$MODG
Topgolf Callaway Brands Corp.

2023 Q4 Form 10-Q Financial Statement

#000083746523000036 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $897.1M $1.041B
YoY Change 5.38% 5.27%
Cost Of Revenue $322.3M $382.7M
YoY Change 5.4% 1.0%
Gross Profit $574.8M $657.9M
YoY Change 5.37% 7.92%
Gross Profit Margin 64.07% 63.22%
Selling, General & Admin $246.0M $242.5M
YoY Change -1.68% 7.92%
% of Gross Profit 42.8% 36.86%
Research & Development $34.20M $22.60M
YoY Change 62.86% 17.71%
% of Gross Profit 5.95% 3.44%
Depreciation & Amortization $64.00M $58.20M
YoY Change 20.75% 31.97%
% of Gross Profit 11.13% 8.85%
Operating Expenses $607.4M $265.1M
YoY Change 4.69% 8.69%
Operating Profit -$32.60M $73.80M
YoY Change -6.05% 8.21%
Interest Expense -$56.60M $52.30M
YoY Change 33.18% 43.68%
% of Operating Profit 70.87%
Other Income/Expense, Net $4.900M $312.1M
YoY Change 390.0% 8.52%
Pretax Income -$84.30M $26.70M
YoY Change 10.63% -31.19%
Income Tax -$7.200M -$3.000M
% Of Pretax Income -11.24%
Net Earnings -$77.10M $29.70M
YoY Change 6.05% -22.86%
Net Earnings / Revenue -8.59% 2.85%
Basic Earnings Per Share $0.16
Diluted Earnings Per Share -$0.42 $0.16
COMMON SHARES
Basic Shares Outstanding 184.5M shares 185.5M shares
Diluted Shares Outstanding 201.2M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $393.5M $330.3M
YoY Change 118.37% 64.9%
Cash & Equivalents $393.5M $330.3M
Short-Term Investments
Other Short-Term Assets $239.7M $171.1M
YoY Change 76.25% 48.4%
Inventory $794.4M $736.5M
Prepaid Expenses $55.80M $59.50M
Receivables $200.5M $304.6M
Other Receivables $0.00 $60.60M
Total Short-Term Assets $1.628B $1.603B
YoY Change 7.19% 17.78%
LONG-TERM ASSETS
Property, Plant & Equipment $3.567B $2.083B
YoY Change 97.09% 24.25%
Goodwill $1.989B $1.984B
YoY Change 0.25% 0.11%
Intangibles $1.506B $1.493B
YoY Change 0.12% 0.43%
Long-Term Investments
YoY Change
Other Assets $431.7M $404.9M
YoY Change 21.47% 32.84%
Total Long-Term Assets $7.493B $7.379B
YoY Change 5.95% 7.56%
TOTAL ASSETS
Total Short-Term Assets $1.628B $1.603B
Total Long-Term Assets $7.493B $7.379B
Total Assets $9.121B $8.982B
YoY Change 6.17% 9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $480.5M $103.1M
YoY Change 202.01% -33.66%
Accrued Expenses $199.5M $474.2M
YoY Change -5.72% -17.03%
Deferred Revenue $110.9M $96.90M
YoY Change 16.86% 2.65%
Short-Term Debt $54.70M $78.10M
YoY Change -75.06% -21.59%
Long-Term Debt Due $18.50M $19.20M
YoY Change 19.35% 25.49%
Total Short-Term Liabilities $947.6M $909.2M
YoY Change -19.44% -12.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.518B $1.522B
YoY Change 29.07% 42.74%
Other Long-Term Liabilities $2.450B $278.7M
YoY Change 877.69% 41.19%
Total Long-Term Liabilities $3.968B $1.800B
YoY Change 178.11% 42.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $947.6M $909.2M
Total Long-Term Liabilities $3.968B $1.800B
Total Liabilities $5.242B $2.709B
YoY Change 101.39% 17.68%
SHAREHOLDERS EQUITY
Retained Earnings $947.5M $1.025B
YoY Change 11.14% 10.74%
Common Stock $1.900M $1.900M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.40M $45.30M
YoY Change 80.19% 40.68%
Treasury Stock Shares
Shareholders Equity $3.878B $3.952B
YoY Change
Total Liabilities & Shareholders Equity $9.121B $8.982B
YoY Change 6.17% 9.25%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$77.10M $29.70M
YoY Change 6.05% -22.86%
Depreciation, Depletion And Amortization $64.00M $58.20M
YoY Change 20.75% 31.97%
Cash From Operating Activities $137.0M $249.5M
YoY Change -296.56% 201.69%
INVESTING ACTIVITIES
Capital Expenditures $93.30M $126.2M
YoY Change -47.67% -213.69%
Acquisitions
YoY Change
Other Investing Activities -$29.70M -$13.00M
YoY Change 828.13% -3350.0%
Cash From Investing Activities -$123.0M -$139.2M
YoY Change -32.23% 25.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.40M 33.70M
YoY Change -82.92% -22.53%
NET CHANGE
Cash From Operating Activities 137.0M 249.5M
Cash From Investing Activities -123.0M -139.2M
Cash From Financing Activities 44.40M 33.70M
Net Change In Cash 58.40M 144.0M
YoY Change 563.64% 823.08%
FREE CASH FLOW
Cash From Operating Activities $137.0M $249.5M
Capital Expenditures $93.30M $126.2M
Free Cash Flow $43.70M $123.3M
YoY Change -117.62% -36.34%

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CY2022Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13200000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-33200000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4500000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
105400000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3790200000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000.0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-38000000.0 usd
CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
500000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
0 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
