Topgolf Callaway Brands Corp. (MODG) Financials
MODG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 9.1 billion | 5.2 billion |
| 2023-12-31 | 9.1 billion | 5.2 billion |
| 2023-09-30 | 9.0 billion | 5.0 billion |
| 2023-06-30 | 9.0 billion | 5.0 billion |
MODG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -138.9 million | 13.1 million |
| 2023-12-31 | 43.7 million | 8.3 million |
| 2023-09-30 | 123.3 million | 13.6 million |
| 2023-06-30 | -11.1 million | 12.4 million |
MODG Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 6.5 million |
| 2023-12-31 | -77.1 million |
| 2023-09-30 | 29.7 million |
| 2023-06-30 | 117.4 million |
MODG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 234.6 million | - | 1.5 billion |
| 2023-12-31 | 394.3 million | - | 1.5 billion |
| 2023-09-30 | 330.3 million | - | 1.5 billion |
| 2023-06-30 | 191.8 million | 1.5 billion | 1.5 billion |
MODG Shares Outstanding
MODG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 65.6 million | 23.2 million | 273.0 million | - |
| 2023-12-31 | 93.3 million | 34.2 million | 246.0 million | 314.7 million |
| 2023-09-30 | 126.2 million | 22.6 million | 242.5 million | - |
| 2023-06-30 | 141.4 million | 22.0 million | 596.7 million | - |
MODG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.1 billion | 456.2 million |
| 2023-12-31 | 897.1 million | 309.5 million |
| 2023-09-30 | 1.0 billion | 382.7 million |
| 2023-06-30 | 1.2 billion | 439.3 million |
MODG
Price: $15.11
52 week price:
Earnings Per Share: 0.50 USD
P/E Ratio: 26.99
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 2.8 billion
Average Dividend Frequency: 4