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Topgolf Callaway Brands (DE:CLY)
FRANKFURT:CLY

Topgolf Callaway Brands (CLY) Financial Statements

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Topgolf Callaway Brands Financial Overview

Topgolf Callaway Brands's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Topgolf Callaway Brands is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 897.10M$ 1.04B$ 1.18B$ 1.17B$ 851.30M
Gross Profit$ 620.20M$ 703.50M$ 740.40M$ 725.40M$ 593.20M
EBIT$ -27.70M$ 79.00M$ 123.30M$ 70.40M$ 45.20M
EBITDA$ 37.90M$ 141.50M$ 158.70M$ 153.10M$ 127.20M
Net Income Common Stockholders$ -77.10M$ 29.70M$ 117.40M$ 25.00M$ -72.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 393.50M$ 330.30M$ 192.30M$ 181.10M$ 199.30M
Total Assets$ 9.12B$ 8.98B$ 8.96B$ 8.94B$ 8.59B
Total Debt$ 3.09B$ 3.13B$ 3.15B$ 3.15B$ 2.91B
Net Debt$ 2.70B$ 2.80B$ 2.96B$ 2.97B$ 2.71B
Total Liabilities$ 5.24B$ 5.03B$ 4.96B$ 5.08B$ 4.78B
Stockholders Equity$ 3.88B$ 3.95B$ 3.93B$ 3.81B$ 3.77B
Cash Flow-
Free Cash Flow$ 43.70M$ 123.20M$ -11.10M$ -273.60M$ -251.20M
Operating Cash Flow$ 137.00M$ 249.50M$ 130.30M$ -152.10M$ -69.70M
Investing Cash Flow$ -123.00M$ -139.20M$ -140.80M$ -139.90M$ -181.50M
Financing Cash Flow$ 44.40M$ 33.70M$ 24.30M$ 273.40M$ 260.00M
Currency in USD

Topgolf Callaway Brands Earnings and Revenue History

Topgolf Callaway Brands Debt to Assets

Topgolf Callaway Brands Cash Flow

Topgolf Callaway Brands Forecast EPS vs Actual EPS

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