NYSE:ELY
Callaway Golf Company
- Stock
Last Close
21.95
07/09 04:00
Market Cap
3.95B
Beta: 1.76
Volume Today
2.10M
Avg: -
PE Ratio
20.51
PFCF: −13.58
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.91M - | 46.15M 22.97% | 54.79M 18.71% | 54.57M 0.39% | 63.20M 15.81% | 42.47M 32.81% | 67.84M 59.75% | 66.28M 2.30% | 138.68M 109.22% | |
accumulated other comprehensive income loss | 12.18M - | -796K 106.54% | -11.81M 1,384.05% | -18.47M 56.32% | -6.17M 66.61% | -13.70M 122.19% | -22.42M 63.66% | -6.55M 70.81% | -27.34M 317.71% | |
cash and cash equivalents | 36.79M - | 37.63M 2.29% | 49.80M 32.33% | 125.97M 152.96% | 85.67M 31.99% | 63.98M 25.32% | 106.67M 66.72% | 366.12M 243.24% | 352.22M 3.80% | |
cash and short term investments | 36.79M - | 37.63M 2.29% | 49.80M 32.33% | 125.97M 152.96% | 85.67M 31.99% | 63.98M 25.32% | 106.67M 66.72% | 477.56M 347.72% | 352.22M 26.25% | |
common stock | 783K - | 784K 0.13% | 938K 19.64% | 942K 0.43% | 950K 0.85% | 956K 0.63% | 956K 0% | 956K 0% | 1.86M 94.77% | |
deferred revenue | 5.42M - | 2.62M 51.65% | 1.82M 30.50% | 4.40M 141.58% | 1.29M 70.59% | 1.09M 15.75% | 12.10M 1,009.44% | 5.91M 51.19% | 93.87M 1,488.91% | |
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 35.27M - | 35.04M 0.65% | 35.09M 0.14% | 1.60M 95.45% | 1.82M 14.16% | 1.80M 1.43% | 73.48M 3,991.48% | 58.63M 20.22% | 163.59M 179.03% | |
goodwill | 29.21M - | 27.82M 4.76% | 26.50M 4.75% | 25.59M 3.42% | 56.43M 120.49% | 55.82M 1.09% | 203.74M 265.03% | 56.66M 72.19% | 1.96B 3,359.48% | |
goodwill and intangible assets | 118.11M - | 116.65M 1.24% | 115.28M 1.18% | 114.32M 0.83% | 282.19M 146.83% | 280.51M 0.59% | 697.17M 148.54% | 541.00M 22.40% | 3.49B 544.87% | |
intangible assets | 88.90M - | 88.83M 0.08% | 88.78M 0.06% | 88.73M 0.06% | 225.76M 154.43% | 224.69M 0.47% | 493.42M 119.60% | 484.34M 1.84% | 1.53B 215.61% | |
inventory | 263.49M - | 207.23M 21.35% | 208.88M 0.80% | 189.40M 9.33% | 262.49M 38.59% | 338.06M 28.79% | 456.64M 35.08% | 352.54M 22.80% | 533.46M 51.32% | |
long term debt | 107.83M - | 108.57M 0.69% | 9.45M - | 7.22M 23.60% | 443.26M 6,041.02% | 650.56M 46.77% | 2.87B 341.35% | |||
long term investments | 38M - | 50.68M 33.36% | 53.31M 5.21% | 49.00M 8.10% | 70.50M 43.88% | 72.24M 2.47% | 90.13M 24.77% | 111.44M 23.64% | 39.25M 64.78% | |
net debt | 96.70M - | 86.17M 10.89% | -34.83M 140.42% | -114.01M 227.31% | 13.90M 112.19% | -14.05M 201.12% | 514.91M 3,764.30% | 350.75M 31.88% | 2.60B 641.40% | |
net receivables | 92.43M - | 110.78M 19.85% | 116.09M 4.80% | 128.50M 10.69% | 95.27M 25.86% | 72.09M 24.33% | 150.37M 108.60% | 139.11M 7.49% | 156.06M 12.18% | |
other assets | ||||||||||
other current assets | 28.89M - | 28.39M 1.71% | 16.71M 41.15% | 16.55M 0.95% | 22.56M 36.30% | 50.78M 125.12% | 75.67M 49.01% | -56.59M 174.78% | 124.02M 319.16% | |
other current liabilities | 135.20M - | 120.12M 11.15% | 107.06M 10.87% | 115.91M 8.27% | 159.75M 37.83% | 216.97M 35.81% | 264.98M 22.13% | 252.77M 4.61% | 552.05M 118.40% | |
other liabilities | ||||||||||
