BUAD 450 YES! Financials(1) - Callaway 2009 Putter Sales...

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Callaway 2009 2008 Putter Sales $98,100,000 $101,700,000 Overall Net Sales $950,799,000 $1,172,000,000 Cost of Sales $607,036,000 $630,371,000 Gross profit $343,763,000 $486,833,000 Selling/general/administrative cost $342,084,000 $373,275,000 R+D expenses $32,213,000 $29,370,000 Income (loss) from operations $(30,534,000) $84,188,000 Interest and other income net $2,685,000 $1,863,000 Interest expense $(1,754,000) $(4,666,000) Income (loss) before income taxes $(29,603,000) $101,307,000 Income tax provision (benefit) $(14,343,000) $35,131,000 Net income (loss) $(15,260,000) $66,176,000 Balance Sheet Data: $78,314,000 $38,337,000 Cash and cash equivalents $361,533,000 $236,592,000 Working capital $875,930,000 $855,338,000 Total assets $14,594,000 $21,559,000 Shareholder Eqiuty $709,882,000 $578,155,000 Financial Ratios ROA -1.046 3.070 ROS -1.60% 5.65% ROE -2.15% 11.45% gross margin 36.16% 41.54% ATO 65.15 54.36 Leverage 0.02 0.04 ROA- ROS*ATO -68.12 166.87 ROE ROA*LEVG -0.02 0.11 40.44%
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2007 2006 2005 $109,100,000 $102,700,000 $109,309,000 $1,124,600,000 $1,017,900,000 $998,100,000 $631,368,000 $619,832,000 $583,679,000 $493,223,000 $398,075,000 $414,414,000 $371,020,000 $334,235,000 $370,219,000 $32,020,000 $26,785,000 $26,989,000 $90,183,000 $37,055,000 $17,206,000 $3,455,000 $3,364,000 $(390,000) $(5,363,000) $(5,421,000) $(2,279,000) $88,275,000 $34,998,000 $14,537,000 $33,688 $11,708,000 $1,253,000 $54,587,000 $23,290,000 $13,284,000 $49,875,000 $46,362,000 $49,481,000 $273,033,000
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This note was uploaded on 02/28/2011 for the course BUAD 4000 taught by Professor Hirshfeld during the Spring '08 term at University of Colorado-Colorado Springs.

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BUAD 450 YES! Financials(1) - Callaway 2009 Putter Sales...

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