Callaway Golf (ELY)

Callaway Golf (ELY) Financial Statements


Callaway Golf Financial Overview

Callaway Golf's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Callaway Golf is scheduled to report earnings on October 26, 2022, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 1.12B$ 1.04B$ 711.72M$ 856.46M$ 913.64M
Gross Profit$ 666.60M$ 589.40M$ 449.43M$ 528.03M$ 555.85M
EBIT$ 140.80M$ 102.40M$ -55.51M$ 79.05M$ 104.95M
EBITDA$ 189.60M$ 165.90M$ 26.35M$ 142.52M$ 164.29M
Net Income Common Stockholders$ 105.40M$ 86.70M$ -26.23M$ -15.99M$ 91.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 178.30M$ 245.00M$ 286.66M$ 352.22M$ 366.12M
Total Assets$ 8.16B$ 8.08B$ 7.75B$ 7.40B$ 7.27B
Total Debt$ 873.45M$ 895.35M$ 2.58B$ 2.59B$ 2.62B
Net Debt$ 695.15M$ 650.35M$ 2.29B$ 2.24B$ 2.26B
Total Liabilities$ 4.37B$ 4.38B$ 4.06B$ 3.68B$ 3.53B
Stockholders Equity$ 675.64M$ 688.53M$ 3.61B$ 3.68B$ 3.70B
Cash Flow-
Free Cash Flow$ 18.50M$ -309.60M$ -91.92M$ 68.27M$ 87.03M
Operating Cash Flow$ 137.20M$ -185.30M$ 31.45M$ 146.34M$ 179.07M
Investing Cash Flow$ -118.70M$ -124.30M$ -152.85M$ -59.47M$ -92.04M
Financing Cash Flow$ -83.30M$ 205.10M$ -37.79M$ 15.06M$ -70.94M
Currency in USD

Callaway Golf Earnings and Revenue History

Callaway Golf Debt to Assets

Callaway Golf Cash Flow

Callaway Golf Forecast EPS vs Actual EPS

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