Аналитика онлайн » ELY

Callaway Golf Co. занимается производством и дистрибуцией оборудования и аксессуаров для гольфа. Он работает в следующих сегментах: эксплуатация и экипировка гольф-оборудования, экипировка и другое снаряжение. Сегмент Golf Equipment Operating, который состоит из продуктов для гольф-клюшек и мячей для гольфа, включает в себя древесину Callaway Golf, гибриды, утюги, клинья, клюшки для одиссеи, в том числе клюшки Toulon Design от Odyssey, упакованные наборы, мячи для гольфа под маркой Callaway Golf и Strata и продажа подержанных гольф-клубов. Операционный сегмент Apparel, Gear and Other включает недавно приобретенную компанию по производству одежды, экипировки и аксессуаров Jack Wolfskin, компанию по продаже одежды и аксессуаров для гольфа и образа жизни TravisMathew, а также предприятия Callaway и OGIO, которые состоят из одежды и аксессуаров для гольфа, принадлежностей для хранения вещей для спортивное и личное использование, а также лицензионные отчисления с лицензий на товарные знаки и знаки обслуживания Компании для различных изделий из текстиля. Компания была основана Эли Ривз Каллавей-младшим в 1982 году и со штаб-квартирой в Карлсбаде, штат Калифорния.

General
Code ELY
Type Common Stock
Name Callaway Golf Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CIK 837465
FiscalYearEnd December
Sector Consumer Cyclical
Industry Leisure
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-08
Address 2180 Rutherford Road, Carlsbad, CA, United States, 92008
Phone 760 931 1771
WebURL https://www.callawaygolf.com
FullTimeEmployees 24800
UpdatedAt 2022-11-09
Highlights
MarketCapitalization 3941144064
MarketCapitalizationMln 3941.1441
EBITDA 454619008
PERatio 41.8235
WallStreetTargetPrice 35.2
BookValue 20.51
DividendShare 0
DividendYield 0
EarningsShare 0.51
EPSEstimateCurrentYear 0.86
EPSEstimateNextYear 0.95
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2022-09-30
ProfitMargin 0.0403
OperatingMarginTTM 0.0678
ReturnOnAssetsTTM 0.0205
ReturnOnEquityTTM 0.0398
RevenueTTM 3724146944
RevenuePerShareTTM 20.044
QuarterlyRevenueGrowthYOY 0.221
GrossProfitTTM 1131762000
DilutedEpsTTM 0.51
QuarterlyEarningsGrowthYOY 0.135

Financials / Income Statement / quarterly / net Income

91.74M
2021-06-30
-15.99M
2021-09-30
-26.23M
2021-12-31
86.7M
2022-03-31
105.4M
2022-06-30
38.5M
2022-09-30

Financials / Income Statement / quarterly / ebitda

148.23M
2021-06-30
169.42M
2021-09-30
-7.61M
2021-12-31
145M
2022-03-31
189.6M
2022-06-30
123.6M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

913.64M
2021-06-30
856.46M
2021-09-30
711.72M
2021-12-31
1.04B
2022-03-31
1.116B
2022-06-30
988.5M
2022-09-30

Earnings / History / epsActual

0.6
2020-09-30
-0.33
2020-12-31
0.62
2021-03-31
0.36
2021-06-30
0.14
2021-09-30
-0.19
2021-12-31
0.36
2022-03-31
0.47
2022-06-30
Valuation
TrailingPE 41.8235
ForwardPE 27.1003
PriceSalesTTM 1.0583
PriceBookMRQ 1.1227
EnterpriseValue 6658143520
EnterpriseValueRevenue 1.7878
EnterpriseValueEbitda 14.7719
SharesStats
SharesOutstanding 184770000
SharesFloat 142293544
PercentInsiders 17.422
PercentInstitutions 80.843
Technicals
Beta 1.7637
52WeekHigh 0
52WeekLow 0
50DayMA 22.5904
200DayMA 23.0404
SharesShort 13569653
SharesShortPriorMonth 13776056
ShortRatio 9.25
ShortPercent 0.0977
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 8221700000.00
intangibleAssets 1486700000.00
otherCurrentAssets 163200000.00
