Callaway Golf CompanyCALYNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,133 | 3,996 | 4,285 |
| Gross Profit | 1,863 | 2,411 | 2,654 |
| Operating Income | 205 | 257 | 238 |
| Net Income | 322 | 158 | 95 |
| EBITDA | 622 | 478 | 485 |
| EPS Diluted | 1.82 | 0.78 | 0.47 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 352 | 180 | 394 |
| Total Current Assets | 1,166 | 1,519 | 1,628 |
| Total Assets | 7,748 | 8,590 | 9,121 |
| Total Current Liabilities | 866 | 1,176 | 948 |
| Total Liabilities | 4,065 | 4,816 | 5,242 |
| Total Equity | 3,683 | 3,774 | 3,878 |
| Total Debt | 4,477 | 3,568 | 4,073 |
| Net Debt | 4,123 | 3,387 | 3,679 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 278 | -35 | 365 |
| Capital Expenditure | -322 | -536 | -483 |
| Free Cash Flow | -44 | -571 | -118 |
| Stock-Based Comp | 39 | 47 | 47 |
| Net Change in Cash | -14 | -154 | 190 |