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Callaway Golf Company (ELY)

Callaway Golf Company (ELY)
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Callaway Golf is renowned for developing innovative products that help golfers hit longer and straighter shots from tee to green; controlled, higher-spinning shots around the green; and smooth, accurate putts. The long list of legendary Callaway products introduced across the past three decades is long, punctuated by the iconic Big Bertha driver and the Great Big Bertha driver, which Golf Digest named `the greatest club of all time` for its combination of innovation, performance and lasting impact on the golf equipment landscape. Huge number of tournaments, including numerous Major Championships, have been won by Tour pros playing Callaway equipment. Callaway Golf consists of four powerful brands - Callaway, Odyssey, Toulon Design and OGIO - that together offer golfers all over the world everything they need - clubs, balls, bags, apparel, footwear, bags, accessories - to play better and enjoy the game more.
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Sales 1,115,700 1,040,200 711,720 856,460 913,640
Sales Growth +7.26% +46.15% -16.90% -6.26% +40.21%
Net Income 105,400 86,700 -26,230 -15,990 91,740
Net Income Growth +21.57% +430.54% -64.04% -117.43% -66.33%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Total Assets 8,156,200 8,079,400 7,747,780 7,397,380 7,271,830
Total Assets Growth +0.95% +4.28% +4.74% +1.73% +2.30%
Total Liabilities 4,366,000 4,378,900 4,064,880 3,675,450 3,532,370
Total Liabilities Growth -0.29% +7.73% +10.60% +4.05% +1.05%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Operating Cash Flow -48,100 -185,300 278,260 246,800 100,470
Operating Cash Flow Growth +74.04% -166.59% +12.75% +145.65% +227.79%
Net Cash Flow -174,800 -107,500 -8,430 147,740 51,550
Change in Net Cash Flow -62.60% -1,175.21% -105.71% +186.60% +65.38%
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