totalLiab 2409300000.00
totalStockholderEquity 3806500000.00
deferredLongTermLiab 107000000.00
otherCurrentLiab 283500000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 925200000.00
goodWill 1981400000.00
cash 200300000.00
totalCurrentLiabilities 1039000000.00
netDebt 965200000.00
shortTermDebt 99600000.00
shortLongTermDebt 99600000.00
otherStockholderEquity -92600000.00
propertyPlantEquipment 1676500000.00
totalCurrentAssets 1360800000.00
netTangibleAssets 2344300000.00
netReceivables 275000000.00
longTermDebt 1065900000.00
inventory 722300000.00
accountsPayable 655900000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 925200000.00
treasuryStock -32200000.00
nonCurrrentAssetsOther 1716300000.00
nonCurrentAssetsTotal 6860900000.00
capitalLeaseObligations 1501600000.00
longTermDebtTotal 1065900000.00
nonCurrentLiabilitiesOther 197400000.00
nonCurrentLiabilitiesTotal 1370300000.00
capitalSurpluse 3004200000.00
liabilitiesAndStockholdersEquity 8221700000.00
cashAndShortTermInvestments 200300000.00
netWorkingCapital 321800000.00
netInvestedCapital 4972000000.00
commonStockSharesOutstanding 184900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 8156200000.00
intangibleAssets 1507200000.00
otherCurrentAssets 154500000.00
totalLiab 4366000000.00
totalStockholderEquity 3790200000.00
otherCurrentLiab 602100000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 886700000.00
goodWill 1982700000.00
cash 178300000.00
totalCurrentLiabilities 1036300000.00
currentDeferredRevenue 91800000.00
netDebt 2508200000.00
shortTermDebt 169100000.00
shortLongTermDebt 98900000.00
shortLongTermDebtTotal 2686500000.00
otherStockholderEquity 2961600000.00
totalCurrentAssets 1341700000.00
netReceivables 404900000.00
longTermDebt 1067400000.00
inventory 604000000.00
accountsPayable 173300000.00
accumulatedOtherComprehensiveIncome -60000000.00
nonCurrrentAssetsOther 298600000.00
nonCurrentAssetsTotal 6814500000.00
capitalLeaseObligations 1520200000.00
nonCurrentLiabilitiesOther 693000000.00
nonCurrentLiabilitiesTotal 3329700000.00
liabilitiesAndStockholdersEquity 8156200000.00
cashAndShortTermInvestments 178300000.00
propertyPlantAndEquipmentNet 3026000000.00
netWorkingCapital 305400000.00
netInvestedCapital 4956500000.00
commonStockSharesOutstanding 200600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 8079400000.00
intangibleAssets 1518100000.00
otherCurrentAssets 151100000.00
totalLiab 4378900000.00
totalStockholderEquity 3700500000.00
otherCurrentLiab 592600000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 781300000.00
goodWill 1974400000.00
cash 245000000.00
totalCurrentLiabilities 1156500000.00
currentDeferredRevenue 99300000.00
netDebt 2942300000.00
shortTermDebt 297100000.00
shortLongTermDebt 219300000.00
shortLongTermDebtTotal 3187300000.00
otherStockholderEquity 2948600000.00
totalCurrentAssets 1403500000.00
netReceivables 455000000.00
longTermDebt 1534000000.00
inventory 552400000.00
accountsPayable 167500000.00
accumulatedOtherComprehensiveIncome -31300000.00
nonCurrrentAssetsOther 289600000.00
nonCurrentAssetsTotal 6675900000.00
capitalLeaseObligations 1434000000.00
nonCurrentLiabilitiesOther 188200000.00
nonCurrentLiabilitiesTotal 3222400000.00
liabilitiesAndStockholdersEquity 8079400000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentNet 2893800000.00
netWorkingCapital 247000000.00
netInvestedCapital 5453800000.00
