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Topgolf Callaway Brands Corp/  US1311931042  /

IEX
11/8/2024  9:59:59 PM 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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  71.3000   58.0930   55.8080   54.4750   70.2270
Intangible Assets
  88.9000   88.8330   88.7820   88.7310   225.7580
Long-Term Investments
  -   50.6770   53.3150   48.9970   70.4950
Fixed Assets
  -   240.7780   239.7370   340.8570   525.1730
Inventories
  263.5000   207.2290   208.8830   189.4000   262.4860
Accounts Receivable
  92.2000   109.8480   115.6070   127.8630   94.7250
Cash and Cash Equivalents
  36.8000   37.6350   49.8010   125.9750   85.6740
Current Assets
  421.6000   384.0330   391.4870   460.4250   465.9840
Total Assets
  663.9000   624.8110   631.2240   801.2820   991.1570

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  157.1000   -   -   -   -
Long-term debt
  -   108.5740   1.0740   0.0000   9.4480
Liabilities to Banks
  -   -   -   -   -
Provisions
  35.3000   35.0300   35.1000   1.6000   1.8000
Liabilities
  379.2000   333.2770   218.2790   192.6820   331.7820
Share Capital
  .7830   .7840   .9380   .9420   .9500
Total Equity
  284.6000   291.5340   412.9450   608.6000   659.3750
Minority Interests
  0.0000   0.0000   0.0000   9.6940   9.7440
Total liabilities equity
  663.9000   624.8110   631.2240   801.2820   991.1570

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  842.8000   886.9450   843.7940   871.1920   1,048.7360
Depreciation (total)
  -   -   -   -   -
Operating Result
  -10.8000   30.7480   26.9430   44.1680   78.8370
Interest Income
  -8.4000   9.0610   8.3450   1.7470   3.9110
Income Before Taxes
  -13.3000   21.6390   20.0630   58.3930   68.0550
Income Taxes
  5.6000   5.6310   5.4950   -132.5610   26.3880
Minority Interests Profit
  -   0.0000   0.0000   0.0000   .8610
Net Income
  -18.9000   16.0080   14.5680   189.9000   40.8060

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -0.3100   0.2100   0.1800   2.0200   0.4300
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -8.9000   36.8800   30.5810   77.7100   117.6990
Cash Flow from Investing Activities
  -22.5000   -25.0660   -18.4110   8.9530   -230.5930
Cash Flow from Financing
  21.3000   -12.8860   .9480   -9.2540   69.3560
Decrease / Increase in Cash
  -15.2000   .8420   12.1660   76.1740   -40.3010
Employees
  1,700   1,700   1,700   1,700   2,100