Callaway Golf
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $924,400 | $1,012,900 | $1,157,800 | $1,144,200 |
Gross Profit | 639,500 | 684,400 | 731,200 | 688,000 |
EBITDA | -1,460,800 | 102,800 | 178,000 | 136,800 |
EBIT | 34,700 | 112,200 | 71,400 | |
Net Income | -1,512,700 | -3,600 | 62,100 | 6,500 |
Net Change In Cash | 924,400 | 1,012,900 | 1,157,800 | 1,144,200 |
Free Cash Flow | -316,900 | 402,700 | 139,700 | -138,899 |
Cash | 445,000 | 441,900 | 311,800 | 234,600 |
Basic Shares | 183,700 | 183,800 | 199,600 | 184,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,239,300 | $4,284,800 | $3,995,700 | $3,133,447 |
Gross Profit | 2,837,600 | 2,645,900 | 2,411,100 | 1,863,311 |
EBITDA | -973,600 | 484,700 | 455,100 | 707,445 |
EBIT | -1,242,000 | 245,000 | 262,300 | 471,671 |
Net Income | -1,447,700 | 95,000 | 157,900 | 322,000 |
Net Change In Cash | 4,239,300 | 4,284,800 | 3,995,700 | 3,133,447 |
Cost of Revenue | -144,900 | -7,679 | ||
Free Cash Flow | 86,600 | -118,100 | -570,600 | -44,017 |
Cash | 445,000 | 393,500 | 180,200 | 352,221 |
Basic Shares | 183,700 | 201,100 | 201,300 | 176,925 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.33 |
2024-09-30 | $0.02 |
2024-06-30 | $0.42 |
2024-03-31 | $0.09 |