commonStockSharesOutstanding 200800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 7747780000.00
intangibleAssets 1528638000.00
otherCurrentAssets 124020000.00
totalLiab 4064878000.00
totalStockholderEquity 3682902000.00
otherCurrentLiab 552053000.00
commonStock 1862000.00
capitalStock 1862000.00
retainedEarnings 682165000.00
goodWill 1960070000.00
cash 352221000.00
totalCurrentLiabilities 866025000.00
currentDeferredRevenue 93873000.00
netDebt 2600477000.00
shortTermDebt 81422000.00
shortLongTermDebt 9096000.00
shortLongTermDebtTotal 2952698000.00
otherStockholderEquity 3026218000.00
totalCurrentAssets 1165753000.00
longTermInvestments 39250000.00
netReceivables 156055000.00
longTermDebt 1485912000.00
inventory 533457000.00
accountsPayable 138677000.00
accumulatedOtherComprehensiveIncome -27343000.00
nonCurrrentAssetsOther 218166000.00
nonCurrentAssetsTotal 6582027000.00
capitalLeaseObligations 1457690000.00
nonCurrentLiabilitiesOther 163986000.00
nonCurrentLiabilitiesTotal 3198853000.00
liabilitiesAndStockholdersEquity 7747780000.00
cashAndShortTermInvestments 352221000.00
propertyPlantAndEquipmentNet 2835903000.00
netWorkingCapital 299728000.00
netInvestedCapital 5177910000.00
commonStockSharesOutstanding 185971000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 7397379000.00
intangibleAssets 1537047000.00
otherCurrentAssets 190700000.00
totalLiab 3675453000.00
totalStockholderEquity 3721926000.00
otherCurrentLiab 543538000.00
commonStock 1860000.00
capitalStock 1860000.00
retainedEarnings 708391000.00
goodWill 2025175000.00
cash 508177000.00
totalCurrentLiabilities 840155000.00
currentDeferredRevenue 84359000.00
netDebt 2119927000.00
shortTermDebt 85615000.00
shortLongTermDebt 30108000.00
shortLongTermDebtTotal 2628104000.00
otherStockholderEquity 3037097000.00
totalCurrentAssets 1339411000.00
longTermInvestments 9250000.00
netReceivables 255223000.00
longTermDebt 1361046000.00
inventory 385311000.00
accountsPayable 126643000.00
accumulatedOtherComprehensiveIncome -25422000.00
nonCurrrentAssetsOther 90046000.00
nonCurrentAssetsTotal 6057968000.00
capitalLeaseObligations 1236950000.00
nonCurrentLiabilitiesOther 51604000.00
nonCurrentLiabilitiesTotal 2835298000.00
liabilitiesAndStockholdersEquity 7397379000.00
cashAndShortTermInvestments 508177000.00
propertyPlantAndEquipmentNet 2396450000.00
netWorkingCapital 499256000.00
netInvestedCapital 5113080000.00
commonStockSharesOutstanding 185963000.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 7271834000.00
intangibleAssets 1556637000.00
otherCurrentAssets 120728000.00
totalLiab 3532371000.00
totalStockholderEquity 3739463000.00
otherCurrentLiab 41482000.00
capitalStock 1859000.00
retainedEarnings 724393000.00
goodWill 2021908000.00
cash 415204000.00
totalCurrentLiabilities 787632000.00
netDebt 933882000.00
shortLongTermDebt 21438000.00
totalCurrentAssets 1254050000.00
longTermInvestments 27740000.00
netReceivables 325275000.00
longTermDebt 1327648000.00
inventory 335346000.00
accountsPayable 111255000.00
nonCurrrentAssetsOther 89388000.00
nonCurrentAssetsTotal 6017784000.00
capitalLeaseObligations 1230272000.00
nonCurrentLiabilitiesOther 46078000.00
nonCurrentLiabilitiesTotal 2744739000.00
netWorkingCapital 466418000.00
netInvestedCapital 5088549000.00
commonStockSharesOutstanding 185936881.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 7747780000.00
intangibleAssets 1528638000.00
otherCurrentAssets 124020000.00
