Callaway Golf Company ELY Income Statement

Callaway golf company (ELY)

Income statement / TTM

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
1,627,142	1,701,063	1,569,800	1,406,237	1,355,840	1,242,834	1,253,813	1,234,763	1,143,000	1,048,736	1,020,774	965,020	906,066	871,192	860,828	848,758	833,668	843,794	825,069	817,861	819,250	886,945	879,509	889,166	906,919	842,801	835,569	805,246	836,723	834,065	867,999	893,336	886,027	886,528	908,300	1,038,666	0	0	0
Cost of sales
903,114	934,276	863,190	775,777	739,500	664,465	665,749	657,036	609,805	568,288	556,881	527,154	505,732	486,181	487,860	477,063	470,909	486,161	481,588	486,675	498,955	529,019	529,238	544,793	557,700	528,043	540,728	566,014	582,490	585,897	591,602	573,353	574,035	575,226	585,520	639,646	0	0	0
Gross profit
724,028	766,787	706,610	630,460	616,340	578,369	588,064	577,727	533,195	480,448	463,893	437,866	400,334	385,011	372,968	371,695	362,759	357,633	343,481	331,186	320,295	357,926	350,271	344,373	349,219	314,758	294,841	239,232	254,233	248,168	276,397	319,983	311,992	311,302	322,780	399,020	0	0	0
Operating expenses:
Selling expense
429,978	438,238	408,301	374,922	345,070	308,709	300,098	297,247	282,088	270,890	257,631	247,746	244,032	235,556	233,778	230,299	225,877	228,910	228,120	222,601	223,239	234,231	231,431	234,431	235,499	226,496	235,117	245,519	259,558	268,088	266,459	268,459	266,944	265,325	267,995	276,452	0	0	0
General and administrative expense
139,057	145,302	136,197	126,525	115,510	100,466	98,185	95,436	93,183	94,153	88,461	84,355	79,289	71,969	73,644	69,565	68,012	68,567	65,610	62,756	59,765	61,662	62,920	68,872	71,496	68,087	66,481	65,849	69,126	66,773	74,488	77,025	88,703	92,756	88,633	87,005	0	0	0
Research and development expense
51,281	50,579	49,349	46,040	43,666	40,752	39,230	39,155	37,310	36,568	35,275	34,541	33,966	33,318	33,963	34,216	33,531	33,213	32,574	32,045	31,288	31,285	31,405	30,950	31,437	30,937	29,596	29,885	29,482	29,542	30,494	31,017	32,585	34,309	35,461	35,608	0	0	0
Total operating expenses
620,316	634,119	593,847	547,487	504,246	449,927	437,513	431,838	412,581	401,611	381,367	366,642	357,287	340,843	341,385	334,080	327,420	330,690	326,304	317,402	314,292	327,178	325,756	334,253	338,432	325,520	331,194	341,253	358,166	364,403	371,441	376,501	388,232	392,390	392,089	399,065	0	0	0
Income from operations
103,712	132,668	112,763	82,973	112,094	128,442	150,551	145,889	120,614	78,837	82,526	71,224	43,047	44,168	31,583	37,615	35,339	26,943	17,177	13,784	6,003	30,748	24,515	10,120	10,787	-10,762	-36,353	-102,021	-103,933	-116,235	-95,044	-56,518	-76,240	-81,088	-69,309	-45	0	0	0
Interest income
717	807	868	844	731	594	540	533	475	454	470	463	490	621	566	535	479	388	442	460	466	438	460	764	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Interest expense
38,686	39,300	31,016	22,503	13,791	5,543	6,789	6,368	5,199	4,365	2,725	2,507	2,331	2,368	2,833	5,891	7,424	8,733	9,683	8,218	8,900	9,499	9,732	10,469	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Cost-method Investments, Realized Gain (Loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
10,014	1,594	6,790	5,990	10,345	7,779	1,774	-478	-6,971	-6,871	-2,081	-10	-1,180	-1,690	-5,549	-6,117	-5,997	1,465	2,527	5,677	4,741	-48	-741	-5,694	-239	6,005	12,777	10,538	3,469	3,152	-3,970	-4,181	-3,037	-8,101	-10,826	-11,960	0	0	0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
75,757	95,769	89,405	67,304	109,379	131,272	146,076	139,576	108,919	68,055	78,190	69,170	57,688	58,393	41,429	43,804	22,397	20,063	10,463	11,703	2,310	21,639	12,357	-6,929	-665	-13,322	-32,984	-98,916	-105,427	-118,046	-100,086	-61,771	-80,349	-90,261	-80,135	-12,005	0	0	0
Income tax provision
16,135	16,540	9,109	8,316	18,355	26,018	31,447	31,598	30,401	26,388	-106,451	-106,643	-120,756	-132,561	5,125	5,378	5,258	5,495	6,982	5,739	5,795	5,631	4,309	5,042	4,604	5,599	7,187	6,900	7,661	4,900	15,096	29,200	72,487	81,559	47,017	41,095	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
59,622	79,229	80,296	58,988	91,024	105,254	114,629	107,978	78,518	41,667	184,641	175,813	178,444	190,954	63,139	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
-33	-179	169	392	492	514	776	582	546	861	1,178	1,276	1,245	1,054	127	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
59,655	79,408	80,127	58,596	90,532	104,740	113,853	107,396	77,972	40,806	183,463	174,537	177,199	189,900	36,177	38,426	17,139	14,568	3,481	5,964	-3,485	16,008	8,048	-11,971	-5,269	-18,921	-40,171	-105,816	-113,088	-122,946	-115,182	-90,971	-152,836	-171,820	-127,152	-53,100	0	0	0
Dividends on convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,332	8,943	4,763	6,605	8,447	5,461	10,500	10,500	10,500	10,500	10,500	0	0	0
Net income (loss) allocable to common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,253	-44,286	-110,579	-119,693	-131,393	-125,471	-101,471	-163,336	-182,320	-137,652	-63,600	0	0	0
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-