38500000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3806500000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. We base our estimates on historical information and various other assumptions that are believed to be reasonable under the circumstances. Examples of such estimates include, among other things, determining the nature and timing of the satisfaction of performance obligations as it relates to revenue recognition, the valuation of share-based awards, the recoverability of long-lived assets, the assessment of intangible assets and goodwill for impairment, the determination of the incremental borrowing rate for operating and financing leases, provisions for warranty and expected credit losses, inventory obsolescence, sales returns, future price concessions, tax contingencies and valuation allowances, the estimated useful lives of property, plant and equipment, and acquired intangible assets. Actual results may materially differ from these estimates. On an ongoing basis, we review our estimates to ensure that these estimates appropriately reflect changes in our business or new information as it becomes available.
CY2023Q3 modg Sales Type Lease Present Value Of Future Lease Payments
SalesTypeLeasePresentValueOfFutureLeasePayments
7400000 usd
CY2022Q3 modg Sales Type Lease Present Value Of Future Lease Payments
SalesTypeLeasePresentValueOfFutureLeasePayments
6100000 usd
modg Sales Type Lease Present Value Of Future Lease Payments
SalesTypeLeasePresentValueOfFutureLeasePayments
23800000 usd
modg Sales Type Lease Present Value Of Future Lease Payments
SalesTypeLeasePresentValueOfFutureLeasePayments
24600000 usd
CY2023Q3 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
3000000.0 usd
CY2022Q3 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
3200000 usd
us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
10900000 usd
us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
11900000 usd
CY2023Q3 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
4400000 usd
CY2022Q3 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
2900000 usd
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
12900000 usd
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
12700000 usd
CY2023Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2100000 usd
CY2022Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
1100000 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
4800000 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2900000 usd
CY2023Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
9500000 usd
CY2022Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
7200000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
28600000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
27500000 usd
CY2023Q3 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
25100000 usd
CY2022Q4 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
17500000 usd
CY2023Q3 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
63700000 usd
CY2022Q4 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
57500000 usd
CY2023Q3 us-gaap Net Investment In Lease
NetInvestmentInLease
88800000 usd
CY2022Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
75000000.0 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
7500000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
31400000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
26900000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
19000000.0 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
10700000 usd
CY2023Q3 modg Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
6700000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
102200000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
13400000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
88800000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1414600000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1419100000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
82800000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
76400000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1443200000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1437500000 usd
CY2023Q3 modg Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
22000000 usd
CY2023Q3 modg Lessee Operating Lease Lease Not Yet Commenced Construction Costs
LesseeOperatingLeaseLeaseNotYetCommencedConstructionCosts
265800000 usd
CY2023Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
119900000 usd
CY2023Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P20Y
CY2023Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
P20Y
modg Rent Abatement
RentAbatement
1012900000 usd
CY2023Q3 modg Lessee Operating Lease Number Of Leases Not Yet Commenced
LesseeOperatingLeaseNumberOfLeasesNotYetCommenced
9 lease
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
45900000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
42300000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
131200000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
128100000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
45900000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
42300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
131200000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
128100000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3700000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2300000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
8400000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
7100000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
