Отчетность Callaway Golf Company
Капитализация
Отчетность Годовая
Квартальная
|
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0205 |
0.9688 |
0.9782 |
1.113 |
0.5878 |
0.4902 |
0.5285 |
0.3705 |
0.4745 |
0.6575 |
0.6545 |
0.9043 |
1.0522 |
1.3512 |
1.4688 |
1.9928 |
4.39 |
|
3.77 |
|
|
Выручка, млрд $
|
0.0215 |
0.0548 |
0.1321 |
0.2546 |
0.4487 |
0.5533 |
0.6785 |
0.8429 |
0.6976 |
0.7145 |
0.8376 |
0.8162 |
0.7921 |
0.814 |
0.9346 |
0.9981 |
1.0179 |
1.1246 |
1.1172 |
0.9508 |
0.9677 |
0.887 |
0.834 |
0.843 |
0.887 |
0.844 |
0.871 |
1.049 |
1.243 |
1.701 |
1.589 |
3.13 |
5.94 |
3.86 |
|
|
Чистая прибыль, млрд $
|
0.0018 |
0.0064 |
0.0193 |
0.0429 |
0.078 |
0.0977 |
0.1223 |
0.1327 |
-0.0266 |
0.0553 |
0.081 |
0.0584 |
0.0694 |
0.0455 |
-0.0101 |
0.0133 |
0.0233 |
0.0546 |
0.0662 |
-0.0153 |
-0.0188 |
-0.172 |
-0.123 |
-0.019 |
0.016 |
0.015 |
0.19 |
0.041 |
0.105 |
0.079 |
-0.127 |
0.322 |
0.1362 |
0.2044 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9711 |
1.0024 |
0.9648 |
1.1646 |
|
|
|
0.4256 |
0.5712 |
0.7437 |
0.6201 |
0.7906 |
1.0661 |
1.3372 |
1.9573 |
2.31 |
6.99 |
0.9652 |
0.9652 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1363 |
0.1352 |
-0.0801 |
0.4662 |
0.2629 |
0.2629 |
|
|
EBITDA, млрд $
|
0.0024 |
0.0114 |
0.0345 |
0.0743 |
0.1356 |
0.1692 |
0.2083 |
0.2332 |
-0.0031 |
0.1254 |
0.1686 |
0.1357 |
0.1493 |
0.1124 |
0.0274 |
0.0528 |
0.0673 |
0.1236 |
0.1439 |
0.0129 |
0.0062 |
-0.05 |
-0.0781 |
0.0213 |
0.0524 |
0.0462 |
0.077 |
0.09 |
0.157 |
0.17 |
-0.0405 |
0.702 |
0.3898 |
0.4506 |
|
|
FCF, млрд $
|
|
0.0035 |
0.0025 |
0.0121 |
0.0157 |
0.0659 |
0.0393 |
0.0976 |
-0.0482 |
0.1077 |
0.0627 |
0.0649 |
0.0657 |
0.1109 |
-0.0174 |
0.036 |
-0.0152 |
0.1191 |
-0.0093 |
0.004 |
-0.0126 |
-0.019 |
-0.047 |
-0.022 |
0.026 |
0.016 |
0.062 |
0.091 |
0.055 |
0.032 |
0.189 |
-0.044 |
-0.2462 |
-0.4113 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1177 |
0.0923 |
0.0866 |
0.2282 |
0.2783 |
0.1716 |
0.0661 |
|
|
Баланс стоимость, млрд $
|
-0.003 |
0.0035 |
0.0177 |
0.0586 |
0.1147 |
0.1317 |
0.2383 |
0.2982 |
0.2543 |
0.2881 |
0.3497 |
0.3886 |
0.4395 |
0.4664 |
0.4373 |
0.431 |
0.4351 |
0.4705 |
0.5189 |
0.4744 |
0.4424 |
0.2479 |
0.1138 |
0.077 |
0.0899 |
0.101 |
0.2871 |
0.3241 |
0.4138 |
0.4894 |
0.3602 |
0.6822 |
0.7813 |
3.81 |
|
|
Операционная прибыль, млрд $
|
0.0018 |
0.0108 |
0.0327 |
0.0683 |
0.1265 |
0.1544 |
0.1897 |
0.2212 |
0.0142 |
0.0797 |
0.1221 |
0.1125 |
0.1101 |
0.0659 |
-0.0247 |
0.0172 |
0.0371 |
0.0902 |
0.0842 |
-0.0305 |
-0.0191 |
-0.081 |
-0.116 |
-0.011 |
0.031 |
0.027 |
0.044 |
0.079 |
0.128 |
0.133 |
0.069 |
0.205 |
0.2229 |
0.2368 |
|
|
Операционные расходы, млрд $
|
0.0081 |
0.0184 |
0.0377 |
0.0738 |
0.1195 |
0.1396 |
0.1841 |
0.241 |
0.3177 |
0.2983 |
0.3157 |
0.2921 |
0.2889 |
0.3028 |
0.3835 |
0.3972 |
0.361 |
0.403 |
0.4026 |