totalLiab 4064878000.00
totalStockholderEquity 3682902000.00
otherCurrentLiab 552053000.00
commonStock 1862000.00
capitalStock 1862000.00
retainedEarnings 682165000.00
goodWill 1960070000.00
cash 352221000.00
totalCurrentLiabilities 866025000.00
currentDeferredRevenue 93873000.00
netDebt 2600477000.00
shortTermDebt 81422000.00
shortLongTermDebt 9096000.00
shortLongTermDebtTotal 2952698000.00
otherStockholderEquity 3026218000.00
totalCurrentAssets 1165753000.00
longTermInvestments 39250000.00
netReceivables 156055000.00
longTermDebt 1485912000.00
inventory 533457000.00
accountsPayable 138677000.00
accumulatedOtherComprehensiveIncome -27343000.00
nonCurrrentAssetsOther 218166000.00
nonCurrentAssetsTotal 6582027000.00
capitalLeaseObligations 1457690000.00
nonCurrentLiabilitiesOther 163986000.00
nonCurrentLiabilitiesTotal 3198853000.00
liabilitiesAndStockholdersEquity 7747780000.00
cashAndShortTermInvestments 352221000.00
propertyPlantAndEquipmentNet 2835903000.00
netWorkingCapital 299728000.00
netInvestedCapital 5177910000.00
commonStockSharesOutstanding 176925000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1980600000.00
intangibleAssets 484339000.00
otherCurrentAssets -56589000.00
totalLiab 1304956000.00
totalStockholderEquity 675644000.00
otherCurrentLiab 252774000.00
commonStock 956000.00
capitalStock 956000.00
retainedEarnings 360228000.00
goodWill 56658000.00
cash 366119000.00
totalCurrentLiabilities 391272000.00
netDebt 350753000.00
shortTermDebt 66308000.00
shortLongTermDebt 36729000.00
shortLongTermDebtTotal 716872000.00
otherStockholderEquity 321006000.00
totalCurrentAssets 912627000.00
longTermInvestments 111442000.00
shortTermInvestments 111442000.00
netReceivables 139111000.00
longTermDebt 650564000.00
inventory 352544000.00
accountsPayable 66282000.00
accumulatedOtherComprehensiveIncome -6546000.00
nonCurrrentAssetsOther 14528000.00
nonCurrentAssetsTotal 1067973000.00
capitalLeaseObligations 207575000.00
nonCurrentLiabilitiesOther 19553000.00
nonCurrentLiabilitiesTotal 913684000.00
liabilitiesAndStockholdersEquity 1980600000.00
cashAndShortTermInvestments 477561000.00
propertyPlantAndEquipmentNet 341271000.00
netWorkingCapital 521355000.00
netInvestedCapital 1362937000.00
commonStockSharesOutstanding 94201000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1960548000.00
intangibleAssets 493423000.00
otherCurrentAssets 75671000.00
totalLiab 1193195000.00
totalStockholderEquity 767353000.00
otherCurrentLiab 264984000.00
commonStock 956000.00
capitalStock 956000.00
retainedEarnings 489382000.00
goodWill 203743000.00
cash 106666000.00
totalCurrentLiabilities 523246000.00
netDebt 514908000.00
shortTermDebt 178315000.00
shortLongTermDebt 151897000.00
shortLongTermDebtTotal 621574000.00
otherStockholderEquity 299437000.00
totalCurrentAssets 789350000.00
longTermInvestments 90134000.00
netReceivables 150374000.00
longTermDebt 443259000.00
inventory 456639000.00
accountsPayable 67843000.00
accumulatedOtherComprehensiveIncome -22422000.00
nonCurrrentAssetsOther 17092000.00
nonCurrentAssetsTotal 1171198000.00
capitalLeaseObligations 164114000.00
nonCurrentLiabilitiesOther 8247000.00
nonCurrentLiabilitiesTotal 669949000.00
liabilitiesAndStockholdersEquity 1960548000.00
cashAndShortTermInvestments 106666000.00
propertyPlantAndEquipmentNet 292858000.00
netWorkingCapital 266104000.00
netInvestedCapital 1362509000.00
