Callaway Golf (ELY) → Stock, financial statements

Callaway Golf

24.16 USD -0.09 (-0.31%)
Jan 21 🇺🇸 NYSE ELY
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  • 2,400 Employees
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Financial statements — Callaway Golf

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.6B 1.7B 1.2B 1B 870M
Cost Of Revenue
930M 930M 660M 570M 490M
Gross Profit
660M 770M 580M 480M 390M
Research and Development
46M 51M 41M 37M 33M
Selling General and Admin
540M 580M 410M 370M 310M
Operating Expense
1.5B 1.6B 1.1B 970M 830M
Operating Income
69M 130M 130M 79M 44M
Other Income Expense Net
0 0 0 0 0
69M 130M 130M 79M 44M
Interest Income
47M 38M 4.9M 3.9M 1.7M
Pretax Income
-130M 96M 130M 68M 58M
Income Tax
-540K 17M 26M 26M -130M
Minority Interest
0 -180K 510K 860K 1.1M
Net Income
-130M 79M 100M 41M 190M
Net Income Basic
-130M 79M 100M 41M 190M
20 ← 16 2020 2019 2018 2017 2016
Current cash
370M 110M 64M 86M 130M
Short term investments
55M 76M 51M 23M 17M
140M 150M 72M 95M 130M
350M 460M 340M 260M 190M
Other current assets
55M 76M 51M 23M 17M
Current assets
910M 790M 520M 470M 460M
Long term investments
1.1B 1.2B 530M 530M 340M
Property plant equipment
150M 130M 88M 70M 54M
57M 200M 56M 56M 26M
Intangible assets
480M 490M 220M 230M 89M
Other assets
15M 17M 12M 11M 8.4M
Total assets
2B 2B 1.1B 990M 800M
Accounts payable
66M 68M 42M 63M 55M
Current long term debt
37M 150M 43M 90M 12M
Other current liabilities
290M 300M 220M 160M 120M
Total current liabilities
390M 520M 300M 310M 190M
Long term debt
650M 440M 7.2M 9.4M 0
Other liabilities
26M 16M 6.4M 6.1M 4.2M
Minority Interest
0 0 9.7M 9.7M 9.7M
Total Liabilities
1.3B 1.2B 330M 340M 200M
Common stock
94M 94M 95M 94M 94M
Retained earning
360M 490M 410M 320M 290M
Treasury stock
-26M -24M -18M -4.5M -910K
Capital surplus
Shareholder equity
680M 770M 720M 650M 600M
Net tangible assets
130M 70M 440M 370M 480M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-130M 79M 100M 41M 190M
40M 35M 20M 18M 17M
Changes in receivables
-11M 78M -23M -33M 12M
Changes in inventories
-100M 120M 76M 73M -19M
Cash change
260M 43M -22M -40M 76M
Cash flow
230M 87M 92M 120M 78M
Capital expenditures
-39M -55M -37M -26M -16M
Investing activity other
Total investing cash flows
-59M -540M -39M -230M 9M
Dividends paid
Net borrowings
270M 410M -65M -8.7M -130M
Other financing cash flows
Cash flow financing
96M 490M -75M 69M -9.3M
Exchange rate effect

Callaway Golf Co. engages in the manufacture and distribution of golf equipment and accessories. It operates through the following segments: Golf Clubs, Golf Balls, and Gear, Accessories & Other. The Golf Clubs segment comprises of Callaway Golf woods, hybrids, irons and wedges, Odyssey putters, including Toulon Design putters by Odyssey, packaged sets and sales of pre-owned golf clubs. The Golf Balls segment designs, manufactures, and sells Callaway Golf and Strata golf balls. The Gear, Accessories, and Other segment consists of soft goods products which include golf apparel and footwear, golf bags, golf gloves, travel gear, headwear and other golf-related accessories, retail apparel sales from the firm's joint venture in Japan, and OGIO branded products. The company was founded by Ely Reeves Callaway, Jr. in 1982 and is headquartered in Carlsbad, CA.