$MODG
Topgolf Callaway Brands Corp.

2015 Q1 Form 10-Q Financial Statement

#000083746515000006 Filed on April 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $284.2M $351.9M
YoY Change -19.24% 22.28%
Cost Of Revenue $156.9M $187.0M
YoY Change -16.08% 18.85%
Gross Profit $127.3M $164.9M
YoY Change -22.82% 26.42%
Gross Profit Margin 44.78% 46.86%
Selling, General & Admin $82.42M $95.31M
YoY Change -13.52% 14.97%
% of Gross Profit 64.76% 57.8%
Research & Development $7.916M $7.913M
YoY Change 0.04% 6.74%
% of Gross Profit 6.22% 4.8%
Depreciation & Amortization $4.703M $5.697M
YoY Change -17.45% -18.1%
% of Gross Profit 3.7% 3.45%
Operating Expenses $90.33M $103.2M
YoY Change -12.48% 14.3%
Operating Profit $36.93M $61.68M
YoY Change -40.12% 53.7%
Interest Expense $2.092M $2.691M
YoY Change -22.26%
% of Operating Profit 5.66% 4.36%
Other Income/Expense, Net $2.546M -$2.243M
YoY Change -213.51% -156.06%
Pretax Income $37.46M $56.79M
YoY Change -34.04% 28.68%
Income Tax $1.638M $1.474M
% Of Pretax Income 4.37% 2.6%
Net Earnings $35.82M $55.31M
YoY Change -35.24% 32.77%
Net Earnings / Revenue 12.6% 15.72%
Basic Earnings Per Share $0.46 $0.71
Diluted Earnings Per Share $0.39 $0.61
COMMON SHARES
Basic Shares Outstanding 77.75M shares 77.37M shares
Diluted Shares Outstanding 93.90M shares 93.17M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.20M $23.60M
YoY Change -1.69% -16.01%
Cash & Equivalents $23.24M $23.56M
Short-Term Investments
Other Short-Term Assets $23.96M $23.21M
YoY Change 3.2% -13.01%
Inventory $181.5M $246.2M
Prepaid Expenses
Receivables $261.9M $289.2M
Other Receivables $500.0K $0.00
Total Short-Term Assets $496.5M $588.6M
YoY Change -15.65% 13.14%
LONG-TERM ASSETS
Property, Plant & Equipment $55.59M $68.74M
YoY Change -19.13% -18.07%
Goodwill $26.68M $29.15M
YoY Change -8.48% 2.59%
Intangibles $88.82M $88.88M
YoY Change -0.07% -0.09%
Long-Term Investments $52.40M
YoY Change
Other Assets $10.92M $49.83M
YoY Change -78.09% 21.61%
Total Long-Term Assets $236.6M $238.9M
YoY Change -0.96% -2.11%
TOTAL ASSETS
Total Short-Term Assets $496.5M $588.6M
Total Long-Term Assets $236.6M $238.9M
Total Assets $733.1M $827.5M
YoY Change -11.41% 8.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.6M $151.5M
YoY Change -13.14% 8.29%
Accrued Expenses $32.40M $37.60M
YoY Change -13.83% 20.51%
Deferred Revenue
YoY Change
Short-Term Debt $94.30M $140.6M
YoY Change -32.93%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $260.3M $335.4M
YoY Change -22.38% 30.93%
LONG-TERM LIABILITIES
Long-Term Debt $108.8M $108.0M
YoY Change 0.74% 0.65%
Other Long-Term Liabilities $1.005M $2.759M
YoY Change -63.57% -52.18%
Total Long-Term Liabilities $1.005M $2.759M
YoY Change -63.57% -52.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.3M $335.4M
Total Long-Term Liabilities $1.005M $2.759M
Total Liabilities $261.3M $338.2M
YoY Change -22.72% 29.1%
SHAREHOLDERS EQUITY
Retained Earnings $124.9M $131.6M
YoY Change -5.05% -14.55%
Common Stock $784.0K $783.0K
YoY Change 0.13% 8.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.147M $9.013M
YoY Change -65.08% -33.7%
Treasury Stock Shares 313.3K shares 785.9K shares
Shareholders Equity $324.1M $342.1M
YoY Change
Total Liabilities & Shareholders Equity $733.1M $827.5M
YoY Change -11.41% 8.27%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $35.82M $55.31M
YoY Change -35.24% 32.77%
Depreciation, Depletion And Amortization $4.703M $5.697M
YoY Change -17.45% -18.1%
Cash From Operating Activities -$90.35M -$124.8M
YoY Change -27.6% 24.1%
INVESTING ACTIVITIES
Capital Expenditures $2.393M $4.048M
YoY Change -40.88% 28.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.392M -$4.004M
YoY Change -40.26% -891.3%
FINANCING ACTIVITIES
Cash Dividend Paid $780.0K $774.0K
YoY Change 0.78% -48.23%
Common Stock Issuance & Retirement, Net $1.402M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $79.14M $115.7M
YoY Change -31.63% 48.41%
NET CHANGE
Cash From Operating Activities -$90.35M -$124.8M
Cash From Investing Activities -$2.392M -$4.004M
Cash From Financing Activities $79.14M $115.7M
Net Change In Cash -$13.60M -$13.05M
YoY Change 4.19% -40.83%
FREE CASH FLOW
Cash From Operating Activities -$90.35M -$124.8M
Capital Expenditures $2.393M $4.048M
Free Cash Flow -$92.74M -$128.8M
YoY Change -28.02% 24.24%

