Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
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30
MODG Quote, Financials, Valuation and Earnings
Last price:
$8.64
Seasonality move
:
5.95%
Day range:
$8.41 - $8.81
52-week range:
$7.22 - $16.89
Dividend yield:
0%
P/E ratio:
100.60x
P/S ratio:
0.39x
P/B ratio:
0.40x
Volume:
2M
Avg. volume:
2.6M
1-year change:
-40.33%
Market cap:
$1.6B
Revenue:
$4.3B
EPS (TTM):
-$0.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $3.1B | $4B | $4.3B | |
| Revenue Growth (YoY) | 36.87% | -6.56% | 97.13% | 27.52% | 7.24% | |
| Cost of Revenues | $934.3M | $931.9M | $1.3B | $1.6B | $1.6B | |
| Gross Profit | $766.8M | $657.6M | $1.9B | $2.4B | $2.7B | |
| Gross Profit Margin | 45.08% | 41.37% | 59.47% | 60.34% | 61.94% | |
| R&D Expenses | $50.6M | $46.3M | $68M | $76.4M | $101.6M | |
| Selling, General & Admin | $583.5M | $542.5M | $849.7M | $970.6M | $1B | |
| Other Inc / (Exp) | $1.6M | -$149.4M | $252.1M | -$2.5M | -$18.6M | |
| Operating Expenses | $634.1M | $588.8M | $1.6B | $2.1B | $2.4B | |
| Operating Income | $132.7M | $68.8M | $214.1M | $287.2M | $263.6M | |
| Net Interest Expenses | $38.5M | $46.9M | $115.6M | $142.8M | $210.2M | |
| EBT. Incl. Unusual Items | $95.8M | -$127.5M | $350.6M | $141.9M | $34.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | -$600K | $28.6M | -$16M | -$60.2M | |
| Net Income to Company | $79.2M | -$126.9M | $322M | $157.9M | $95M | |
| Minority Interest in Earnings | $179K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.4M | -$126.9M | $322M | $157.9M | $95M | |
| Basic EPS (Cont. Ops) | $0.84 | -$1.35 | $1.90 | $0.85 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.82 | -$1.35 | $1.82 | $0.82 | $0.50 | |
| Weighted Average Basic Share | $94.3M | $94.2M | $169.1M | $184.9M | $185M | |
| Weighted Average Diluted Share | $96.3M | $94.2M | $176.9M | $201.3M | $201.1M | |
| EBITDA | $169.2M | -$41.1M | $622M | $477.5M | $484.7M | |
| EBIT | $134.3M | -$80.6M | $466.2M | $284.7M | $245M | |
| Revenue (Reported) | $1.7B | $1.6B | $3.1B | $4B | $4.3B | |
| Operating Income (Reported) | $132.7M | $68.8M | $214.1M | $287.2M | $263.6M | |
| Operating Income (Adjusted) | $134.3M | -$80.6M | $466.2M | $284.7M | $245M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $475.6M | $856.5M | $988.5M | $1B | $1B | |
| Revenue Growth (YoY) | 11.58% | 80.1% | 15.41% | 5.27% | -2.66% | |
| Cost of Revenues | $274.8M | $328.4M | $378.9M | $382.7M | $377.1M | |
| Gross Profit | $200.7M | $528.1M | $609.6M | $657.9M | $635.8M | |
| Gross Profit Margin | 42.21% | 61.66% | 61.67% | 63.22% | 62.77% | |
| R&D Expenses | $10.1M | $15.8M | $19.2M | $22.6M | $22M | |
| Selling, General & Admin | $127.1M | $217.7M | $224.7M | $242.5M | $250.6M | |
| Other Inc / (Exp) | $7M | $200K | -$2.9M | -$1.7M | -$2.9M | |
| Operating Expenses | $137.2M | $449.4M | $531.5M | $577.2M | $598.2M | |
| Operating Income | $63.5M | $78.7M | $78.1M | $80.7M | $37.6M | |
| Net Interest Expenses | $12.7M | $28.7M | $36.4M | $52.3M | $57.7M | |
| EBT. Incl. Unusual Items | $57.8M | $50.2M | $38.8M | $26.7M | -$23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $66.2M | $300K | -$3M | -$19.4M | |
| Net Income to Company | $52.4M | -$16M | $38.5M | $29.7M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.4M | -$16M | $38.5M | $29.7M | -$3.6M | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.09 | $0.21 | $0.16 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.09 | $0.20 | $0.16 | -$0.02 | |
