$MODG
Topgolf Callaway Brands Corp.

2014 Q3 Form 10-Q Financial Statement

#000083746514000012 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $168.6M $178.2M
YoY Change -5.42% 20.5%
Cost Of Revenue $103.3M $118.8M
YoY Change -13.09% -17.55%
Gross Profit $65.31M $59.41M
YoY Change 9.93% 1463.39%
Gross Profit Margin 38.74% 33.33%
Selling, General & Admin $59.79M $68.74M
YoY Change -13.02% -12.44%
% of Gross Profit 91.55% 115.71%
Research & Development $8.144M $7.689M
YoY Change 5.92% -3.62%
% of Gross Profit 12.47% 12.94%
Depreciation & Amortization $5.200M $6.300M
YoY Change -17.46% -25.0%
% of Gross Profit 7.96% 10.6%
Operating Expenses $67.93M $76.43M
YoY Change -11.12% -11.63%
Operating Profit -$2.626M -$17.02M
YoY Change -84.57% -79.42%
Interest Expense $2.080M $2.067M
YoY Change 0.63%
% of Operating Profit
Other Income/Expense, Net $3.833M -$1.120M
YoY Change -442.23% -66.66%
Pretax Income -$830.0K -$20.12M
YoY Change -95.87% -76.62%
Income Tax $304.0K $1.037M
% Of Pretax Income
Net Earnings -$1.134M -$21.15M
YoY Change -94.64% -75.63%
Net Earnings / Revenue -0.67% -11.87%
Basic Earnings Per Share -$0.01 -$0.32
Diluted Earnings Per Share -$0.01 -$0.32
COMMON SHARES
Basic Shares Outstanding 77.65M shares 72.65M shares
Diluted Shares Outstanding 77.65M shares 72.65M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.50M $37.40M
YoY Change -10.43% -36.72%
Cash & Equivalents $33.46M $37.40M
Short-Term Investments
Other Short-Term Assets $23.56M $24.47M
YoY Change -3.7% 17.09%
Inventory $185.6M $190.9M
Prepaid Expenses
Receivables $143.1M $157.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $391.6M $410.1M
YoY Change -4.51% -3.0%
LONG-TERM ASSETS
Property, Plant & Equipment $61.88M $73.96M
YoY Change -16.33% -22.08%
Goodwill $28.40M $29.06M
YoY Change -2.26% 0.72%
Intangibles $88.85M $88.92M
YoY Change -0.08% -6.02%
Long-Term Investments
YoY Change
Other Assets $54.11M $48.87M
YoY Change 10.73% 33.98%
Total Long-Term Assets $235.9M $240.8M
YoY Change -2.03% -7.09%
TOTAL ASSETS
Total Short-Term Assets $391.6M $410.1M
Total Long-Term Assets $235.9M $240.8M
Total Assets $627.5M $650.9M
YoY Change -3.59% -4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.60M $120.4M
YoY Change -18.11% 21.37%
Accrued Expenses $35.10M $33.50M
YoY Change 4.78% 13.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $137.6M $163.0M
YoY Change -15.6% 19.92%
LONG-TERM LIABILITIES
Long-Term Debt $108.4M $107.7M
YoY Change 0.65% 0.75%
Other Long-Term Liabilities $2.020M $5.451M
YoY Change -62.94% -22.68%
Total Long-Term Liabilities $2.020M $5.451M
YoY Change -62.94% -22.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.6M $163.0M
Total Long-Term Liabilities $2.020M $5.451M
Total Liabilities $139.6M $168.5M
YoY Change -17.13% 17.82%
SHAREHOLDERS EQUITY
Retained Earnings $132.2M $139.0M
YoY Change -4.83% -25.32%
Common Stock $784.0K $757.0K
YoY Change 3.57% 4.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.667M $13.56M
YoY Change -36.1% -9.16%
Treasury Stock Shares 800.4K shares 1.183M shares
Shareholders Equity $340.2M $334.8M
YoY Change
Total Liabilities & Shareholders Equity $627.5M $650.9M
YoY Change -3.59% -4.55%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$1.134M -$21.15M
YoY Change -94.64% -75.63%
Depreciation, Depletion And Amortization $5.200M $6.300M
YoY Change -17.46% -25.0%
Cash From Operating Activities $69.60M $74.60M
YoY Change -6.7% 20.32%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$2.900M
YoY Change -10.34% 52.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.700M
YoY Change -100.0% -2000.0%
Cash From Investing Activities -$2.500M -$8.600M
YoY Change -70.93% 437.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.80M -40.70M
YoY Change 51.84% 36.12%
NET CHANGE
Cash From Operating Activities 69.60M 74.60M
Cash From Investing Activities -2.500M -8.600M
Cash From Financing Activities -61.80M -40.70M
Net Change In Cash 5.300M 25.30M
YoY Change -79.05% -17.05%
FREE CASH FLOW
Cash From Operating Activities $69.60M $74.60M
Capital Expenditures -$2.600M -$2.900M
Free Cash Flow $72.20M $77.50M
YoY Change -6.84% 21.28%