0.3743 |
0.3846 |
0.3924 |
0.3644 |
0.3255 |
0.3272 |
0.3307 |
0.3408 |
0.4016 |
0.4499 |
0.6341 |
0.5888 |
1.6586 |
1.6519 |
2.46 |
|
|
CAPEX, млрд $
|
|
0.0015 |
0.0114 |
0.0209 |
0.0261 |
0.0295 |
0.0354 |
0.0679 |
0.0786 |
0.0586 |
0.0284 |
0.0353 |
0.0735 |
0.0078 |
0.026 |
0.0343 |
0.0325 |
0.0329 |
0.051 |
0.0388 |
0.0222 |
0.029 |
0.018 |
0.013 |
0.011 |
0.014 |
0.016 |
0.026 |
0.037 |
0.055 |
0.039 |
0.322 |
0.4178 |
0.4768 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3119 |
0.4423 |
0.297 |
0.4756 |
0.3746 |
0.6516 |
0.9136 |
0.8565 |
0.7117 |
1.04 |
1.1157 |
0.9885 |
|
|
Чистая прибыль, млрд $
|
-0.0292 |
0.0289 |
-0.1677 |
0.0524 |
-0.0406 |
0.2725 |
0.0917 |
-0.016 |
-0.0262 |
0.0867 |
0.1054 |
0.0385 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
7.46 |
7.7 |
7.68 |
6.78 |
4.53 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.079 |
-0.0555 |
0.1024 |
0.1408 |
0.0752 |
|
|
EBITDA, млрд $
|
-0.0017 |
0.058 |
0.0133 |
0.0812 |
-0.0125 |
0.125 |
0.1713 |
0.1422 |
-0.0068 |
0.1615 |
0.1899 |
0.1236 |
|
|
FCF, млрд $
|
-0.0176 |
-0.1036 |
0.0716 |
0.1448 |
0.0762 |
-0.0982 |
0.0967 |
0.0871 |
-0.1296 |
-0.2885 |
-0.2911 |
-0.0283 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0786 |
0.1791 |
0.1463 |
0.0315 |
-0.1853 |
-0.0481 |
0.0827 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.6327 |
0.7244 |
0.7084 |
0.6822 |
0.7813 |
0.8867 |
0.9252 |
|
|
Операционная прибыль, млрд $
|
0.000234 |
-0.0866 |
0.0798 |
0.1506 |
0.0845 |
-0.0694 |
0.1887 |
0.1651 |
-0.0062 |
-0.1642 |
0.129 |
0.0682 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.2539 |
0.4486 |
0.452 |
0.2562 |
0.4951 |
0.5376 |
0.9203 |
|
|
CAPEX, млрд $
|
0.0168 |
0.0175 |
0.0172 |
0.0183 |
0.0193 |
0.0311 |
0.0594 |
0.0635 |
0.0479 |
0.0635 |
0.243 |
0.1104 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0013 |
0.0052 |
0.02 |
0.049 |
0.0544 |
0.0592 |
0.1085 |
0.0262 |
0.0456 |
0.1126 |
0.1026 |
0.0843 |
0.1085 |
0.0473 |
0.0317 |
0.0495 |
0.0464 |
0.0499 |
0.0383 |
0.0783 |
0.055 |
0.043 |
0.052 |
0.0368 |
0.0376 |
0.0498 |
0.126 |
0.0857 |
0.064 |
0.1067 |
0.3661 |
0.3522 |
0.245 |
0.2003 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1114 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0721 |
0.1504 |
0.1391 |
0.1561 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3381 |
0.4566 |
0.3525 |
0.5335 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0199 |
0.035 |
0.0395 |
0.1558 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5249 |
0.7894 |
0.9126 |
1.17 |
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.5117 |
0.5143 |
0.5434 |
0.5894 |
0.5863 |
0.596 |
0.5771 |
0.5682 |
0.5782 |
0.7073 |
0.6932 |
0.51 |
0.319 |
0.2846 |
0.2915 |
0.4129 |
0.5989 |
0.6594 |
0.7246 |
0.7674 |
0.6756 |
3.68 |
3.7 |
1.36 |
|
|
Активы, млрд
|
0.0147 |
0.0288 |
0.0689 |
0.1444 |