other non current assets | 12.51M - | 13.01M 4.01% | 8.37M 35.65% | 8.35M 0.19% | 10.87M 30.07% | 11.74M 8.05% | 17.09M 45.58% | 14.53M 15.00% | 218.17M 1,401.69% | |
other non current liabilities | 9.94M - | 5.53M 44.36% | 4.55M 17.75% | 4.23M 6.99% | 6.14M 45.04% | 6.38M 4.02% | 153.21M 2,299.48% | 204.49M 33.47% | 163.99M 19.81% | |
othertotal stockholders equity | 194.62M - | 201.61M 3.59% | 322.77M 60.09% | 329.30M 2.02% | 330.77M 0.44% | 323.52M 2.19% | 299.44M 7.44% | 321.01M 7.20% | 3.03B 842.73% | |
preferred stock | ||||||||||
property plant equipment net | 71.34M - | 58.09M 18.57% | 55.81M 3.93% | 54.48M 2.39% | 70.23M 28.92% | 88.47M 25.98% | 292.86M 231.02% | 341.27M 16.53% | 2.84B 730.98% | |
retained earnings | 77.04M - | 89.93M 16.74% | 101.05M 12.36% | 287.13M 184.15% | 324.08M 12.87% | 413.80M 27.68% | 489.38M 18.27% | 360.23M 26.39% | 682.16M 89.37% | |
short term debt | 25.66M - | 15.23M 40.63% | 14.97M 1.75% | 11.97M 20.06% | 90.12M 653.15% | 42.71M 52.61% | 178.31M 317.49% | 66.31M 62.81% | 81.42M 22.79% | |
short term investments | 111.44M - | |||||||||
tax assets | 2.30M - | 2.35M 2.04% | 6.96M 196.76% | 114.71M 1,547.62% | 91.40M 20.32% | 75.08M 17.85% | 73.95M 1.51% | 59.73M 19.22% | ||
tax payables | 5.42M - | 2.62M 51.65% | 1.82M 30.50% | 4.40M 141.58% | 1.29M 70.59% | 1.09M 15.75% | 12.10M 1,009.44% | 5.91M 51.19% | ||
total assets | 663.86M - | 624.81M 5.88% | 631.22M 1.03% | 801.28M 26.94% | 991.16M 23.70% | 1.05B 6.23% | 1.96B 86.20% | 1.98B 1.02% | 7.75B 291.18% | |
total current assets | 421.60M - | 384.03M 8.91% | 391.49M 1.94% | 460.43M 17.61% | 465.98M 1.21% | 524.91M 12.64% | 789.35M 50.38% | 912.63M 15.62% | 1.17B 27.74% | |
total current liabilities | 226.20M - | 184.13M 18.60% | 178.64M 2.98% | 186.85M 4.60% | 314.37M 68.25% | 303.24M 3.54% | 523.25M 72.55% | 391.27M 25.22% | 866.02M 121.34% | |
total debt | 133.50M - | 123.81M 7.26% | 14.97M 87.91% | 11.97M 20.06% | 99.57M 732.11% | 49.93M 49.86% | 621.57M 1,144.92% | 716.87M 15.33% | 2.95B 311.89% | |
total investments | 38M - | 50.68M 33.36% | 53.31M 5.21% | 49.00M 8.10% | 70.50M 43.88% | 72.24M 2.47% | 90.13M 24.77% | 222.88M 147.28% | 39.25M 82.39% | |
total liabilities | 379.24M - | 333.28M 12.12% | 218.28M 34.51% | 192.68M 11.73% | 331.78M 72.19% | 318.64M 3.96% | 1.19B 274.47% | 1.30B 9.37% | 4.06B 211.50% | |
total liabilities and stockholders equity | 663.86M - | 624.81M 5.88% | 631.22M 1.03% | 801.28M 26.94% | 991.16M 23.70% | 1.05B 6.23% | 1.96B 86.20% | 1.98B 1.02% | 7.75B 291.18% | |
total non current assets | 242.26M - | 240.78M 0.61% | 239.74M 0.43% | 340.86M 42.18% | 525.17M 54.07% | 528.04M 0.55% | 1.17B 121.80% | 1.07B 8.81% | 6.58B 516.31% | |
total non current liabilities | 153.05M - | 149.15M 2.55% | 39.64M 73.42% | 5.83M 85.30% | 17.41M 198.70% | 15.40M 11.54% | 669.95M 4,250.60% | 913.68M 36.38% | 3.20B 250.10% | |
total stockholders equity | 284.62M - | 291.53M 2.43% | 412.94M 41.65% | 598.91M 45.03% | 649.63M 8.47% | 724.57M 11.54% | 767.35M 5.90% | 675.64M 11.95% | 3.68B 445.10% |
All numbers in USD (except ratios and percentages)