Callaway Golf Company ELY Income Statement

Callaway golf company (ELY)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue from Contract with Customer, Excluding Assessed Tax
442,276	311,941	426,217	446,708	516,197	180,678	262,654	396,311	403,191	191,657	243,604	304,548	308,927	163,695	187,850	245,594	274,053	153,331	175,780	230,504	284,179	134,606	168,572	231,893	351,874	127,170	178,229	249,646	287,756	119,938	147,906	281,123	285,098	153,872	173,243	273,814	285,599	175,644	303,609
Cost of sales
246,602	181,793	234,828	239,891	277,764	110,707	147,415	203,614	202,729	111,991	138,702	156,383	161,212	100,584	108,975	134,961	141,661	102,263	98,178	128,807	156,913	97,690	103,265	141,087	186,977	97,909	118,820	153,994	157,320	110,594	144,106	170,470	160,727	116,299	125,857	171,152	161,918	126,593	179,983
Gross profit
195,674	130,148	191,389	206,817	238,433	69,971	115,239	192,697	200,462	79,666	104,902	148,165	147,715	63,111	78,875	110,633	132,392	51,068	77,602	101,697	127,266	36,916	65,307	90,806	164,897	29,261	59,409	95,652	130,436	9,344	3,800	110,653	124,371	37,573	47,386	102,662	123,681	49,051	123,626
Operating expenses:
Selling expense
111,061	103,820	101,984	113,113	119,321	73,883	68,605	83,261	82,960	65,272	65,754	68,102	71,762	52,013	55,869	64,388	63,286	50,235	52,390	59,966	66,319	49,445	46,871	60,604	77,311	46,645	49,871	61,672	68,308	55,266	60,273	75,711	76,838	53,637	62,273	74,196	75,219	56,307	70,730
General and administrative expense
30,693	36,563	36,378	35,423	36,938	27,458	26,706	24,408	21,894	25,177	23,957	22,155	22,864	19,485	19,851	17,089	15,544	21,160	15,772	15,536	16,099	18,203	12,918	12,545	17,996	19,461	18,870	15,169	14,587	17,855	18,238	18,446	12,234	25,570	20,775	30,124	16,287	21,447	19,147
Research and development expense
13,240	12,421	12,538	13,082	12,538	11,191	9,229	10,708	9,624	9,669	9,154	8,863	8,882	8,376	8,420	8,288	8,234	9,021	8,673	7,603	7,916	8,382	8,144	6,846	7,913	8,502	7,689	7,333	7,413	7,161	7,978	6,930	7,473	8,113	8,501	8,498	9,197	9,265	8,648
Total operating expenses
154,994	152,804	150,900	161,618	168,797	112,532	104,540	118,377	114,478	100,118	98,865	99,120	103,508	79,874	84,140	89,765	87,064	80,416	76,835	83,105	90,334	76,030	67,933	79,995	103,220	74,608	76,430	84,174	90,308	80,282	86,489	101,087	96,545	87,320	91,549	112,818	100,703	87,019	98,525
Income from operations
40,680	-22,656	40,489	45,199	69,636	-42,561	10,699	74,320	85,984	-20,452	6,037	49,045	44,207	-16,763	-5,265	20,868	45,328	-29,348	767	18,592	36,932	-39,114	-2,626	10,811	61,677	-45,347	-17,021	11,478	40,128	-70,938	-82,689	9,566	27,826	-49,747	-44,163	-10,156	22,978	-37,968	25,101
Interest income
99	48	94	476	189	109	70	363	52	55	63	305	31	71	56	332	162	16	25	276	71	70	43	282	43	-	92	347	-	-	-	-	-	-	-	-	-	-	-
Interest expense
9,214	9,097	9,639	10,736	9,828	813	1,126	2,024	1,580	2,059	705	855	746	419	487	679	783	884	3,545	2,212	2,092	1,834	2,080	2,894	2,691	-	2,067	2,817	-	-	-	-	-	-	-	-	-	-	-
Cost-method Investments, Realized Gain (Loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	17,662	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
