Topgolf Callaway Brands Corp. / Fundamentals
Income statement
- Net revenue
€3.18B - Cost of goods sold
€1.27B - Gross profit
€1.91B - SG&A expenses
€1.63B - R&D expenses
€60.72M - EBITDA
€311.59M - D&A
€195.90M - EBIT
€224.92M - Interest expenses
€113.35M - EBT
€114.16M - Tax expenses
-€13.68M - Net income
€127.84M
Cash flow statement
- Net deferred tax
-€26.40M - Non-cash items
-€2.38M - Changes in working capital
-€227.03M - Operating cash flow
€110.62M - Capex
€379.09M - Other investing cash flow
€17.06K - Net investing cash flow
-€388.37M - Total cash dividends paid
€0.00 - Issuance of common stock
€36.28M - Debt repayment
€0.00 - Other financing cash flow
€84.50M - Net financing cash flow
€84.50M - Foreign exchange effects
-€7.01M - Net change in cash
-€200.26M - Cash at end of period
€156.00M - Free cash flow
€489.71M
Balance sheet
- Cash and cash equivalents
€152.08M - Cash and short-term investments
€152.08M - Total receivables
€320.71M - Inventory
€515.18M - Other current assets
€156.43M - Total current assets
€1.14B - Property, plant & equipment
€2.58B - Goodwill
€1.69B - Intangible assets
€1.29B - Long-term investments
€0.00 - Other non-current assets
€254.69M - Total non-current assets
€5.81B - Total assets
€6.96B - Accounts payable
€147.82M - Short-term debt
€144.23M - Other current liabilities
€513.56M - Total current liabilities
€883.91M - Long-term debt
€2.58B - Deferred tax liabilities
€101.76M - Other non-current liabilities
€262.45M - Total non-current liabilities
€2.84B - Total liabilities
€3.72B - Common stock
€1.62M - Retained earnings
€756.31M - Other equity
-€51.18M - Total equity
€3.23B - Total liabilities and shareholders' equity
€6.96B
Company information
- Market capitalization
€1.27B - Employees
30K - Enterprise Value
€2.52B
Company ratios
- Gross margin
-
60.0% Better than peer group: 49.7% - EBITDA margin
-
9.8% Worse than peer group: 17.2% - EBIT margin
-
7.1% Even with peer group: 10.2% - EBT margin
-
3.6% Even with peer group: 3.8% - Net margin
-
4.0% Even with peer group: 0.9% - ROE
-
4.0% Even with peer group: 0.7% - ROA
-
1.8% Even with peer group: 3.2% - Asset turnover
-
45.7% Much worse than peer group: 86.0% - FCF margin
-
-8.5% Worse than peer group: -0.9% - FCF yield
-21.1% - Efficiency ratio
90.2% - Net sales per employee
-
€105.88K - Net income per employee
-
€4.26K