CC

Callaway Golf Company

CALY
NYSEConsumer Discretionary

Income Statement

Total Revenue$2.08B
Gross Profit$887M
Operating Income$152.9M
EBITDA$-1.32B
EBIT$-1.37B
Pre-tax Income$59.2M
Net Income$-1.45B

Balance Sheet

Cash Equivalent$358.68M
Total Debt$2.68B
Book Value$3.54B
Book Value Per Share19.28

Key Ratios

Return on Equity (ROE)-60.13%
Return on Assets (ROA)-18.96%
Return on Invested Capital (ROI)-34.39%
Net Profit Margin-34.15%
Current Ratio1.94
Quick Ratio0.95
Long-Term Debt / Equity0.61