| Weighted Average Basic Share | $94.2M | $186M | $184.8M | $185.2M | $183.8M | |
| Weighted Average Diluted Share | $96.6M | $186M | $201.8M | $201.2M | $183.8M | |
| EBITDA | $81M | $123.3M | $123.6M | $140M | $102.8M | |
| EBIT | $70.7M | $78.9M | $75.2M | $79M | $34.7M | |
| Revenue (Reported) | $475.6M | $856.5M | $988.5M | $1B | $1B | |
| Operating Income (Reported) | $63.5M | $78.7M | $78.1M | $80.7M | $37.6M | |
| Operating Income (Adjusted) | $70.7M | $78.9M | $75.2M | $79M | $34.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.8B | $3.9B | $4.2B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $878.2M | $1.2B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $648.6M | $1.6B | $2.3B | $2.6B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.8M | $61.7M | $74.6M | $88.4M | $106.4M | |
| Selling, General & Admin | $524.4M | $771.1M | $957.4M | $1B | $1B | |
| Other Inc / (Exp) | -$146.6M | $249.9M | $8.3M | -$25.2M | -$3.8M | |
| Operating Expenses | $570.3M | $1.3B | $2.1B | $2.4B | $2.4B | |
| Operating Income | $78.4M | $236.6M | $254.9M | $264.2M | $190.5M | |
| Net Interest Expenses | $43.1M | $87.9M | $140.8M | $196.1M | $230.1M | |
| EBT. Incl. Unusual Items | -$111.3M | $398.6M | $122.4M | $42.9M | -$43.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $90.9M | -$82M | -$56.5M | -$31.3M | |
| Net Income to Company | -$115.6M | $307.7M | $204.4M | $99.4M | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$115.6M | $307.7M | $204.4M | $99.4M | -$12.1M | |
| Basic EPS (Cont. Ops) | -$1.22 | $2.30 | $1.11 | $0.53 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$1.25 | $2.14 | $1.03 | $0.49 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30.5M | $604.8M | $450.9M | $467.7M | $450M | |
| EBIT | -$68.7M | $486.1M | $263.2M | $239M | $186.7M | |
| Revenue (Reported) | $1.5B | $2.8B | $3.9B | $4.2B | $4.2B | |
| Operating Income (Reported) | $78.4M | $236.6M | $254.9M | $264.2M | $190.5M | |
| Operating Income (Adjusted) | -$68.7M | $486.1M | $263.2M | $239M | $186.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.4B | $3.1B | $3.4B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $696.4M | $1B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $518.5M | $1.4B | $1.9B | $2.1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.4M | $48.8M | $55.4M | $67.4M | $72.2M | |
| Selling, General & Admin | $384.1M | $612.7M | $720.4M | $790.6M | $783.1M | |
| Other Inc / (Exp) | -$146.8M | $252.5M | $8.8M | -$13.9M | $900K | |
| Operating Expenses | $417.5M | $1.1B | $1.6B | $1.8B | $1.8B | |
| Operating Income | $101M | $268.8M | $309.6M | $286.6M | $213.5M | |
| Net Interest Expenses | $34M | $75M | $100.3M | $153.6M | $173.5M | |
| EBT. Incl. Unusual Items | -$79.8M | $446.3M | $218.1M | $119.1M | $40.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $98.1M | -$12.5M | -$53M | -$24.1M | |
| Net Income to Company | -$86.4M | $348.2M | $230.6M | $172.1M | $65M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.4M | $348.2M | $230.6M | $172.1M | $65M | |
| Basic EPS (Cont. Ops) | -$0.91 | $2.73 | $1.25 | $0.92 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.94 | $2.57 | $1.17 | $0.88 | $0.34 | |
| Weighted Average Basic Share | $282.6M | $488.7M | $554.6M | $555.6M | $551M | |
| Weighted Average Diluted Share | $286.4M | $504.9M | $603.2M | $604M | $567.8M | |
| EBITDA | -$16.7M | $629.2M | $458.2M | $448.4M | $413.7M | |
| EBIT | -$45.4M | $521.3M | $318.4M | $272.7M | $214.4M | |
