Topgolf Callaway Brands Corp/ US1311931042 /
| 2024-12-30 4:12:34 PM | Chg. -0.20 | Volume | Bid4:12:37 PM | Ask4:12:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.52USD | -2.53% | 5,346 Turnover: 40,405.96 |
7.51Bid Size: 300 | 7.53Ask Size: 200 | 1.38 bill.USD | 0.00% | 14.75 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 89.1000 | 71.3000 | 58.0930 | 55.8080 | 54.4750 | ||||||
| Intangible Assets | 89.2000 | 88.9000 | 88.8330 | 88.7820 | 88.7310 | ||||||
| Long-Term Investments | - | - | 50.6770 | 53.3150 | 48.9970 | ||||||
| Fixed Assets | - | - | 240.7780 | 239.7370 | 340.8570 | ||||||
| Inventories | 211.7000 | 263.5000 | 207.2290 | 208.8830 | 189.4000 | ||||||
| Accounts Receivable | 91.1000 | 92.2000 | 109.8480 | 115.6070 | 127.8630 | ||||||
| Cash and Cash Equivalents | 52 | 36.8000 | 37.6350 | 49.8010 | 125.9750 | ||||||
| Current Assets | 387 | 421.6000 | 384.0330 | 391.4870 | 460.4250 | ||||||
| Total Assets | 637.6000 | 663.9000 | 624.8110 | 631.2240 | 801.2820 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.4000 | 157.1000 | - | - | - | ||||||
| Long-term debt | - | - | 108.5740 | 1.0740 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 34.4000 | 35.3000 | 35.0300 | 35.1000 | 1.6000 | ||||||
| Liabilities | 315.9000 | 379.2000 | 333.2770 | 218.2790 | 192.6820 | ||||||
| Share Capital | .7000 | .7830 | .7840 | .9380 | .9420 | ||||||
| Total Equity | 321.7000 | 284.6000 | 291.5340 | 412.9450 | 608.6000 | ||||||
| Minority Interests | 2.7000 | 0.0000 | 0.0000 | 0.0000 | 9.6940 | ||||||
| Total liabilities equity | 637.6000 | 663.9000 | 624.8110 | 631.2240 | 801.2820 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 834.1000 | 842.8000 | 886.9450 | 843.7940 | 871.1920 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -116.2000 | -10.8000 | 30.7480 | 26.9430 | 44.1680 | ||||||
| Interest Income | -4.9000 | -8.4000 | 9.0610 | 8.3450 | 1.7470 | ||||||
| Income Before Taxes | -118 | -13.3000 | 21.6390 | 20.0630 | 58.3930 | ||||||
| Income Taxes | 4.9000 | 5.6000 | 5.6310 | 5.4950 | -132.5610 | ||||||
| Minority Interests Profit | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -122.9000 | -18.9000 | 16.0080 | 14.5680 | 189.9000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -28.8000 | -8.9000 | 36.8800 | 30.5810 | 77.7100 | ||||||
| Cash Flow from Investing Activities | 5.5000 | -22.5000 | -25.0660 | -18.4110 | 8.9530 | ||||||
| Cash Flow from Financing | 32.1000 | 21.3000 | -12.8860 | .9480 | -9.2540 | ||||||
| Decrease / Increase in Cash | 9 | -15.2000 | .8420 | 12.1660 | 76.1740 | ||||||
| Employees | 1,500 | 1,700 | 1,700 | 1,700 | 1,700 | ||||||