80500000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
63300000 usd
us-gaap Lease Cost
LeaseCost
223500000 usd
us-gaap Lease Cost
LeaseCost
188900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
116100000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
119800000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53300000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37200000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y7M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
30900000 usd
CY2023Q3 modg Lease Liability To Be Paid Remainder Of Fiscal Year
LeaseLiabilityToBePaidRemainderOfFiscalYear
43600000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
161100000 usd
CY2023Q3 modg Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
238900000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
158700000 usd
CY2023Q3 modg Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
237700000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
153500000 usd
CY2023Q3 modg Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
233700000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
151100000 usd
CY2023Q3 modg Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
232700000 usd
CY2023Q3 modg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1833100000 usd
CY2023Q3 modg Lease Liability To Be Paid After Year Four
LeaseLiabilityToBePaidAfterYearFour
5562000000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2488400000 usd
CY2023Q3 modg Lease Liability To Be Paid
LeaseLiabilityToBePaid
6548600000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
962400000 usd
CY2023Q3 modg Lease Liability To Be Paid Undiscounted Excess Amount
LeaseLiabilityToBePaidUndiscountedExcessAmount
3964800000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1526000000 usd
CY2023Q3 modg Lease Liability
LeaseLiability
2583800000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1040600000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
988500000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3387700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3144400000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1040600000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
988500000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3387700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3144400000 usd
modg Contract With Customer Liability Upfront Fees Period For Recognition
ContractWithCustomerLiabilityUpfrontFeesPeriodForRecognition
P40Y
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
98500000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
91800000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
94900000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
93900000 usd
CY2023Q3 modg Contract With Customer Liability Deferred Of Revenue
ContractWithCustomerLiabilityDeferredOfRevenue
154600000 usd
CY2022Q3 modg Contract With Customer Liability Deferred Of Revenue
ContractWithCustomerLiabilityDeferredOfRevenue
167900000 usd
modg Contract With Customer Liability Deferred Of Revenue
ContractWithCustomerLiabilityDeferredOfRevenue
478300000 usd
modg Contract With Customer Liability Deferred Of Revenue
ContractWithCustomerLiabilityDeferredOfRevenue
438400000 usd
CY2023Q3 modg Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
150700000 usd
CY2022Q3 modg Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
160100000 usd
modg Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
457500000 usd
modg Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
427900000 usd
CY2023Q3 modg Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
5400000 usd
CY2022Q3 modg Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
4700000 usd
modg Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
18500000 usd
modg Contract With Customer Liability Breakage
ContractWithCustomerLiabilityBreakage
13400000 usd
CY2023Q3 modg Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
-100000 usd
CY2022Q3 modg Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
-500000 usd
modg Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
-300000 usd
modg Contract With Customer Liability Foreign Currency Translation Other
ContractWithCustomerLiabilityForeignCurrencyTranslationOther
3400000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
96900000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
94400000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
96900000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
94400000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3600000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3200000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
57800000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
59200000 usd
CY2023Q2 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
24800000 usd
CY2022Q2 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
35200000 usd
CY2022Q4 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
20800000 usd
CY2021Q4 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
23300000 usd
CY2023Q3 modg Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
4800000 usd
CY2022Q3 modg Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
6100000 usd
