Discover
CALY
Callaway Golf Company
18.11
3 x 17.96
1 x 17.97
bid
ask
-
0.53
2.82%
11:26 AM
timesize
| Ytd | 55.23% | |
| 1y | 96.26% |
17.95
day range
18.75
8.00
52 week range
19.36
| Open | 18.61 | Prev Close | 18.64 | Low | 17.95 | High | 18.75 | Mkt Cap | 3.25B |
| Vol | 400.33K | Avg Vol | 2.79M | EPS | 0.26 | P/E | 69.46 | Forward P/E | 23.52 |
| Beta | 0.97 | Short Ratio | 2.60 | Inst. Own | 81.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-26 | Earning | 08-06 | 50-d Avg | 16.09 | 200-d Avg | 13.17 | 1yr Est | 18.80 |
| Income Statement | |||
| Total Revenue | 687.50M | ||
| Revenues (USD) | 687.50M | ||
| Cost of Revenue | 360.80M | ||
| Gross Profit | 326.70M | ||
| Operating Expenses | 188.50M | ||
| Research and Development Expense | 15.20M | ||
| Selling, General and Administrative Expense | 173.30M | ||
| Operating Income | 138.20M | ||
| Interest Expense | 5.80M | ||
| Income Tax Expense | 32.70M | ||
| Net Income | 93.10M | ||
| Net Income Common Stock | 93.10M | ||
| Net Income Common Stock (USD) | 93.10M | ||
| Consolidated Income | 93.10M | ||
| Net Income from Discontinued Operations | -18.20M | ||
| Earnings per Basic Share | 0.51 | ||
| Earnings per Basic Share (USD) | 0.51 | ||
| Earnings per Diluted Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 131.60M | ||
| Earning Before Interest & Taxes (USD) | 131.60M | ||
| Weighted Average Shares | 183.70M | ||
| Weighted Average Shares Diluted | 202.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 499.50M | ||
| Cash and Equivalents (USD) | 499.50M | ||
| Investments | 221.20M | ||
| Investments Non-Current | 221.20M | ||
| Trade and Non-Trade Receivables | 393.80M | ||
| Current Assets | 1.63B | ||
| Property, Plant & Equipment Net | 320.70M | ||
| Total Assets | 3.18B | ||
| Debt Current | 341.10M | ||
| Total Debt | 675.10M | ||
| Current Liabilities | 713.60M | ||
| Debt Non-Current | 334.00M | ||
| Total Liabilities | 1.06B | ||
| Accumulated Retained Earnings (Deficit) | -816.40M | ||
| Accumulated Other Comprehensive Income | -33.70M | ||
| Shareholders Equity | 2.12B | ||
| Shareholders Equity (USD) | 2.12B | ||
| Assets Non-Current | 1.56B | ||
| Total Debt (USD) | 675.10M | ||
| Deferred Revenue | 15.50M | ||
| Goodwill and Intangible Assets | 841.70M | ||
| Inventory | 596.40M | ||
| Liabilities Non-Current | 343.00M | ||
| Trade and Non-Trade Payables | 282.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.80M | ||
| Net Cash Flow from Financing | -1.05B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -404.00M | ||
| Capital Expenditure | -7.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 818.80M | ||
| Issuance (Purchase) of Equity Shares | -42.00M | ||
| Issuance (Repayment) of Debt Securities | -1.00B | ||
| Net Cash Flow from Investing | 811.80M | ||
| Net Cash Flow from Operations | -169.00M | ||
| Effect of Exchange Rate Changes on Cash | -400.00K | ||
| Share Based Compensation | 6.40M | ||