commonStockSharesOutstanding 96287000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1052944000.00
intangibleAssets 224692000.00
otherCurrentAssets 50781000.00
totalLiab 318636000.00
totalStockholderEquity 724574000.00
otherCurrentLiab 216967000.00
commonStock 956000.00
capitalStock 956000.00
retainedEarnings 413799000.00
goodWill 55816000.00
cash 63981000.00
totalCurrentLiabilities 303237000.00
netDebt -14052000.00
shortTermDebt 42711000.00
shortLongTermDebt 42711000.00
shortLongTermDebtTotal 49929000.00
otherStockholderEquity 323519000.00
totalCurrentAssets 524906000.00
longTermInvestments 72238000.00
netReceivables 72087000.00
longTermDebt 7218000.00
inventory 338057000.00
accountsPayable 42468000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 11741000.00
nonCurrentAssetsTotal 528038000.00
nonCurrentLiabilitiesOther 1955000.00
nonCurrentLiabilitiesTotal 15399000.00
liabilitiesAndStockholdersEquity 1043210000.00
cashAndShortTermInvestments 63981000.00
propertyPlantAndEquipmentNet 88472000.00
netWorkingCapital 221669000.00
netInvestedCapital 774503000.00
commonStockSharesOutstanding 97153000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 400000.00
changeToLiabilities 16900000.00
totalCashflowsFromInvestingActivities -110600000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 43500000.00
netIncome 38500000.00
changeInCash 15600000.00
beginPeriodCashFlow 182900000.00
endPeriodCashFlow 200300000.00
totalCashFromOperatingActivities 82700000.00
depreciation 50900000.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory -140100000.00
changeToAccountReceivables 90200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 44100000.00
changeToNetincome 15300000.00
capitalExpenditures 110400000
changeReceivables 88300000.00
cashFlowsOtherOperating 12900000.00
cashAndCashEquivalentsChanges 15600000.00
changeInWorkingCapital -13900000.00
otherNonCashItems 500000.00
freeCashFlow -28300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -118700000.00
totalCashFromFinancingActivities -83300000.00
netIncome 105400000.00
changeInCash -67300000.00
beginPeriodCashFlow 250200000.00
endPeriodCashFlow 182900000.00
totalCashFromOperatingActivities 137200000.00
depreciation 48800000.00
changeToInventory -71800000.00
changeToAccountReceivables 27300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -78300000.00
capitalExpenditures 118700000
changeInWorkingCapital -49600000.00
otherNonCashItems 18100000.00
freeCashFlow 18500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -124300000.00
totalCashFromFinancingActivities 205100000.00
netIncome 86700000.00
changeInCash -107500000.00
beginPeriodCashFlow 357700000.00
endPeriodCashFlow 250200000.00
totalCashFromOperatingActivities -185300000.00
depreciation 42600000.00
changeToInventory -24000000.00
changeToAccountReceivables -311400000.00
salePurchaseOfStock -34300000.00
otherCashflowsFromFinancingActivities 317100000.00
capitalExpenditures 124300000
changeInWorkingCapital -317900000.00
otherNonCashItems 2100000.00
freeCashFlow -309600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -152853000.00
totalCashFromFinancingActivities -37794000.00
netIncome -26226000.00
changeInCash -156171000.00
beginPeriodCashFlow 513859000.00
endPeriodCashFlow 357688000.00
totalCashFromOperatingActivities 31453000.00
depreciation 47903000.00
dividendsPaid 0.00
changeToInventory -150187000.00
changeToAccountReceivables 149234000.00
salePurchaseOfStock -25199000.00