| Revenue (Reported) | $1.2B | $2.4B | $3.1B | $3.4B | $3.3B | |
| Operating Income (Reported) | $101M | $268.8M | $309.6M | $286.6M | $213.5M | |
| Operating Income (Adjusted) | -$45.4M | $521.3M | $318.4M | $272.7M | $214.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.7M | $366.1M | $352.2M | $180.2M | $393.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $140.5M | $138.5M | $105.3M | $167.3M | $200.5M | |
| Inventory | $456.6M | $352.5M | $533.5M | $959.2M | $794.4M | |
| Prepaid Expenses | -- | $20.3M | $54.2M | $57.1M | $55.8M | |
| Other Current Assets | $75.7M | $32M | $68.6M | $56.6M | $67.3M | |
| Total Current Assets | $789.4M | $912.6M | $1.2B | $1.5B | $1.6B | |
| Property Plant And Equipment | $292.9M | $341.3M | $2.8B | $3.2B | $3.6B | |
| Long-Term Investments | $90.1M | $111.4M | -- | -- | -- | |
| Goodwill | $203.7M | $56.7M | $2B | $2B | $2B | |
| Other Intangibles | $493.4M | $484.3M | $1.5B | $1.5B | $1.5B | |
| Other Long-Term Assets | $17.1M | $74.3M | $257.5M | $355.4M | $431.7M | |
| Total Assets | $2B | $2B | $7.7B | $8.6B | $9.1B | |
| Accounts Payable | $67.8M | $66.3M | $138.7M | $159.1M | $130.7M | |
| Accrued Expenses | $218.1M | $240.9M | $352.5M | $420.9M | $349.8M | |
| Current Portion Of Long-Term Debt | $7.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.4M | $29.6M | $72.3M | $76.4M | $86.4M | |
| Other Current Liabilities | -- | $29.9M | $47.7M | $35M | $42.7M | |
| Total Current Liabilities | $523.2M | $391.3M | $866M | $1.2B | $947.6M | |
| Long-Term Debt | $443.3M | $650.6M | $1.5B | $1.8B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $4.1B | $4.8B | $5.2B | |
| Common Stock | $956K | $956K | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$22.4M | -$6.5M | -$27.3M | -$61.5M | -$47.5M | |
| Common Equity | $767.4M | $675.6M | $3.7B | $3.8B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $767.4M | $675.6M | $3.7B | $3.8B | $3.9B | |
| Total Liabilities and Equity | $2B | $2B | $7.7B | $8.6B | $9.1B | |
| Cash and Short Terms | $106.7M | $366.1M | $352.2M | $180.2M | $393.5M | |
| Total Debt | $595.2M | $672.7M | $1.5B | $2.1B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $286.7M | $508.2M | $200.3M | $330.3M | $441.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $239.7M | $255.2M | $275M | $304.6M | $286.4M | |
| Inventory | $324.9M | $385.3M | $722.3M | $736.5M | $666.4M | |
| Prepaid Expenses | -- | $48.2M | $47.4M | $59.5M | $65.6M | |
| Other Current Assets | $66.7M | $140.8M | $93.5M | $90.4M | $59.4M | |
| Total Current Assets | $925.1M | $1.3B | $1.4B | $1.6B | $1.6B | |
| Property Plant And Equipment | $332.5M | $2.4B | $3.1B | $3.5B | $3.8B | |
| Long-Term Investments | $111.4M | $9.3M | -- | -- | -- | |
| Goodwill | $56M | $2B | $2B | $2B | $2B | |
| Other Intangibles | $475M | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Long-Term Assets | $14.4M | $90M | $304.8M | $404.9M | $199.6M | |
| Total Assets | $2B | $7.4B | $8.2B | $9B | $9.2B | |
| Accounts Payable | $245.1M | $126.6M | $155.4M | $103.1M | $123.1M | |
| Accrued Expenses | $9.6M | $442.9M | $370.6M | $283M | $330.3M | |
| Current Portion Of Long-Term Debt | $14.6M | -- | -- | -- | $15.6M | |
| Current Portion Of Capital Lease Obligations | $28M | $55.5M | $72.7M | $82.8M | $88.9M | |
| Other Current Liabilities | -- | $46.3M | $45.3M | $35.6M | $19.2M | |
| Total Current Liabilities | $371.4M | $840.2M | $1B | $909.2M | $842.5M | |
