Callaway Golf Company (ELY)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 101.97 Mil. | 123.86 Mil. | 184.46 Mil. | 182.12 Mil. |
| Gross Operating Profit | 69.3 Mil. | 89.59 Mil. | 181.57 Mil. | 184.33 Mil. |
| Operating Income before D & A (EBITDA) | -19.4 Mil. | -2.99 Mil. | 70.78 Mil. | 73.76 Mil. |
| Total Income Before Interest Expenses (EBIT) | -28.61 Mil. | -14.12 Mil. | 57.69 Mil. | 65.66 Mil. |
| Total Net Income | -3.15 Mil. | -7.44 Mil. | 37.11 Mil. | 39.67 Mil. |
| Basic EPS, Total | -0.05 | -0.12 | .59 | .62 |
| Diluted EPS, Total | -0.05 | -0.12 | .58 | .61 |
| BALANCE STATEMENT | 01/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 38.34 Mil. | 50.64 Mil. | 54.97 Mil. | 39.39 Mil. |
| Total Assets | 490 Mil. | 490.33 Mil. | 652.7 Mil. | 680.09 Mil. |
| Total Liabilities | 253.41 Mil. | 203.45 Mil. | 338.33 Mil. | 368.44 Mil. |
| Total Capitalization | 624.06 Mil. | 596.37 Mil. | 686.82 Mil. | 609.83 Mil. |
| CASH FLOW | 01/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 41.62 Mil. | 60.34 Mil. | -48.05 Mil. | -121.38 Mil. |
| Net Cash From Investing Activities | -60.76 Mil. | -33.46 Mil. | -24.2 Mil. | -11.73 Mil. |
| Net Cash From Financing Activities | 16.38 Mil. | -23.94 Mil. | 76.57 Mil. | 121.5 Mil. |
| Net Change in Cash & Cash Equivalents | -11.54 Mil. | 767000 | 5.1 Mil. | -10.49 Mil. |
| INCOME STATEMENT | 01/2009 | 02/2008 | 02/2007 | 01/2006 |
|---|---|---|---|---|
| Sales | 592.41 Mil. | 596.04 Mil. | 587.56 Mil. | 545.42 Mil. |
| Gross Operating Profit | 524.8 Mil. | 528.55 Mil. | 430.35 Mil. | 452.67 Mil. |
| Operating Income before D & A (EBITDA) | 122.15 Mil. | 125.51 Mil. | 69.33 Mil. | 55.47 Mil. |
| Total Income Before Interest Expenses (EBIT) | 84.19 Mil. | 88.28 Mil. | 40.42 Mil. | 16.82 Mil. |
| Total Net Income | 66.18 Mil. | 54.59 Mil. | 23.29 Mil. | 13.28 Mil. |
| Basic EPS, Total | 1.05 | .82 | .34 | .19 |
| Diluted EPS, Total | 1.04 | .81 | .34 | .19 |
| BALANCE STATEMENT | 01/2009 | 02/2008 | 02/2007 | 01/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 38.34 Mil. | 49.88 Mil. | 46.36 Mil. | 49.48 Mil. |
| Total Assets | 490 Mil. | 496.58 Mil. | 493.2 Mil. | 438.59 Mil. |
| Total Liabilities | 253.41 Mil. | 223.55 Mil. | 223.46 Mil. | 140.21 Mil. |
| Total Capitalization | 624.06 Mil. | 568.23 Mil. | 577.12 Mil. | 596.05 Mil. |
| CASH FLOW | 01/2009 | 02/2008 | 02/2007 | 01/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 41.62 Mil. | 151.98 Mil. | 17.29 Mil. | 70.3 Mil. |
| Net Cash From Investing Activities | -60.76 Mil. | -25.17 Mil. | -41.62 Mil. | -32.9 Mil. |
| Net Cash From Financing Activities | 16.38 Mil. | -122.99 Mil. | 20.07 Mil. | -17.83 Mil. |
| Net Change in Cash & Cash Equivalents | -11.54 Mil. | 3.51 Mil. | -3.12 Mil. | 17.82 Mil. |
