Topgolf Callaway Brands Corp/ US1311931042 /
| 08/11/2024 21:59:59 | Chg. -0.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.63USD | -0.98% | 80,134 Turnover: 768,618.91 |
-Bid Size: - | -Ask Size: - | 1.77 bill.USD | 0.00% | 18.88 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88.4720 | 132.7600 | 146.4950 | 1,451.4020 | 1,809.6000 | ||||||
| Intangible Assets | 224.6920 | 493.4230 | 484.3390 | 1,528.6380 | 91 | ||||||
| Long-Term Investments | 72.2380 | - | - | - | - | ||||||
| Fixed Assets | 528.0380 | 1,171.1980 | 1,067.9730 | 6,582.0270 | 7,071.5000 | ||||||
| Inventories | 338.0570 | 456.6390 | 352.5440 | 533.4570 | 959.2000 | ||||||
| Accounts Receivable | 71.3740 | 140.4550 | 138.4820 | 105.3310 | 167.3000 | ||||||
| Cash and Cash Equivalents | 63.9810 | 106.6660 | 366.1190 | 352.2210 | 180.2000 | ||||||
| Current Assets | 524.9060 | 789.3500 | 912.6270 | 1,165.7530 | 1,518.9000 | ||||||
| Total Assets | 1,052.9440 | 1,960.5480 | 1,980.6000 | 7,747.7800 | 8,590.4000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 7.2180 | 443.2590 | 650.5640 | 1,025.2780 | 1,176.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.8000 | 73.5000 | - | - | - | ||||||
| Liabilities | 318.6360 | 1,193.1950 | 1,304.9560 | 4,064.8780 | 4,816.1000 | ||||||
| Share Capital | .9560 | .9560 | .9560 | 1.8620 | 1.9000 | ||||||
| Total Equity | 734.3080 | 767.3530 | 675.6440 | 3,682.9020 | 3,774.3000 | ||||||
| Minority Interests | 9.7340 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 1,052.9440 | 1,960.5480 | 1,980.6000 | 7,747.7800 | 8,590.4000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,242.8340 | 1,701.0630 | 1,589.4600 | 3,133.4470 | 3,995.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 128.4420 | 132.6680 | -105.5150 | 204.7150 | 256.8000 | ||||||
| Interest Income | 4.9490 | 38.4930 | 46.9320 | 8.9610 | 27.9000 | ||||||
| Income Before Taxes | 131.2720 | 95.7690 | -127.4780 | 350.6420 | 141.9000 | ||||||
| Income Taxes | 26.0180 | 16.5400 | -.5440 | 28.6540 | -16 | ||||||
| Minority Interests Profit | .5140 | -.1790 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 104.7400 | 79.4080 | -126.9340 | 321.9880 | 157.9000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 92.2820 | 86.5500 | 228.2380 | 278.2570 | -35.1000 | ||||||
| Cash Flow from Investing Activities | -38.5250 | -535.6660 | -59.2120 | -161.8640 | -535.1000 | ||||||
| Cash Flow from Financing | -75.0700 | 492.5160 | 96.0660 | -124.0720 | 425.3000 | ||||||
| Decrease / Increase in Cash | -21.6930 | 42.6850 | 259.4530 | -8.4310 | -154.3000 | ||||||
| Employees | 2,400 | 4,180 | - | - | - | ||||||
