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MODG Topgolf Callaway Brands

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  • 7.930
  • +0.130+1.67%
Trading Dec 26 13:15 ET
1.46BMarket Cap-113.29P/E (TTM)

Topgolf Callaway Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.93%187.3M
72.45%224.7M
51.81%-73.3M
1,139.03%364.7M
296.56%137M
201.69%249.5M
-5.03%130.3M
17.92%-152.1M
-112.61%-35.1M
-321.27%-69.7M
Net income from continuing operations
-112.12%-3.6M
-47.10%62.1M
-74.00%6.5M
-39.84%95M
-6.05%-77.1M
-22.86%29.7M
11.39%117.4M
-71.16%25M
-50.96%157.9M
-177.48%-72.7M
Operating gains losses
-224.32%-4.6M
2,150.00%9M
-161.29%-1.9M
-50.29%8.7M
-90.26%1.5M
15.63%3.7M
200.00%400K
542.86%3.1M
5,733.33%17.5M
--15.4M
Depreciation and amortization
11.64%68.1M
12.29%65.8M
16.58%65.4M
24.33%239.7M
20.75%64M
26.03%61M
20.08%58.6M
31.69%56.1M
23.75%192.8M
10.65%53M
Deferred tax
-155.56%-18.4M
76.32%-10.3M
245.95%5.4M
-186.77%-88.9M
-86.49%-34.5M
-500.00%-7.2M
-3,446.15%-43.5M
70.63%-3.7M
-469.05%-31M
76.46%-18.5M
Other non cash items
14.81%6.2M
12.86%7.9M
-10.65%19.3M
99.03%41.2M
71.43%7.2M
212.50%5.4M
-62.16%7M
671.43%21.6M
108.72%20.7M
-62.50%4.2M
Change In working capital
-8.03%131.8M
449.55%76.9M
32.07%-181.1M
102.38%10.6M
335.50%155.9M
1,314.41%143.3M
55.65%-22M
16.14%-266.6M
-4,589.47%-445.5M
-201.38%-66.2M
-Change in receivables
31.06%111.4M
-52.17%24.2M
21.24%-228M
55.32%-43.7M
-0.63%110.2M
-3.74%85M
182.68%50.6M
8.07%-289.5M
-739.22%-97.8M
-22.28%110.9M
-Change in inventory
-104.05%-3.8M
-39.19%49.8M
163.46%79.3M
136.89%163.2M
79.37%-42.6M
166.95%93.8M
214.07%81.9M
225.42%30.1M
-149.24%-442.4M
-37.48%-206.5M
-Change in payables and accrued expense
106.28%2.6M
123.44%30.9M
-65.68%-44.9M
-202.46%-120.9M
78.03%79.4M
-294.37%-41.4M
-701.83%-131.8M
-189.74%-27.1M
-21.65%118M
37.23%44.6M
-Change in other current assets
1,587.50%27M
-25.68%-18.6M
7.36%17.5M
-54.59%-32M
-6.36%-35.1M
-91.11%1.6M
-202.04%-14.8M
2,137.50%16.3M
59.96%-20.7M
-632.26%-33M
-Change in other current liabilities
-20.00%-600K
44.83%4.2M
157.14%400K
800.00%4.5M
286.67%2.8M
-112.50%-500K
38.10%2.9M
82.93%-700K
120.00%500K
-200.00%-1.5M
-Change in other working capital
-200.00%-4.8M
-25.93%-13.6M
-225.58%-5.4M
1,374.19%39.5M
113.47%41.2M
245.45%4.8M
27.03%-10.8M
200.00%4.3M
-105.51%-3.1M
-44.22%19.3M
Cash from discontinued investing activities
Operating cash flow
-24.93%187.3M
72.45%224.7M
51.81%-73.3M
1,139.03%364.7M
296.56%137M
201.69%249.5M
-5.03%130.3M
17.92%-152.1M
-112.61%-35.1M
-321.27%-69.7M
Investing cash flow