0.2436 |
0.29 |
0.4284 |
0.5617 |
0.6558 |
0.6168 |
0.6309 |
0.6476 |
0.6798 |
0.7486 |
0.7357 |
0.7645 |
0.8459 |
0.857 |
0.8553 |
0.8759 |
0.885 |
0.7271 |
0.6376 |
0.6639 |
0.6248 |
0.6312 |
0.8013 |
0.9912 |
1.0529 |
1.9605 |
1.9806 |
7.75 |
8.08 |
8.22 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0427 |
0.1783 |
0.0663 |
0.0814 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0072 |
0.4433 |
0.6506 |
1.49 |
|
|
|
|
Задолженность, млрд
|
0.006 |
0.0136 |
0.0191 |
0.0278 |
0.0572 |
0.0651 |
0.0661 |
0.0803 |
0.2027 |
0.1169 |
0.1192 |
0.1333 |
0.1365 |
0.1592 |
0.1494 |
0.1685 |
0.2668 |
0.2868 |
0.275 |
0.166 |
0.1891 |
0.2143 |
0.3159 |
0.3792 |
0.3333 |
0.2183 |
0.1927 |
0.3318 |
0.3186 |
1.1932 |
1.305 |
4.06 |
4.38 |
2.41 |
|
|
Чистый долг, млрд
|
-0.0013 |
-0.0052 |
-0.02 |
-0.049 |
-0.0544 |
-0.0592 |
-0.1085 |
-0.0262 |
0.0383 |
-0.1126 |
-0.1026 |
-0.0787 |
-0.1053 |
-0.0469 |
-0.0186 |
-0.0495 |
0.0336 |
-0.0134 |
0.0517 |
-0.0783 |
-0.055 |
-0.043 |
0.0551 |
0.0967 |
0.0862 |
-0.0344 |
-0.1138 |
0.0139 |
-0.0141 |
0.5149 |
0.3508 |
0.89 |
2.94 |
0.9652 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0839 |
|
|
0.0055 |
0.0032 |
0.000394 |
0.0131 |
0.0000 |
0.08 |
0.0365 |
0.09 |
|
|
|
0.1071 |
0.1335 |
0.1238 |
0.0154 |
0.0122 |
0.0996 |
0.0499 |
0.5952 |
0.6873 |
2.95 |
3.19 |
3.37 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1067 |
0.1666 |
0.1644 |
0.2867 |
0.3661 |
0.3973 |
0.4177 |
0.5099 |
0.3534 |
0.246 |
0.1783 |
0.2003 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.2552 |
0.1561 |
0.455 |
0.4049 |
0.275 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.3853 |
0.5335 |
0.5524 |
0.604 |
0.7223 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.0904 |
0.0479 |
0.0426 |
0.0488 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
1.34 |
1.17 |
1.4 |
1.34 |
1.36 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
3.61 |
3.74 |
3.72 |
3.68 |
3.7 |
3.79 |
3.81 |
|
|
Активы, млрд
|
|
|
|
|
|
7.11 |
7.27 |
7.4 |
7.75 |
8.08 |
8.16 |
8.22 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0856 |
0.0814 |
0.2971 |
0.1691 |
0.0996 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
1.36 |
1.49 |
1.53 |
1.07 |
1.07 |
|
|
Задолженность, млрд
|
|
|
|
|
|
3.5 |
3.53 |
3.68 |
4.06 |
4.38 |
4.37 |
2.41 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
2.22 |
2.16 |
2.12 |
0.89 |
2.94 |
0.9593 |
0.9652 |
|
|
Долг, млрд
|
0.5233 |
0.6489 |
0.3436 |
0.3714 |
0.3913 |
0.6963 |
0.7876 |
0.8402 |
0.866 |
1.16 |
1.1376 |
|
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
15.83 |
11.35 |
12.78 |
7.72 |
-1.72 |
2.23 |
4.04 |
9.61 |
11.45 |
-2.16 |
-2.71 |
-30.31 |
-31.7 |
-7.37 |
5.56 |
4.14 |
37.54 |
6.54 |
15.24 |
10.65 |
-17.59 |
14.78 |
3.69 |
|
|
5.46 |
18.98 |
|
|
ROA, %
|
28.01 |
29.71 |
32.02 |
33.69 |
28.55 |
23.62 |
-4.06 |
8.97 |
12.84 |