| Long-Term Debt | $651M | $1.4B | $1.1B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $3.7B | $4.4B | $5B | $5.2B | |
| Common Stock | $956K | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$31.3M | -$25.4M | -$92.6M | -$54.3M | -$51.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $688.5M | $3.7B | $3.8B | $4B | $3.9B | |
| Total Liabilities and Equity | $2B | $7.4B | $8.2B | $9B | $9.2B | |
| Cash and Short Terms | $286.7M | $508.2M | $200.3M | $330.3M | $441.9M | |
| Total Debt | $695.9M | $1.4B | $1.2B | $1.6B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.2M | -$126.9M | $322M | $157.9M | $95M | |
| Depreciation & Amoritzation | $35M | $39.5M | $155.8M | $192.8M | $239.7M | |
| Stock-Based Compensation | $12.9M | $10.9M | $38.7M | $47M | $46.7M | |
| Change in Accounts Receivable | -$44.5M | $10M | $15.3M | -$97.8M | -$43.7M | |
| Change in Inventories | -$34M | $117M | -$177.5M | -$442.4M | $163.2M | |
| Cash From Operations | $86.6M | $228.2M | $278.3M | -$35.1M | $364.7M | |
| Capital Expenditures | $54.7M | $39.2M | $322.3M | $535.5M | $482.8M | |
| Cash Acquisitions | -$481M | -$20M | $160.4M | $400K | -$32.2M | |
| Cash From Investing | -$535.7M | -$59.2M | -$161.9M | -$535.1M | -$542.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$1.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $493.2M | $296.5M | $115.4M | $352.5M | $1.5B | |
| Long-Term Debt Repaid | -$37.4M | -$13.2M | -$201.5M | -$99.3M | -$797.3M | |
| Repurchase of Common Stock | -$28.1M | -$22.2M | -$38.2M | -$35.8M | -$56M | |
| Other Financing Activities | -$37.6M | -$40.8M | -$9M | -$5.8M | -$1.8M | |
| Cash From Financing | $492.5M | $96.1M | -$124.1M | $425.3M | $375.8M | |
| Beginning Cash (CF) | $64M | $106.7M | $366.1M | $357.7M | $203.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.4M | $265.1M | -$7.7M | -$144.9M | $197.6M | |
| Ending Cash (CF) | $106.7M | $366.1M | $352.2M | $180.2M | $393.5M | |
| Levered Free Cash Flow | $31.8M | $189M | -$44M | -$570.6M | -$118.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.4M | -$16M | $38.5M | $29.7M | -$3.6M | |
| Depreciation & Amoritzation | $10.3M | $44.4M | $48.4M | $61M | $68.1M | |
| Stock-Based Compensation | $3.3M | $11.5M | $10.4M | $13.6M | $7.8M | |
| Change in Accounts Receivable | -$23.2M | $65.8M | $88.3M | $85M | $111.4M | |
| Change in Inventories | $62.9M | -$53.8M | -$140.1M | $93.8M | -$3.8M | |
| Cash From Operations | $142.9M | $146.3M | $82.7M | $249.5M | $187.3M | |
| Capital Expenditures | $5.8M | $78.1M | $111M | $126.2M | $79.6M | |
| Cash Acquisitions | -$20M | $18.6M | $400K | -$400K | -$2.1M | |
| Cash From Investing | -$20.6M | -$59.5M | -$110.6M | -$139.2M | -$80.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28M | $52.7M | $44.2M | $73M | $33M | |
| Long-Term Debt Repaid | $86M | -$38.4M | -$4.8M | -$22.3M | -$15.1M | |
| Repurchase of Common Stock | -$190K | -$400K | -$1M | -$16.7M | -$100K | |
| Other Financing Activities | -$24K | -- | -- | -$500K | -- | |
| Cash From Financing | -$591K | $15M | $43.5M | $33.7M | $17.9M | |
| Beginning Cash (CF) | $164.4M | $417.7M | $178.3M | $191.8M | $311.8M | |
| Foreign Exchange Rate Adjustment | $530K | -$5.6M | $6.1M | -$5.2M | $5.8M | |
| Additions / Reductions | $121.7M | $101.8M | $15.6M | $144M | $124.6M | |
| Ending Cash (CF) | $286.7M | $508.2M | $200.3M | $330.3M | $441.9M | |
| Levered Free Cash Flow | $137.1M | $68.2M | -$28.3M | $123.3M | $107.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.6M | $307.7M | $204.4M | $99.4M | -$12.1M | |