Cash flow from continuing investing activities
42.10%-80.6M
39.70%-84.9M
36.31%-89.1M
-1.46%-542.9M
32.23%-123M
-25.86%-139.2M
-18.62%-140.8M
-12.55%-139.9M
-230.51%-535.1M
-18.71%-181.5M
Capital expenditure reported
38.30%-77.8M
40.58%-83.9M
46.13%-65.4M
9.45%-482M
47.85%-93.3M
-14.22%-126.1M
-18.96%-141.2M
2.33%-121.4M
-65.16%-532.3M
-44.98%-178.9M
Net PPE purchase and sale
200.00%100K
--100K
-75.00%100K
--300K
--0
---100K
--0
--400K
--0
--0
Net intangibles purchase and sale
-1,700.00%-1.8M
-450.00%-1.1M
60.00%-200K
75.00%-800K
--0
83.33%-100K
---200K
---500K
---3.2M
---2.6M
Net business purchase and sale
-425.00%-2.1M
--0
---23.6M
-8,150.00%-32.2M
---29.7M
-200.00%-400K
---2.1M
--0
-99.75%400K
--0
Net other investing changes
----
----
----
---28.2M
--0
---12.5M
--2.7M
---18.4M
----
----
Cash from discontinued investing activities
Investing cash flow
42.10%-80.6M
39.70%-84.9M
36.31%-89.1M
-1.46%-542.9M
32.23%-123M
-25.86%-139.2M
-18.62%-140.8M
-12.55%-139.9M
-230.51%-535.1M
-18.71%-181.5M
Financing cash flow
Cash flow from continuing financing activities
-46.88%17.9M
-345.27%-59.6M
-97.33%7.3M
-11.64%375.8M
-82.92%44.4M
-22.53%33.7M
129.17%24.3M
33.30%273.4M
442.71%425.3M
787.83%260M
Net issuance payments of debt
-64.69%17.9M
-181.37%-34.5M
-95.11%13.7M
-7.89%429.4M
-78.46%56.1M
15.23%50.7M
150.96%42.4M
14.37%280.2M
569.96%466.2M
1,801.96%260.4M
Net common stock issuance
99.40%-100K
-38.67%-25.1M
32.61%-6.2M
-56.42%-56M
-3,900.00%-12M
-1,570.00%-16.7M
-8,950.00%-18.1M
73.18%-9.2M
6.28%-35.8M
98.81%-300K
Proceeds from stock option exercised by employees
-50.00%100K
--0
--0
500.00%4.2M
200.00%300K
-60.00%200K
0.00%100K
--3.6M
-96.86%700K
-96.43%100K
Net other financing activities
--0
--0
83.33%-200K
68.97%-1.8M
--0
---500K
---100K
78.57%-1.2M
35.56%-5.8M
---200K
Cash from discontinued financing activities
Financing cash flow
-46.88%17.9M
-345.27%-59.6M
-97.33%7.3M
-11.64%375.8M
-82.92%44.4M
-22.53%33.7M
129.17%24.3M
33.30%273.4M
442.71%425.3M
787.83%260M
Net cash flow
Beginning cash position
62.57%311.8M
29.51%233.9M
96.16%398.8M
-43.14%203.4M
64.90%330.3M
7.57%191.8M
-26.29%180.6M
-43.16%203.3M
-2.29%357.7M
-60.59%200.3M
Current changes in cash
-13.47%124.6M
481.16%80.2M
-733.87%-155.1M
236.37%197.6M
563.64%58.4M
823.08%144M
121.30%13.8M
82.20%-18.6M
-1,781.82%-144.9M
105.53%8.8M
Effect of exchange rate changes
211.54%5.8M
11.11%-2.4M
-833.33%-4.4M
76.60%-2.2M
151.00%5.1M
-185.25%-5.2M
-8.00%-2.7M
120.00%600K
-1,242.86%-9.4M
-433.33%-10M
End cash Position
33.79%441.9M
62.57%311.8M
29.51%233.9M
118.37%393.5M
118.37%393.5M
64.90%330.3M
