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 | 102,800 | 178,000 | 136,800 | 40,600 |
EBIT | 34,700 | 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 |