9.01 |
10.21 |
6.08 |
-1.37 |
1.74 |
2.75 |
6.37 |
7.74 |
-1.74 |
-2.12 |
-22.62 |
-19.26 |
-3.42 |
2.48 |
2.32 |
26.51 |
4.55 |
10.25 |
5.27 |
-6.44 |
6.62 |
1.7214 |
|
|
2.56 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
15.12 |
12.93 |
12.6 |
7.49 |
-1.79 |
2.64 |
4.27 |
9.81 |
9.51 |
-2.23 |
-1.45 |
-30.19 |
-24.57 |
-3.84 |
5.45 |
5.62 |
36.76 |
6.31 |
14.27 |
9.67 |
-5.18 |
10.43 |
|
|
|
3.26 |
14.95 |
|
|
ROS, %
|
25.13 |
28 |
28.84 |
28.63 |
28.83 |
25.36 |
-5.59 |
11.97 |
15.32 |
12.03 |
14.1 |
8.34 |
-2.54 |
1.46 |
3.44 |
7.85 |
9.49 |
-2.93 |
-3.59 |
-10 |
-13.49 |
-0.5 |
3.51 |
3.41 |
6.85 |
6.82 |
10.97 |
7.95 |
-5.04 |
11.19 |
3.87 |
5.3 |
5.3 |
5.3 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.18 |
9.41 |
-5.04 |
6.77 |
3.66 |
|
|
3.66 |
20.93 |
|
|
Рентаб EBITDA, %
|
25.74 |
28 |
29.57 |
29.86 |
29.83 |
28.54 |
7.18 |
16.74 |
20.24 |
16.62 |
18.85 |
13.81 |
2.94 |
5.29 |
6.61 |
10.99 |
12.88 |
1.17 |
0.56 |
-5.82 |
-9.37 |
2.53 |
5.9 |
5.47 |
8.76 |
8.58 |
12.63 |
9.99 |
-2.55 |
6.53 |
6.56 |
|
|
11.69 |
20.49 |
|
|
Чистая рентаб, %
|
14.61 |
16.85 |
17.38 |
17.66 |
18.03 |
15.74 |
-3.81 |
7.74 |
9.67 |
7.15 |
8.77 |
5.59 |
-1.08 |
1.33 |
2.29 |
4.85 |
5.92 |
-1.6 |
-1.94 |
-9.1 |
-13.9 |
-1.3 |
3.5 |
3.2 |
5.1 |
7.5 |
10.3 |
7.8 |
4.3 |
6.5 |
2.29 |
|
|
5.3 |
11.39 |
|
|
Operation Margin, %
|
24.75 |
26.83 |
28.19 |
27.91 |
27.96 |
26.24 |
2.04 |
11.15 |
14.57 |
13.79 |
13.9 |
8.09 |
-2.64 |
1.72 |
3.64 |
8.02 |
7.54 |
-3.21 |
-1.97 |
-9.15 |
-13.94 |
-1.28 |
3.47 |
3.19 |
5.07 |
7.52 |
10.33 |
7.8 |
4.33 |
6.53 |
|
6.13 |
6.13 |
6.13 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.57 |
-15.75 |
-2.64 |
1.8 |
1.73 |
21.8 |
3.89 |
8.43 |
4.67 |
-7.99 |
10.28 |
|
|
|
3.87 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.53 |
-1.5655 |
12.17 |
-0.8356 |
0.6849 |
-2.57 |
-3.56 |
-12.74 |
-4.63 |
3.97 |
2.48 |
6.81 |
8.61 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
26.1 |
5.13 |
-0.6251 |
-0.7915 |
2.34 |
2.84 |
1.0309 |
18.98 |
|
|
ROA, %
|
|
6 |
1.276 |
-0.218 |
-0.3463 |
1.0956 |
1.2984 |
0.4701 |
10.71 |
|
|
ROCE, %
|
|
|
|
1.2122 |
-0.8358 |
1.5257 |
2.05 |
1.0702 |
20.93 |
|
|
Рентаб EBITDA, %
|
-3.34 |
19.18 |
18.75 |
16.6 |
-0.95 |
15.53 |
17.02 |
12.5 |
20.49 |
|
|
Чистая рентаб, %
|
|
41.81 |
10.04 |
-1.87 |
-0.84 |
8.33 |
9.45 |
3.89 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000454 |
0.000594 |
0.000807 |
0.000492 |
0.2525 |
0.069 |
0.069 |
|
Расходы на обслуживание долга
|
0.0044 |
0.0055 |
0.0393 |
0.0474 |
0.1156 |
0.1295 |
0.1405 |
|
Всего задолженность
|
|
0.3032 |
0.5232 |
0.3913 |
|
|
|
|
Персонал, чел
|
|
|
|
|
4200 |
24800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
5.4E-5 |
0.000188 |
0.0287 |
0.0405 |
|
|
|
|
Расходы на обслуживание долга
|
0.0175 |
0.0291 |
0.0288 |
0.0402 |
0.0314 |
0.0325 |
0.0364 |
|