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MODG Topgolf Callaway Brands

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  • 10.660
  • -0.340-3.09%
Close Oct 18 16:00 ET
  • 10.660
  • 0.0000.00%
Post 20:01 ET
1.96BMarket Cap76.14P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-43.47%82.7M
Net income from continuing operations
-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
340.63%38.5M
Operating gains losses
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
--3.2M
Depreciation and amortization
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
9.01%48.4M
Deferred tax
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
-102.04%-1.2M
Other non cash items
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
-160.76%-4.8M
Change In working capital
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
-129.80%-11.8M
-Change in receivables
-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
34.19%88.3M
-Change in inventory
-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
-160.41%-140.1M
-Change in payables and accrued expense
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
-30.16%21.3M
-Change in other current assets
-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
336.84%18M
-Change in other current liabilities
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
202.56%4M
-Change in other working capital
-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
-138.37%-3.3M
Cash from discontinued investing activities
Operating cash flow
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
-43.47%82.7M
Investing cash flow
Cash flow from continuing investing activities
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
-85.88%-110.6M
Capital expenditure reported
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
-41.36%-110.4M
Net PPE purchase and sale
--100K
-75.00%100K
--300K
--0
---100K
--0
--400K
--0
--0
--0
Net intangibles purchase and sale
-450.00%-1.1M
60.00%-200K
75.00%-800K
--0
83.33%-100K
---200K
---500K
---3.2M
---2.6M
---600K
Net business purchase and sale
--0
---23.6M
-8,150.00%-32.2M
---29.7M
-200.00%-400K
---2.1M
--0
-99.75%400K
--0
-97.85%400K
Net other investing changes
----
----
---28.2M
--0
---12.5M
--2.7M
---18.4M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-85.88%-110.6M
Financing cash flow
Cash flow from continuing financing activities
-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
190.00%43.5M
Net issuance payments of debt
-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
207.69%44M
Net common stock issuance
-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
-150.00%-1M
Proceeds from stock option exercised by employees
--0
--0
500.00%4.2M
200.00%300K
-60.00%200K
0.00%100K
--3.6M
-96.86%700K
-96.43%100K
-54.55%500K
Net other financing activities
--0
83.33%-200K
68.97%-1.8M
--0
---500K
---100K
78.57%-1.2M
35.56%-5.8M
---200K
--0
Cash from discontinued financing activities
Financing cash flow
-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
190.00%43.5M
Net cash flow
Beginning cash position
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
-57.31%178.3M
Current changes in cash
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
-84.68%15.6M
Effect of exchange rate changes
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
208.93%6.1M
End cash Position
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
-60.59%200.3M
Free cash flow
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
-141.50%-28.3M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.45%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-43.47%82.7M
Net income from continuing operations -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%-72.7M340.63%38.5M
Operating gains losses 2,150.00%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--3.2M
Depreciation and amortization 12.29%65.8M16.58%65.4M24.33%239.7M20.75%64M26.03%61M20.08%58.6M31.69%56.1M23.75%192.8M10.65%53M9.01%48.4M
Deferred tax 76.32%-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-102.04%-1.2M
Other non cash items 12.86%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-160.76%-4.8M
Change In working capital 449.55%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-129.80%-11.8M
-Change in receivables -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%110.9M34.19%88.3M
-Change in inventory -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-160.41%-140.1M
-Change in payables and accrued expense 123.44%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-30.16%21.3M
-Change in other current assets -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%-33M336.84%18M
-Change in other current liabilities 44.83%4.2M157.14%400K800.00%4.5M286.67%2.8M-112.50%-500K38.10%2.9M82.93%-700K120.00%500K-200.00%-1.5M202.56%4M
-Change in other working capital -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-138.37%-3.3M
Cash from discontinued investing activities
Operating cash flow 72.45%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-43.47%82.7M
Investing cash flow
Cash flow from continuing investing activities 39.70%-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-85.88%-110.6M
Capital expenditure reported 40.58%-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-41.36%-110.4M
Net PPE purchase and sale --100K-75.00%100K--300K--0---100K--0--400K--0--0--0
Net intangibles purchase and sale -450.00%-1.1M60.00%-200K75.00%-800K--083.33%-100K---200K---500K---3.2M---2.6M---600K
Net business purchase and sale --0---23.6M-8,150.00%-32.2M---29.7M-200.00%-400K---2.1M--0-99.75%400K--0-97.85%400K
Net other investing changes -----------28.2M--0---12.5M--2.7M---18.4M------------
Cash from discontinued investing activities
Investing cash flow 39.70%-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-85.88%-110.6M
Financing cash flow
Cash flow from continuing financing activities -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%260M190.00%43.5M
Net issuance payments of debt -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%260.4M207.69%44M
Net common stock issuance -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-150.00%-1M
Proceeds from stock option exercised by employees --0--0500.00%4.2M200.00%300K-60.00%200K0.00%100K--3.6M-96.86%700K-96.43%100K-54.55%500K
Net other financing activities --083.33%-200K68.97%-1.8M--0---500K---100K78.57%-1.2M35.56%-5.8M---200K--0
Cash from discontinued financing activities
Financing cash flow -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%260M190.00%43.5M
Net cash flow
Beginning cash position 29.51%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-57.31%178.3M
Current changes in cash 481.16%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-84.68%15.6M
Effect of exchange rate changes 11.11%-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%-10M208.93%6.1M
End cash Position 62.57%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-60.59%200.3M
Free cash flow 1,358.56%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-141.50%-28.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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