Callaway Golf
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,157,800 | $1,144,200 | $897,100 | $1,040,600 |
Gross Profit | 731,200 | 688,000 | 587,600 | 657,900 |
EBITDA | 174,000 | 136,800 | 56,700 | 140,000 |
EBIT | 108,200 | 71,400 | -7,300 | 79,000 |
Net Income | 62,100 | 6,500 | -77,100 | 29,700 |
Net Change In Cash | 1,157,800 | 1,144,200 | 897,100 | 1,040,600 |
Free Cash Flow | 139,700 | -138,899 | 43,700 | 123,300 |
Cash | 312,500 | 234,600 | 394,300 | 330,300 |
Basic Shares | 199,600 | 184,400 | 184,400 | 201,200 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,284,800 | $3,995,700 | $3,133,447 | $1,589,460 |
Gross Profit | 2,645,900 | 2,411,100 | 1,863,311 | 657,585 |
EBITDA | 509,200 | 477,500 | 108,006 | 282,531 |
EBIT | 269,500 | 284,700 | -127,768 | 210,293 |
Net Income | 95,000 | 157,900 | 322,000 | -126,934 |
Net Change In Cash | 4,284,800 | 3,995,700 | 3,133,447 | 1,589,460 |
Cost of Revenue | -144,900 | -7,679 | 259,453 | |
Free Cash Flow | -118,100 | -570,600 | -44,017 | 188,976 |
Cash | 394,300 | 180,200 | 352,221 | 366,119 |
Basic Shares | 201,100 | 201,300 | 176,925 | 94,201 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.42 |
2024-03-31 | $0.09 |
2023-12-31 | -$0.30 |
2023-09-30 | $0.20 |