modg Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
26900000 usd
modg Contract With Customer Sales Incentives Additions Current
ContractWithCustomerSalesIncentivesAdditionsCurrent
33600000 usd
CY2023Q3 modg Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
11700000 usd
CY2022Q3 modg Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
6600000 usd
modg Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
28300000 usd
modg Contract With Customer Sales Incentives Credits Issued Current
ContractWithCustomerSalesIncentivesCreditsIssuedCurrent
19800000 usd
CY2023Q3 modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
-400000 usd
CY2022Q3 modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
-1300000 usd
modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
-1900000 usd
modg Contract With Customer Sales Incentives Translation Other Current
ContractWithCustomerSalesIncentivesTranslationOtherCurrent
-3700000 usd
CY2023Q3 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
17500000 usd
CY2022Q3 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
33400000 usd
CY2023Q3 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
17500000 usd
CY2022Q3 modg Contract With Customer Sales Incentives Current
ContractWithCustomerSalesIncentivesCurrent
33400000 usd
CY2023Q2 modg Sales Return Reserve
SalesReturnReserve
81100000 usd
CY2022Q2 modg Sales Return Reserve
SalesReturnReserve
77600000 usd
CY2022Q4 modg Sales Return Reserve
SalesReturnReserve
55400000 usd
CY2021Q4 modg Sales Return Reserve
SalesReturnReserve
47400000 usd
CY2023Q3 modg Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
33500000 usd
CY2022Q3 modg Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
17300000 usd
modg Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
145000000.0 usd
modg Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
103600000 usd
CY2023Q3 modg Revenue Recognition Sales Returns Reserve For Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveForSalesReturnsPeriodIncreaseDecrease
31900000 usd
CY2022Q3 modg Revenue Recognition Sales Returns Reserve For Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveForSalesReturnsPeriodIncreaseDecrease
23500000 usd
modg Revenue Recognition Sales Returns Reserve For Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveForSalesReturnsPeriodIncreaseDecrease
117700000 usd
modg Revenue Recognition Sales Returns Reserve For Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveForSalesReturnsPeriodIncreaseDecrease
79600000 usd
CY2023Q3 modg Sales Return Reserve
SalesReturnReserve
82700000 usd
CY2022Q3 modg Sales Return Reserve
SalesReturnReserve
71400000 usd
CY2023Q3 modg Sales Return Reserve
SalesReturnReserve
82700000 usd
CY2022Q3 modg Sales Return Reserve
SalesReturnReserve
71400000 usd
CY2023Q3 modg Revenue Recognition Sales Returns Reserve For Cost Recovery Current
RevenueRecognitionSalesReturnsReserveForCostRecoveryCurrent
37300000 usd
CY2022Q4 modg Revenue Recognition Sales Returns Reserve For Cost Recovery Current
RevenueRecognitionSalesReturnsReserveForCostRecoveryCurrent
25500000 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
78100000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
219300000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1572000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1214400000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
32700000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
24300000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1539300000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1190100000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1539300000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1190100000 usd
CY2023Q3 modg Available Liquidity
AvailableLiquidity
734100000 usd
CY2022Q4 modg Available Liquidity
AvailableLiquidity
415300000 usd
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
126100000 usd
modg Line Of Credit Facility Average Remaining Borrowing Capacity
LineOfCreditFacilityAverageRemainingBorrowingCapacity
329500000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5300000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20800000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18600000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
276300000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15500000 usd
CY2023Q3 modg Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1235500000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1572000000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
32700000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
29700000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
38500000 usd
us-gaap Net Income Loss
NetIncomeLoss
172100000 usd
us-gaap Net Income Loss
NetIncomeLoss
230600000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185200000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184900000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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Files In Submission

Name View Source Status
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report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
modg-20230930_def.xml Edgar Link unprocessable
modg-20230930_pre.xml Edgar Link unprocessable