otherCashflowsFromFinancingActivities 27603000.00
capitalExpenditures 123378000
changeInWorkingCapital 42839000.00
otherNonCashItems 33932000.00
freeCashFlow -91925000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -59472000.00
totalCashFromFinancingActivities 15065000.00
netIncome -15991000.00
changeInCash 96186000.00
beginPeriodCashFlow 417673000.00
endPeriodCashFlow 513859000.00
totalCashFromOperatingActivities 146337000.00
depreciation 90373000.00
dividendsPaid 0.00
changeToInventory -53759000.00
changeToAccountReceivables 70926000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 53804000.00
capitalExpenditures 78063000
changeInWorkingCapital 58494000.00
otherNonCashItems -56919000.00
freeCashFlow 68274000.00
2021-06-30
date 2021-06-30
currency_symbol USD
investments -92012000.00
totalCashFromFinancingActivities -70992000.00
netIncome 91744000.00
changeInCash 20384000.00
beginPeriodCashFlow 397289000.00
endPeriodCashFlow 417673000.00
totalCashFromOperatingActivities 179083000.00
depreciation 43270000.00
dividendsPaid 0.00
changeToInventory 1064000.00
changeToAccountReceivables 1860000.00
salePurchaseOfStock -37000.00
capitalExpenditures 92012000
changeInWorkingCapital 29418000.00
otherNonCashItems 20748000.00
freeCashFlow 87071000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -161864000.00
totalCashFromFinancingActivities -124072000.00
netIncome 321988000.00
changeInCash -8431000.00
beginPeriodCashFlow 366119000.00
endPeriodCashFlow 357688000.00
totalCashFromOperatingActivities 278257000.00
depreciation 155822000.00
dividendsPaid 3000.00
changeToInventory -177467000.00
changeToAccountReceivables 38185000.00
salePurchaseOfStock -38137000.00
otherCashflowsFromFinancingActivities 115591000.00
capitalExpenditures 322274000
changeInWorkingCapital -32025000.00
otherNonCashItems -214628000.00
freeCashFlow -44017000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -59212000.00
totalCashFromFinancingActivities 96066000.00
netIncome -126934000.00
changeInCash 259453000.00
beginPeriodCashFlow 106666000.00
endPeriodCashFlow 366119000.00
totalCashFromOperatingActivities 228238000.00
depreciation 39508000.00
dividendsPaid 1891000.00
changeToInventory 116963000.00
changeToAccountReceivables 9950000.00
salePurchaseOfStock -22213000.00
otherCashflowsFromFinancingActivities 255849000.00
capitalExpenditures 39262000
changeInWorkingCapital 97880000.00
otherNonCashItems 219364000.00
freeCashFlow 188976000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -535666000.00
totalCashFromFinancingActivities 492516000.00
netIncome 79408000.00
changeInCash 42685000.00
beginPeriodCashFlow 63981000.00
endPeriodCashFlow 106666000.00
totalCashFromOperatingActivities 86550000.00
depreciation 34951000.00
dividendsPaid 3776000.00
changeToInventory -33952000.00
changeToAccountReceivables -44476000.00
salePurchaseOfStock -28073000.00
otherCashflowsFromFinancingActivities 561756000.00
capitalExpenditures 54702000
changeInWorkingCapital -88045000.00
otherNonCashItems 48721000.00
freeCashFlow 31848000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -38525000.00
totalCashFromFinancingActivities -75070000.00
netIncome 104740000.00
changeInCash -21693000.00
beginPeriodCashFlow 85674000.00
endPeriodCashFlow 63981000.00
totalCashFromOperatingActivities 92282000.00
depreciation 19948000.00
dividendsPaid 3788000.00
changeToInventory -78017000.00
changeToAccountReceivables -2109000.00