Facts In Submission

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CY2014Q3 us-gaap Product Warranty Accrual Warranties Issued
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426000 USD
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CY2013Q4 us-gaap Stock Redeemed Or Called During Period Shares
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Treasury Stock Shares
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2014Q3 us-gaap Unrecognized Tax Benefits
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6321000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1163000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1108000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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58000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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55000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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12499000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
2000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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2472000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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192000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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ely Acquisitionof Treasury Stock For Minimum Statutory Withholding Taxes
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-364000 USD
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CY2014Q3 ely Average Available Liquidity
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77625000 USD
ely Cost Method Investments During Period
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CY2014Q3 ely Cost Method Investments During Period
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ely Credit Facility Amendment Costs
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CY2014Q3 ely Credit Facility Covenant Borrowing Base Threshold
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23000000 USD
ely Debt Instrument Early Redemption Date
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2015-08-15
CY2014Q3 ely Debt Instrument Maximum Additional Borrowing Capacity Amount
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72188000 USD
CY2013Q4 ely Effecton Future Earnings Percentage Resultingin Noncash Charges
EffectonFutureEarningsPercentageResultinginNoncashCharges
0.6667
CY2014Q3 ely Finite Lived Intangible Assets Amortization Expense Year Six
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CY2014Q3 ely Lineof Credit Facility Conditional Reductionin Margin Rate
LineofCreditFacilityConditionalReductioninMarginRate
0.0025
ely Maximum Number Of Shares Upon Conversion Of Convertible Debt
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15000000 shares
CY2014Q3 ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
-1134000 USD
CY2013Q3 ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
-22919000 USD
ely Net Income Including Assumed Conversions
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61262000 USD
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NetIncomeIncludingAssumedConversions
30919000 USD
CY2013Q4 ely Preferred Stock Conversion Rate
PreferredStockConversionRate
14.1844
CY2013Q3 ely Preferred Stock Conversion Rate
PreferredStockConversionRate
14.1844
ely Price To Redeem Notes As Percentage Of Principal
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1
ely Remaining Amortization Period
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P4Y10M27D
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RepurchasePriceAsPercentageOfPrincipalAmountOfSeniorNotes
1
CY2014Q3 ely Total Available Liquidity
TotalAvailableLiquidity
105650000 USD
CY2014Q3 ely Unamortized Loan Origination Fees
UnamortizedLoanOriginationFees
2359000 USD
CY2013Q4 ely Unamortized Loan Origination Fees
UnamortizedLoanOriginationFees
2295000 USD
CY2013Q4 ely Unamortized Loan Origination Fees Current
UnamortizedLoanOriginationFeesCurrent
918000 USD
CY2014Q3 ely Unamortized Loan Origination Fees Current
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497000 USD
CY2013Q4 ely Unamortized Loan Origination Fees Noncurrent
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1377000 USD
CY2014Q3 ely Unamortized Loan Origination Fees Noncurrent
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1862000 USD
ely Unrecognized Tax Benefits Resulting In Potential Transfer Pricing Adjustments
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2024000 USD
ely Unrecorded Unconditional Purchase Obligation Term
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P4Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000837465
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
77573211 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CALLAWAY GOLF CO
dei Trading Symbol
TradingSymbol
ELY

Files In Submission

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0000837465-14-000012-index-headers.html Edgar Link pending
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0000837465-14-000012.txt Edgar Link pending
0000837465-14-000012-xbrl.zip Edgar Link pending
ely-20140930.xml Edgar Link completed
ely-20140930.xsd Edgar Link pending
ely-20140930_cal.xml Edgar Link unprocessable
ely-20140930_def.xml Edgar Link unprocessable
ely-20140930_lab.xml Edgar Link unprocessable
ely-20140930_pre.xml Edgar Link unprocessable
ely-2014930x10q.htm Edgar Link pending
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