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Callaway Golf Company
ELY•NYSE
Consumer CyclicalLeisure
$21.33
$-0.62(-2.82%)
Callaway Golf Company (ELY) Financial Performance & Statements
Review Callaway Golf Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.06%
↓ 1.06%
Operating Income Growth
-628.90%
↓ 628.90%
Net Income Growth
-1623.89%
↓ 1623.89%
Operating Cash Flow Growth
4.74%
↑ 4.74%
Operating Margin
14.88%
↑ 14.88%
Gross Margin
59.47%
↑ 59.47%
Net Profit Margin
10.28%
↑ 10.28%
ROE
14.78%
↑ 14.78%
ROIC
6.77%
↑ 6.77%
Callaway Golf Company (ELY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Callaway Golf Company stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $924.40M | $1.01B | $1.16B | $1.14B |
| Cost of Revenue | $284.90M | $328.50M | $426.60M | $456.20M |
| Gross Profit | $639.50M | $684.40M | $731.20M | $688.00M |
| Gross Profit Ratio | $0.69 | $0.68 | $0.63 | $0.60 |
| R&D Expenses | $19.90M | $22.00M | $27.00M | $23.20M |
| SG&A Expenses | $57.70M | $250.60M | $259.40M | $593.40M |
| Operating Expenses | $2.10B | $650.70M | $679.40M | $616.60M |
| Total Costs & Expenses | $2.39B | $979.20M | $1.05B | $1.07B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$57.70M | $57.70M | $57.00M | $58.80M |
| Depreciation & Amortization | $0.00 | $68.10M | $65.80M | $65.40M |
| EBITDA | -$1.46B | $102.80M | $178.00M | $136.80M |
| EBITDA Ratio | -$1.58 | $0.10 | $0.15 | $0.12 |
| Operating Income | -$1.46B | $33.70M | $103.00M | $71.40M |
| Operating Income Ratio | -$1.58 | $0.03 | $0.09 | $0.06 |
| Other Income/Expenses (Net) | -$53.30M | -$56.70M | -$50.60M | -$59.90M |
| Income Before Tax | -$1.51B | -$23.00M | $52.40M | $11.50M |
| Income Before Tax Ratio | -$1.64 | -$0.02 | $0.05 | $0.01 |
| Income Tax Expense | -$1.40M | -$19.40M | -$9.70M | $5.00M |
| Net Income | -$1.51B | -$3.60M | $62.10M | $6.50M |
| Net Income Ratio | -$1.64 | -$0.004 | $0.05 | $0.006 |
| EPS | -$8.23 | -$0.02 | $0.35 | $0.04 |
| Diluted EPS | -$8.23 | -$0.02 | $0.32 | $0.04 |
| Weighted Avg Shares Outstanding | $183.70M | $183.80M | $183.50M | $183.70M |
| Weighted Avg Shares Outstanding (Diluted) | $183.70M | $183.80M | $199.60M | $184.40M |
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