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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.92M - | 16.01M 184.60% | 14.57M 9.00% | 189.90M 1,203.54% | 40.81M 78.51% | 104.74M 156.68% | 79.41M 24.19% | -126.93M 259.85% | 321.99M 353.67% | |
depreciation and amortization | 25.54M - | 21.24M 16.86% | 17.38M 18.16% | 16.59M 4.56% | 17.61M 6.14% | 19.95M 13.31% | 34.95M 75.21% | 39.51M 13.04% | 155.82M 294.41% | |
deferred income tax | -2.31M - | 604K 126.16% | 128K 78.81% | -141.45M 110,605.47% | 24.59M 117.39% | 21.70M 11.75% | -1.38M 106.36% | -12.51M 805.65% | 8.41M 167.28% | |
stock based compensation | 3.53M - | 5.74M 62.47% | 7.54M 31.39% | 8.96M 18.87% | 12.65M 41.07% | 13.53M 6.98% | 12.90M 4.69% | 10.93M 15.27% | 38.69M 254.03% | |
change in working capital | -19.74M - | -6.12M 69.02% | -8.56M 39.98% | 21.11M 346.62% | 15.56M 26.30% | -63.56M 508.44% | -88.05M 38.53% | 97.88M 211.17% | -32.02M 132.72% | |
accounts receivables | -6.69M - | -23.31M 248.49% | -11.59M 50.28% | -16.96M 46.36% | 51.62M 404.26% | -2.11M 104.09% | -44.48M 2,008.87% | 9.95M 122.37% | 38.19M 283.77% | |
inventory | -60.97M - | 47.33M 177.64% | -5.35M 111.30% | 24.25M 553.54% | -52.01M 314.47% | -78.02M 50.00% | -33.95M 56.48% | 116.96M 444.50% | -177.47M 251.73% | |
accounts payables | 34.66M - | -30.58M 188.22% | 5.38M 117.60% | 12.55M 133.24% | 15.41M 22.79% | 22.27M 44.47% | 34.91M 56.76% | -9.90M 128.36% | 96.84M 1,078.30% | |
other working capital | 13.25M - | 442K 96.67% | 3.00M 577.60% | 1.27M 57.46% | 539K 57.69% | -5.70M 1,157.33% | -44.52M 681.28% | -19.13M 57.03% | 10.41M 154.43% | |
other non cash items | 2.94M - | -592K 120.11% | -475K 19.76% | -17.41M 3,564.63% | 6.49M 137.26% | -4.08M 162.97% | 48.72M 1,292.97% | 219.36M 350.25% | -214.63M 197.84% | |
net cash provided by operating activities | -8.95M - | 36.88M 512.11% | 30.58M 17.08% | 77.71M 154.11% | 117.70M 51.46% | 92.28M 21.59% | 86.55M 6.21% | 228.24M 163.71% | 278.26M 21.92% | |
investments in property plant and equipment | -13.04M - | -10.75M 17.53% | -14.37M 33.63% | -16.15M 12.41% | -26.20M 62.23% | -36.83M 40.54% | -54.70M 48.55% | -39.26M 28.23% | -322.27M 720.83% | |
acquisitions net | -13.64M - | -14.77M 8.32% | -940K 93.64% | 21.98M 2,438.40% | -204.98M 1,032.52% | -1.74M 99.15% | -481.00M 27,496.21% | -20.00M 95.84% | 160.39M 901.99% | |
purchases of investments | 10.38M - | -19.10M - | ||||||||
sales maturities of investments | 5.77M - | 19.10M - | ||||||||
other investing activites | 4.15M - | 458K 88.96% | -3.10M 777.29% | -13.03M 319.99% | 587K 104.51% | 43K 92.67% | 38K 11.63% | 49K 28.95% | 20K 59.18% | |
net cash used for investing activites | -22.53M - | -25.07M 11.27% | -18.41M 26.55% | 8.95M 148.63% | -230.59M 2,675.59% | -38.52M 83.29% | -535.67M 1,290.44% | -59.21M 88.95% | -161.86M 173.36% | |
debt repayment | -10.43M - | -266K 97.45% | -3.00M 1,028.95% | -75.79M 2,423.78% | -49.64M 34.50% | -37.39M 24.68% | -135.68M 262.87% | -201.52M 48.53% | ||
common stock issued | 42.28M - | 86K 99.80% | 3.76M 4,274.42% | 916K 75.65% | 5.81M 534.61% | 5.74M 1.19% | 20.66M 259.61% | 19.76M 4.33% | 18.53M 6.22% | |
common stock repurchased | -1.01M - | -1.96M 94.83% | -5.14M 162.45% | -16.62M 223.04% | -22.46M 35.14% | -28.07M 25.01% | -22.21M 20.87% | -38.14M 71.69% | ||
dividends paid | -5.60M - | -3.10M 44.54% | -3.39M 9.21% | -3.76M 11.00% | -3.77M 0.24% | -3.79M 0.40% | -3.78M 0.32% | -1.89M 49.92% | -3K 99.84% | |
other financing activites | -15.34M - | 1.56M 110.20% | 2.80M 79.22% | 1.74M 37.89% | 159.72M 9,074.15% | -4.93M 103.09% | 541.10M 11,077.89% | 236.09M 56.37% | 97.06M 58.89% | |
net cash used provided by financing activities | 21.34M - | -12.89M 160.38% | 948K 107.36% | -9.25M 1,076.16% | 69.36M 849.47% | -75.07M 208.24% | 492.52M 756.08% | 96.07M 80.49% | -124.07M 229.15% | |
effect of forex changes on cash | -5.07M - | 1.91M 137.72% | -952K 149.74% | -1.24M 29.73% | 3.24M 362.11% | -380K 111.74% | -715K 88.16% | -5.64M 688.67% | -752K 86.66% | |
net change in cash | -15.21M - | 842K 105.54% | 12.17M 1,344.89% | 76.17M 526.12% | -40.30M 152.91% | -21.69M 46.17% | 42.69M 296.77% | 259.45M 507.83% | -8.43M 103.25% | |
cash at beginning of period | 52.00M - | 36.79M 29.25% | 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% | |
cash at end of period | 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% | 357.69M 2.30% | |
operating cash flow | -8.95M - | 36.88M 512.11% | 30.58M 17.08% | 77.71M 154.11% | 117.70M 51.46% | 92.28M 21.59% | 86.55M 6.21% | 228.24M 163.71% | 278.26M 21.92% | |
capital expenditure | -13.04M - | -10.75M 17.53% | -14.37M 33.63% | -16.15M 12.41% | -26.20M 62.23% | -36.83M 40.54% | -54.70M 48.55% | -39.26M 28.23% | -322.27M 720.83% | |
free cash flow | -21.99M - | 26.13M 218.83% | 16.21M 37.95% | 61.56M 279.71% | 91.50M 48.63% | 55.46M 39.39% | 31.85M 42.57% | 188.98M 493.37% | -44.02M 123.29% |
All numbers in USD (except ratios and percentages)