| Depreciation & Amoritzation | $38.1M | $118.7M | $187.7M | $228.7M | $263.3M | |
| Stock-Based Compensation | $11.5M | $29.9M | $49M | $48M | $36.2M | |
| Change in Accounts Receivable | -$17.3M | -$21.1M | -$66M | -$43M | $17.8M | |
| Change in Inventories | $30.8M | -$46.3M | -$386.1M | -$700K | $82.7M | |
| Cash From Operations | $145.2M | $352.4M | $66.1M | $158M | $475.7M | |
| Capital Expenditures | $48.8M | $207.2M | $477.4M | $571M | $323.5M | |
| Cash Acquisitions | -$37.9M | $189.9M | -$29.1M | -$2.5M | -$55.4M | |
| Cash From Investing | -$86.7M | -$17.3M | -$506.5M | -$601.4M | -$377.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$9K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $296.5M | $77.5M | $231M | $1.6B | $177.6M | |
| Long-Term Debt Repaid | -$11.2M | -$165.9M | -$127.4M | -$1B | $148M | |
| Repurchase of Common Stock | -$22.7M | -$13M | -$60.8M | -$44.3M | -$43.4M | |
| Other Financing Activities | -- | -$8.9M | -$5.6M | -$2M | -$200K | |
| Cash From Financing | $140.4M | -$98.8M | $127.5M | $591.4M | $10M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $198.9M | $236.4M | -$312.9M | $148M | $108.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.5M | $145.3M | -$411.3M | -$413M | $152.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.4M | $348.2M | $230.6M | $172.1M | $65M | |
| Depreciation & Amoritzation | $28.7M | $107.9M | $139.8M | $175.7M | $199.3M | |
| Stock-Based Compensation | $8.1M | $27.1M | $37.4M | $38.4M | $27.9M | |
| Change in Accounts Receivable | -$96.3M | -$127.4M | -$208.7M | -$153.9M | -$92.4M | |
| Change in Inventories | $136M | -$27.3M | -$235.9M | $205.8M | $125.3M | |
| Cash From Operations | $122.6M | $246.8M | $34.6M | $227.7M | $338.7M | |
| Capital Expenditures | $30.9M | $198.9M | $354M | $389.5M | $230.2M | |
| Cash Acquisitions | -$20M | $189.9M | $400K | -$2.5M | -$25.7M | |
| Cash From Investing | -$50.9M | -$9M | -$353.6M | -$419.9M | -$254.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $296.5M | $77.5M | $193.1M | $1.4B | $87.6M | |
| Long-Term Debt Repaid | -$8.7M | -$161.4M | -$87.3M | -$1B | -$90.5M | |
| Repurchase of Common Stock | -$22.1M | -$12.9M | -$35.5M | -$44M | -$31.4M | |
| Other Financing Activities | -$40.9M | -$9M | -$5.6M | -$1.8M | -$200K | |
| Cash From Financing | $108.6M | -$86.3M | $165.3M | $331.4M | -$34.4M | |
| Beginning Cash (CF) | $437.7M | $1.2B | $781M | $575.7M | $944.5M | |
| Foreign Exchange Rate Adjustment | -$237K | -$3.7M | $600K | -$7.3M | -$1M | |
| Additions / Reductions | $180.2M | $151.5M | -$153.7M | $139.2M | $49.7M | |
| Ending Cash (CF) | $617.7M | $1.3B | $623.6M | $702.7M | $987.6M | |
| Levered Free Cash Flow | $91.6M | $47.9M | -$319.4M | -$161.8M | $108.5M | |
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Financial Ratios
MODG
Sector
P/E ratio
100.60x
16.43x
PEG ratio
--
0.21x
P/B ratio
0.40x
1.46x
Price / LTM sales
0.39x
0.71x
Growth Metrics
MODG
Sector
Revenue growth
-2.66%
0.45%
Earnings growth
-45.76%
--
Revenue (5-year growth)
28.09%
3.45%
Earnings forecast
-$0.42
$0.30
Profitability
MODG
Sector
Profitability FY 2023
$2.7B
$492.8M
Return on invested capital
-0.21%
5.14%
Return on assets
-0.13%
3.05%
Return on equity
-0.31%
7.55%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
11
Balance Sheet
MODG
Sector
Total cash
$441.9M
$153.4M
Short term investments
--
$59.8M
Total assets
$9.1B
$1.6B
Long term debt
$1.5B
$111.2M
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