7.57%191.8M
-26.29%180.6M
-48.84%180.2M
-48.84%180.2M
Free cash flow
-12.65%107.7M
1,358.56%139.7M
49.31%-138.9M
79.30%-118.1M
117.40%43.7M
535.69%123.3M
-160.00%-11.1M
11.50%-274M
-1,196.82%-570.6M
-173.34%-251.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.93%187.3M72.45%224.7M51.81%-73.3M1,139.03%364.7M296.56%137M201.69%249.5M-5.03%130.3M17.92%-152.1M-112.61%-35.1M-321.27%-69.7M
Net income from continuing operations -112.12%-3.6M-47.10%62.1M-74.00%6.5M-39.84%95M-6.05%-77.1M-22.86%29.7M11.39%117.4M-71.16%25M-50.96%157.9M-177.48%-72.7M
Operating gains losses -224.32%-4.6M2,150.00%9M-161.29%-1.9M-50.29%8.7M-90.26%1.5M15.63%3.7M200.00%400K542.86%3.1M5,733.33%17.5M--15.4M
Depreciation and amortization 11.64%68.1M12.29%65.8M16.58%65.4M24.33%239.7M20.75%64M26.03%61M20.08%58.6M31.69%56.1M23.75%192.8M10.65%53M
Deferred tax -155.56%-18.4M76.32%-10.3M245.95%5.4M-186.77%-88.9M-86.49%-34.5M-500.00%-7.2M-3,446.15%-43.5M70.63%-3.7M-469.05%-31M76.46%-18.5M
Other non cash items 14.81%6.2M12.86%7.9M-10.65%19.3M99.03%41.2M71.43%7.2M212.50%5.4M-62.16%7M671.43%21.6M108.72%20.7M-62.50%4.2M
Change In working capital -8.03%131.8M449.55%76.9M32.07%-181.1M102.38%10.6M335.50%155.9M1,314.41%143.3M55.65%-22M16.14%-266.6M-4,589.47%-445.5M-201.38%-66.2M
-Change in receivables 31.06%111.4M-52.17%24.2M21.24%-228M55.32%-43.7M-0.63%110.2M-3.74%85M182.68%50.6M8.07%-289.5M-739.22%-97.8M-22.28%110.9M
-Change in inventory -104.05%-3.8M-39.19%49.8M163.46%79.3M136.89%163.2M79.37%-42.6M166.95%93.8M214.07%81.9M225.42%30.1M-149.24%-442.4M-37.48%-206.5M
-Change in payables and accrued expense 106.28%2.6M123.44%30.9M-65.68%-44.9M-202.46%-120.9M78.03%79.4M-294.37%-41.4M-701.83%-131.8M-189.74%-27.1M-21.65%118M37.23%44.6M
-Change in other current assets 1,587.50%27M-25.68%-18.6M7.36%17.5M-54.59%-32M-6.36%-35.1M-91.11%1.6M-202.04%-14.8M2,137.50%16.3M59.96%-20.7M-632.26%-33M
-Change in other current liabilities -20.00%-600K44.83%4.2M157.14%400K800.00%4.5M286.67%2.8M-112.50%-500K38.10%2.9M82.93%-700K120.00%500K-200.00%-1.5M
-Change in other working capital -200.00%-4.8M-25.93%-13.6M-225.58%-5.4M1,374.19%39.5M113.47%41.2M245.45%4.8M27.03%-10.8M200.00%4.3M-105.51%-3.1M-44.22%19.3M
Cash from discontinued investing activities
Operating cash flow -24.93%187.3M72.45%224.7M51.81%-73.3M1,139.03%364.7M296.56%137M201.69%249.5M-5.03%130.3M17.92%-152.1M-112.61%-35.1M-321.27%-69.7M
Investing cash flow
Cash flow from continuing investing activities 42.10%-80.6M39.70%-84.9M36.31%-89.1M-1.46%-542.9M32.23%-123M-25.86%-139.2M-18.62%-140.8M-12.55%-139.9M-230.51%-535.1M-18.71%-181.5M