6,480	135	2,232	1,167	-1,940	5,331	1,432	5,522	-4,506	-674	-820	-971	-4,406	4,116	1,251	-2,141	-4,916	257	683	-2,021	2,546	1,319	3,833	-2,957	-2,243	626	-1,120	2,498	4,001	7,398	-3,359	-4,571	3,684	276	-3,570	-3,427	-1,380	-2,449	-4,704
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
38,045	-31,570	33,176	36,106	58,057	-37,934	11,075	78,181	79,950	-23,130	4,575	47,524	39,086	-12,995	-4,445	36,042	39,791	-29,959	-2,070	14,635	37,457	-39,559	-830	5,242	56,786	-48,841	-20,116	11,506	44,129	-68,503	-86,048	4,995	31,510	-50,543	-47,733	-13,583	21,598	-40,417	20,397
Income tax provision
9,151	-2,352	2,128	7,208	9,556	-9,783	1,335	17,247	17,219	-4,354	1,486	16,050	13,206	-137,193	1,294	1,937	1,401	493	1,547	1,817	1,638	1,980	304	1,873	1,474	658	1,037	1,435	2,469	2,246	750	2,196	-292	12,442	14,854	45,483	8,780	-22,100	8,932
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
28,894	-29,218	31,048	28,898	48,501	-28,151	9,740	60,934	62,731	-18,776	3,089	31,474	25,880	124,198	-5,739	34,105	38,390	-	-3,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
0	0	0	-33	-146	348	223	67	-124	610	29	31	191	927	127	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
28,894	-29,218	31,048	28,931	48,647	-28,499	9,517	60,867	62,855	-19,386	3,060	31,443	25,689	123,271	-5,866	34,105	38,390	-30,452	-3,617	12,818	35,819	-41,539	-1,134	3,369	55,312	-49,499	-21,153	10,071	41,660	-70,749	-86,798	2,799	31,802	-62,985	-62,587	-59,066	12,818	-18,317	11,465
Dividends on convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,766	783	783	5,611	-2,414	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625
Net income (loss) allocable to common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49,499	-22,919	9,288	40,877	-71,532	-89,212	174	29,177	-65,610	-65,212	-61,691	10,193	-20,942	8,840
Earnings Per Share [Abstract]
Earnings Per Share, Basic
0.31	-0.31	0.33	0.31	0.51	-0.30	0.10	0.65	0.66	-0.20	0.03	0.33	0.27	1.31	-0.06	0.36	0.41	-0.40	-0.04	0.16	0.46	-0.53	-0.01	0.04	0.71	-0.70	-0.32	0.13	0.58	-1.08	-1.33	0.00	0.45	-1.01	-1.01	-0.96	0.16	-0.33	0.14
Earnings Per Share, Diluted
0.30	-0.30	0.32	0.30	0.50	-0.30	0.10	0.63	0.65	-0.21	0.03	0.33	0.27	1.28	-0.06	0.36	0.40	-0.33	-0.04	0.15	0.39	-0.44	-0.01	0.04	0.61	-0.58	-0.32	0.12	0.47	-1.00	-1.33	0.00	0.37	-1.00	-1.01	-0.96	0.15	-0.33	0.14
Weighted-average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
94,309	94,146	94,100	94,074	94,684	94,497	94,477	94,367	94,975	94,583	94,450	94,213	94,070	94,118	94,081	94,029	93,952	92,441	83,875	78,395	77,753	77,587	77,646	77,633	77,370	76,416	72,649	71,111	71,060	71,039	67,162	65,060	64,983	64,895	64,781	64,425	64,303	63,989	63,844
Weighted Average Number of Shares Outstanding, Diluted
95,676	96,551	96,287	95,891	96,419	97,326	97,320	96,928	97,038	97,284	96,879	96,197	95,948	97,982	94,081	95,893	95,424	65,760	83,875	94,913	93,896	64,162	77,646	78,560	93,172	40,041	72,649	86,349	92,197	51,040	67,162	65,112	84,930	44,479	64,781	64,425	84,719	63,989	84,259
Dividends declared per common share (usd per share)
-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	-	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-