Callaway Golf

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,012,900
$1,157,800
$1,144,200
$897,100
Gross Profit
684,400
731,200
688,000
587,600
EBITDA
-32,100
178,000
136,800
40,600
EBIT
-80,700
112,200
71,400
-23,400
Net Income
-3,600
62,100
6,500
-77,100
Net Change In Cash
1,012,900
1,157,800
1,144,200
897,100
Free Cash Flow
402,700
139,700
-138,899
43,700
Cash
441,900
311,800
234,600
394,300
Basic Shares
183,800
199,600
184,400
184,400

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
489,100
455,100
707,445
-5,694
EBIT
249,400
262,300
471,671
-77,932
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
393,500
180,200
352,221
366,119
Basic Shares
201,100
201,300
176,925
94,201

Earnings Calls

Quarter EPS
2024-09-30
$0.02
2024-06-30
$0.42
2024-03-31
$0.09
2023-12-31
-$0.30