salePurchaseOfStock -22456000.00
otherCashflowsFromFinancingActivities 815000.00
capitalExpenditures 36825000
changeInWorkingCapital -63557000.00
otherNonCashItems -4084000.00
freeCashFlow 55457000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 19200000.00
incomeBeforeTax 38800000.00
netIncome 38500000.00
sellingGeneralAdministrative 512300000.00
grossProfit 68200000.00
reconciledDepreciation 48400000.00
ebit 75200000.00
ebitda 123600000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 68200000.00
interestExpense 36400000.00
taxProvision 300000.00
netInterestIncome -36400000.00
incomeTaxExpense 300000.00
totalRevenue 988500000.00
totalOperatingExpenses 920300000.00
costOfRevenue 920300000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 38500000.00
netIncomeApplicableToCommonShares 38500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 18700000.00
incomeBeforeTax 108300000.00
netIncome 105400000.00
sellingGeneralAdministrative 514800000.00
grossProfit 666600000.00
reconciledDepreciation 48800000.00
ebit 140800000.00
ebitda 189600000.00
depreciationAndAmortization 48800000.00
operatingIncome 129000000.00
otherOperatingExpenses 986700000.00
interestExpense 32500000.00
taxProvision 2900000.00
netInterestIncome -32500000.00
incomeTaxExpense 2900000.00
totalRevenue 1115700000.00
totalOperatingExpenses 537600000.00
costOfRevenue 449100000.00
totalOtherIncomeExpenseNet -20700000.00
netIncomeFromContinuingOps 105400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 17500000.00
incomeBeforeTax 71000000.00
netIncome 86700000.00
sellingGeneralAdministrative 473500000.00
grossProfit 589400000.00
reconciledDepreciation 42600000.00
ebit 102400000.00
ebitda 145000000.00
depreciationAndAmortization 42600000.00
operatingIncome 94300000.00
otherOperatingExpenses 945900000.00
interestExpense 31400000.00
taxProvision -15700000.00
netInterestIncome -31400000.00
incomeTaxExpense -15700000.00
totalRevenue 1040200000.00
totalOperatingExpenses 495100000.00
costOfRevenue 450800000.00
totalOtherIncomeExpenseNet -23300000.00
netIncomeFromContinuingOps 86700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 19231000.00
incomeBeforeTax -95691000.00
netIncome -26226000.00
sellingGeneralAdministrative 484863000.00
grossProfit 449431000.00
reconciledDepreciation 47903000.00
ebit -55508000.00
ebitda -7605000.00
depreciationAndAmortization 47903000.00
operatingIncome -54663000.00
otherOperatingExpenses 766387000.00
interestExpense 40183000.00
taxProvision -69465000.00
netInterestIncome -40502000.00
incomeTaxExpense -69465000.00
totalRevenue 711724000.00
totalOperatingExpenses 504094000.00
costOfRevenue 262293000.00
totalOtherIncomeExpenseNet -41028000.00
netIncomeFromContinuingOps -26226000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 15753000.00
incomeBeforeTax 50238000.00
netIncome -15991000.00
sellingGeneralAdministrative 433577000.00
grossProfit 528027000.00
reconciledDepreciation 44377000.00
ebit 79045000.00
ebitda 169418000.00
depreciationAndAmortization 90373000.00
operatingIncome 76010000.00
otherOperatingExpenses 780451000.00
interestExpense 28807000.00
taxProvision 66229000.00
interestIncome 77000.00
netInterestIncome -28730000.00
incomeTaxExpense 66229000.00
totalRevenue 856461000.00
totalOperatingExpenses 452017000.00
costOfRevenue 328434000.00
totalOtherIncomeExpenseNet -25772000.00
netIncomeFromContinuingOps -15991000.00
2021-06-30
