Topgolf Callaway Brands Corp/ US1311931042 /
| 2024-12-20 9:59:58 PM | Chg. +0.17 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.45USD | +2.34% | 166,654 Turnover: 1.25 mill. |
-Bid Size: - | -Ask Size: - | 1.37 bill.USD | 0.00% | 14.61 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 117.1000 | 89.1000 | 71.3000 | 58.0930 | 55.8080 | ||||||
| Intangible Assets | 121.9000 | 89.2000 | 88.9000 | 88.8330 | 88.7820 | ||||||
| Long-Term Investments | - | - | - | 50.6770 | 53.3150 | ||||||
| Fixed Assets | - | - | - | 240.7780 | 239.7370 | ||||||
| Inventories | 233.1000 | 211.7000 | 263.5000 | 207.2290 | 208.8830 | ||||||
| Accounts Receivable | 115.7000 | 91.1000 | 92.2000 | 109.8480 | 115.6070 | ||||||
| Cash and Cash Equivalents | 43 | 52 | 36.8000 | 37.6350 | 49.8010 | ||||||
| Current Assets | 419.3000 | 387 | 421.6000 | 384.0330 | 391.4870 | ||||||
| Total Assets | 727.1000 | 637.6000 | 663.9000 | 624.8110 | 631.2240 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39 | 45.4000 | 157.1000 | - | - | ||||||
| Long-term debt | - | - | - | 108.5740 | 1.0740 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 35.5000 | 34.4000 | 35.3000 | 35.0300 | 35.1000 | ||||||
| Liabilities | 214.3000 | 315.9000 | 379.2000 | 333.2770 | 218.2790 | ||||||
| Share Capital | .7000 | .7000 | .7830 | .7840 | .9380 | ||||||
| Total Equity | 512.8000 | 321.7000 | 284.6000 | 291.5340 | 412.9450 | ||||||
| Minority Interests | 2.9000 | 2.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 727.1000 | 637.6000 | 663.9000 | 624.8110 | 631.2240 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 886.5000 | 834.1000 | 842.8000 | 886.9450 | 843.7940 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -81.1000 | -116.2000 | -10.8000 | 30.7480 | 26.9430 | ||||||
| Interest Income | -1.1000 | -4.9000 | -8.4000 | 9.0610 | 8.3450 | ||||||
| Income Before Taxes | -90.3000 | -118 | -13.3000 | 21.6390 | 20.0630 | ||||||
| Income Taxes | 81.6000 | 4.9000 | 5.6000 | 5.6310 | 5.4950 | ||||||
| Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
| Net Income | -171.8000 | -122.9000 | -18.9000 | 16.0080 | 14.5680 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.1000 | -28.8000 | -8.9000 | 36.8800 | 30.5810 | ||||||
| Cash Flow from Investing Activities | -9.6000 | 5.5000 | -22.5000 | -25.0660 | -18.4110 | ||||||
| Cash Flow from Financing | -13.3000 | 32.1000 | 21.3000 | -12.8860 | .9480 | ||||||
| Decrease / Increase in Cash | -12 | 9 | -15.2000 | .8420 | 12.1660 | ||||||
| Employees | 1,800 | 1,500 | 1,700 | 1,700 | 1,700 | ||||||
