.82% | 266.67% | -100.0% | -24.44% | 114.29% | |||
| Total Liabilities | $5.242B | $4.816B | $4.065B | $1.305B | $1.193B | $328.4M | $341.5M | $202.4M | $218.3M | $333.3M | $379.2M | $318.6M | $217.2M | $191.7M | $168.7M | $277.2M | $269.8M | $268.8M | $168.5M | $149.4M | $159.2M | $136.5M | $133.3M | $119.2M | $116.8M | $202.7M | $80.30M | $66.20M | $65.00M | $57.20M | $27.80M | $19.20M | $13.60M | $6.000M | |
| YoY Change | 8.85% | 18.48% | 211.48% | 9.37% | 263.34% | -3.84% | 68.73% | -7.28% | -34.5% | -12.1% | 19.02% | 46.69% | 13.3% | 13.63% | -39.14% | 2.74% | 0.37% | 59.53% | 12.78% | -6.16% | 16.63% | 2.4% | 11.83% | 2.05% | -42.38% | 152.43% | 21.3% | 1.85% | 13.64% | 105.76% | 44.79% | 41.18% | 126.67% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 185.0M shares | 184.9M shares | 169.1M shares | 94.20M shares | 94.25M shares | 94.58M shares | 94.33M shares | 94.05M shares | 83.12M shares | 77.56M shares | 72.81M shares | 67.06M shares | 64.60M shares | 63.90M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 201.1M shares | 201.3M shares | 176.9M shares | 94.20M shares | 96.29M shares | 97.15M shares | 96.58M shares | 95.85M shares | 84.61M shares | 78.39M shares | 72.81M shares | 67.06M shares | 64.60M shares | 63.90M shares | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.5221 Billion
About Topgolf Callaway Brands Corp.
Topgolf Callaway Brands Corp. engages in the manufacture and distribution of golf equipment and accessories. The company is headquartered in Carlsbad, California and currently employs 32,000 full-time employees. The firm provides golf entertainment experiences, designs, and manufactures golf equipment, and sells golf and active lifestyle apparel and other accessories through its family of brand names, which include Topgolf, Callaway Golf, Odyssey, TravisMathew, Jack Wolfskin, OGIO, Toptracer and World Golf Tour. Its segments include Topgolf, Golf Equipment, and Active Lifestyle. The Topgolf is a technology-enabled golf entertainment business. Its platform offers open-air golf and entertainment venues as well as its Toptracer ball-tracking technology and digital media platform. The Golf Equipment segment is engaged in designing, manufacturing, and selling a full line of golf equipment, which is comprised of the golf clubs and golf balls product groups. Under Active Lifestyle segment, the Company designs, develops and sells soft good products under the Callaway, TravisMathew, OGIO, and Jack Wolfskin brands.
Industry: Sporting & Athletic Goods, NEC Peers: Acushnet Holdings Corp. BRUNSWICK CORP HASBRO, INC. MALIBU BOATS, INC. MATTEL INC /DE/ PELOTON INTERACTIVE, INC. Polaris Inc. Vista Outdoor Inc. YETI Holdings, Inc.