date 2021-06-30
currency_symbol USD
researchDevelopment 20271000.00
incomeBeforeTax 75891000.00
netIncome 91744000.00
sellingGeneralAdministrative 423463000.00
grossProfit 555847000.00
reconciledDepreciation 43270000.00
ebitda 148225000.00
operatingIncome 107269000.00
interestExpense 29064000.00
taxProvision -15853000.00
interestIncome 188000.00
netInterestIncome -28876000.00
totalRevenue 913641000.00
totalOperatingExpenses 806372000.00
costOfRevenue 357794000.00
totalOtherIncomeExpenseNet -2502000.00
netIncomeFromContinuingOps 91744000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 68000000.00
incomeBeforeTax 350642000.00
minorityInterest 0.00
netIncome 321988000.00
sellingGeneralAdministrative 1581220000.00
grossProfit 1863311000.00
reconciledDepreciation 155822000.00
ebit 466207000.00
ebitda 622029000.00
depreciationAndAmortization 155822000.00
operatingIncome 204715000.00
otherOperatingExpenses 2928732000.00
interestExpense 115565000.00
taxProvision 28654000.00
netInterestIncome -115565000.00
incomeTaxExpense 28654000.00
totalRevenue 3133447000.00
totalOperatingExpenses 1658596000.00
costOfRevenue 1270136000.00
totalOtherIncomeExpenseNet 145927000.00
netIncomeFromContinuingOps 321988000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 46300000.00
incomeBeforeTax -127478000.00
minorityInterest 0.00
netIncome -126934000.00
sellingGeneralAdministrative 150716000.00
sellingAndMarketingExpenses 391815000.00
grossProfit 657585000.00
reconciledDepreciation 39508000.00
ebit -80054000.00
ebitda -40546000.00
depreciationAndAmortization 39508000.00
operatingIncome -105515000.00
otherOperatingExpenses 1520706000.00
interestExpense 47424000.00
taxProvision -544000.00
interestIncome 492000.00
netInterestIncome -46932000.00
incomeTaxExpense -544000.00
totalRevenue 1589460000.00
totalOperatingExpenses 588831000.00
costOfRevenue 931875000.00
totalOtherIncomeExpenseNet -21963000.00
netIncomeFromContinuingOps -126934000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 50579000.00
incomeBeforeTax 95769000.00
minorityInterest 179000.00
netIncome 79408000.00
sellingGeneralAdministrative 145302000.00
sellingAndMarketingExpenses 438238000.00
grossProfit 766787000.00
reconciledDepreciation 34951000.00
ebit 135248000.00
ebitda 170199000.00
depreciationAndAmortization 34951000.00
operatingIncome 132668000.00
otherOperatingExpenses 1568395000.00
interestExpense 39300000.00
taxProvision 16540000.00
interestIncome 807000.00
netInterestIncome -38493000.00
incomeTaxExpense 16540000.00
totalRevenue 1701063000.00
totalOperatingExpenses 634119000.00
costOfRevenue 934276000.00
totalOtherIncomeExpenseNet -36899000.00
netIncomeFromContinuingOps 79229000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 40752000.00
incomeBeforeTax 131272000.00
minorityInterest -514000.00
netIncome 104740000.00
sellingGeneralAdministrative 100466000.00
sellingAndMarketingExpenses 308709000.00
grossProfit 578369000.00
reconciledDepreciation 19948000.00
ebit 136301000.00
ebitda 156249000.00
depreciationAndAmortization 19948000.00
operatingIncome 128442000.00
otherOperatingExpenses 1114392000.00
interestExpense 5543000.00
taxProvision 26018000.00
interestIncome 594000.00
netInterestIncome -4949000.00
incomeTaxExpense 26018000.00
totalRevenue 1242834000.00
totalOperatingExpenses 449927000.00
costOfRevenue 664465000.00
totalOtherIncomeExpenseNet 2830000.00
netIncomeFromContinuingOps 105254000.00