Capital expenditure reported 38.30%-77.8M40.58%-83.9M46.13%-65.4M9.45%-482M47.85%-93.3M-14.22%-126.1M-18.96%-141.2M2.33%-121.4M-65.16%-532.3M-44.98%-178.9M
Net PPE purchase and sale 200.00%100K--100K-75.00%100K--300K--0---100K--0--400K--0--0
Net intangibles purchase and sale -1,700.00%-1.8M-450.00%-1.1M60.00%-200K75.00%-800K--083.33%-100K---200K---500K---3.2M---2.6M
Net business purchase and sale -425.00%-2.1M--0---23.6M-8,150.00%-32.2M---29.7M-200.00%-400K---2.1M--0-99.75%400K--0
Net other investing changes ---------------28.2M--0---12.5M--2.7M---18.4M--------
Cash from discontinued investing activities
Investing cash flow 42.10%-80.6M39.70%-84.9M36.31%-89.1M-1.46%-542.9M32.23%-123M-25.86%-139.2M-18.62%-140.8M-12.55%-139.9M-230.51%-535.1M-18.71%-181.5M
Financing cash flow
Cash flow from continuing financing activities -46.88%17.9M-345.27%-59.6M-97.33%7.3M-11.64%375.8M-82.92%44.4M-22.53%33.7M129.17%24.3M33.30%273.4M442.71%425.3M787.83%260M
Net issuance payments of debt -64.69%17.9M-181.37%-34.5M-95.11%13.7M-7.89%429.4M-78.46%56.1M15.23%50.7M150.96%42.4M14.37%280.2M569.96%466.2M1,801.96%260.4M
Net common stock issuance 99.40%-100K-38.67%-25.1M32.61%-6.2M-56.42%-56M-3,900.00%-12M-1,570.00%-16.7M-8,950.00%-18.1M73.18%-9.2M6.28%-35.8M98.81%-300K
Proceeds from stock option exercised by employees -50.00%100K--0--0500.00%4.2M200.00%300K-60.00%200K0.00%100K--3.6M-96.86%700K-96.43%100K
Net other financing activities --0--083.33%-200K68.97%-1.8M--0---500K---100K78.57%-1.2M35.56%-5.8M---200K
Cash from discontinued financing activities
Financing cash flow -46.88%17.9M-345.27%-59.6M-97.33%7.3M-11.64%375.8M-82.92%44.4M-22.53%33.7M129.17%24.3M33.30%273.4M442.71%425.3M787.83%260M
Net cash flow
Beginning cash position 62.57%311.8M29.51%233.9M96.16%398.8M-43.14%203.4M64.90%330.3M7.57%191.8M-26.29%180.6M-43.16%203.3M-2.29%357.7M-60.59%200.3M
Current changes in cash -13.47%124.6M481.16%80.2M-733.87%-155.1M236.37%197.6M563.64%58.4M823.08%144M121.30%13.8M82.20%-18.6M-1,781.82%-144.9M105.53%8.8M
Effect of exchange rate changes 211.54%5.8M11.11%-2.4M-833.33%-4.4M76.60%-2.2M151.00%5.1M-185.25%-5.2M-8.00%-2.7M120.00%600K-1,242.86%-9.4M-433.33%-10M
End cash Position 33.79%441.9M62.57%311.8M29.51%233.9M118.37%393.5M118.37%393.5M64.90%330.3M7.57%191.8M-26.29%180.6M-48.84%180.2M-48.84%180.2M
Free cash flow -12.65%107.7M1,358.56%139.7M49.31%-138.9M79.30%-118.1M117.40%43.7M535.69%123.3M-160.00%-11.1M11.50%-274M-1,196.82%-570.6M-173.34%-251.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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