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CY2014Q1 us-gaap Interest Expense Debt
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1236000 USD
CY2015Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
1258000 USD
CY2014Q1 us-gaap Interest Income Other
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43000 USD
CY2015Q1 us-gaap Interest Income Other
InterestIncomeOther
71000 USD
CY2014Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1236000 USD
CY2015Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1246000 USD
CY2014Q1 us-gaap Interest Paid Net
InterestPaidNet
2944000 USD
CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
2812000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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159049000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
132042000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
207229000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
181488000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
47661000 USD
CY2015Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
48856000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
519000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
590000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
624811000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
733144000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
184128000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
260341000 USD
CY2015Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
230000000 USD
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
15235000 USD
CY2015Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
94318000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
115749000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
79140000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4004000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2392000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-124798000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-90348000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
55312000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
35819000 USD
CY2015Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
103220000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
90334000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
61677000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36932000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23312000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
23955000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13008000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10918000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
114927000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
79083000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1856000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
173000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6978000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1856000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2059000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1665000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1005000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2243000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2546000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1402000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
774000 USD
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
780000 USD
CY2014Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-5000 USD
CY2015Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4048000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2393000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
44000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1591000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2239000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6406000 USD
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7945000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5607000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6408000 USD
CY2014Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1326000 USD
CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1002000 USD
CY2014Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2865000 USD
CY2015Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1803000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
35819000 USD
CY2014Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3016000 USD
CY2015Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2649000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58093000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55588000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-203000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
25000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
111000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7913000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7916000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
89932000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
124929000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
351874000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
284179000 USD
CY2014Q1 us-gaap Selling Expense
SellingExpense
77311000 USD
CY2015Q1 us-gaap Selling Expense
SellingExpense
66319000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1163000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1826000 USD
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
511000 USD
CY2014Q1 us-gaap Stock Issued1
StockIssued1
0 USD
CY2015Q1 us-gaap Stock Issued1
StockIssued1
3300000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2239000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
291534000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
324114000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
779681 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
313277 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8443000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3147000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1402000 USD
CY2015Q1 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
1856000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6448000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1062000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1037000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
88000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1013000 USD
CY2015Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
12682000 USD
CY2015Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
3113000 USD
CY2015Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
6000 USD
CY2015Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
47222000 USD
CY2015Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
31421000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93172000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93896000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77370000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77753000 shares

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