$MODG
Topgolf Callaway Brands Corp

2015 Q2 Form 10-Q Financial Statement

#000083746515000010 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $230.5M $231.9M
YoY Change -0.6% -7.11%
Cost Of Revenue $128.8M $141.1M
YoY Change -8.7% -8.38%
Gross Profit $101.7M $90.81M
YoY Change 11.99% -5.07%
Gross Profit Margin 44.12% 39.16%
Selling, General & Admin $75.50M $73.15M
YoY Change 3.22% -4.8%
% of Gross Profit 74.24% 80.56%
Research & Development $7.603M $6.846M
YoY Change 11.06% -6.64%
% of Gross Profit 7.48% 7.54%
Depreciation & Amortization $4.500M $5.500M
YoY Change -18.18% -14.06%
% of Gross Profit 4.42% 6.06%
Operating Expenses $83.11M $80.00M
YoY Change 3.89% -4.96%
Operating Profit $18.59M $10.81M
YoY Change 71.97% -5.81%
Interest Expense $2.212M $2.894M
YoY Change -23.57% 2.73%
% of Operating Profit 11.9% 26.77%
Other Income/Expense, Net -$2.021M -$2.957M
YoY Change -31.65% -218.37%
Pretax Income $14.64M $5.242M
YoY Change 179.19% -54.44%
Income Tax $1.817M $1.873M
% Of Pretax Income 12.42% 35.73%
Net Earnings $12.82M $3.369M
YoY Change 280.47% -66.55%
Net Earnings / Revenue 5.56% 1.45%
Basic Earnings Per Share $0.16 $0.04
Diluted Earnings Per Share $0.15 $0.04
COMMON SHARES
Basic Shares Outstanding 78.40M shares 77.63M shares
Diluted Shares Outstanding 94.91M shares 78.56M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.70M $29.00M
YoY Change -7.93% -3.33%
Cash & Equivalents $26.71M $28.99M
Short-Term Investments
Other Short-Term Assets $22.53M $20.24M
YoY Change 11.35% -37.19%
Inventory $171.4M $208.8M
Prepaid Expenses
Receivables $220.4M $196.7M
Other Receivables $500.0K $0.00
Total Short-Term Assets $446.8M $461.2M
YoY Change -3.12% -3.66%
LONG-TERM ASSETS
Property, Plant & Equipment $54.70M $65.84M
YoY Change -16.92% -13.39%
Goodwill $27.21M $29.37M
YoY Change -7.34% 3.38%
Intangibles $88.81M $88.87M
YoY Change -0.07% -0.09%
Long-Term Investments $52.40M
YoY Change
Other Assets $10.41M $54.75M
YoY Change -80.98% 25.46%
Total Long-Term Assets $235.8M $241.2M
YoY Change -2.23% 1.75%
TOTAL ASSETS
Total Short-Term Assets $446.8M $461.2M
Total Long-Term Assets $235.8M $241.2M
Total Assets $682.6M $702.3M
YoY Change -2.81% -1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.1M $97.80M
YoY Change 14.62% -23.05%
Accrued Expenses $33.70M $36.40M
YoY Change -7.42% 8.01%
Deferred Revenue
YoY Change
Short-Term Debt $42.60M $60.20M
YoY Change -29.24%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $190.3M $200.3M
YoY Change -4.98% -2.5%
LONG-TERM LIABILITIES
Long-Term Debt $109.0M $108.2M
YoY Change 0.74% 0.65%
Other Long-Term Liabilities $1.157M $2.237M
YoY Change -48.28% -54.38%
Total Long-Term Liabilities $1.157M $2.237M
YoY Change -48.28% -54.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $190.3M $200.3M
Total Long-Term Liabilities $1.157M $2.237M
Total Liabilities $191.5M $202.5M
YoY Change -5.46% -3.71%
SHAREHOLDERS EQUITY
Retained Earnings $136.9M $134.2M
YoY Change 2.08% -17.47%
Common Stock $786.0K $784.0K
YoY Change 0.26% 8.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.0K $7.991M
YoY Change -98.66% -41.08%
Treasury Stock Shares 11.31K shares 697.0K shares
Shareholders Equity $343.3M $351.0M
YoY Change
Total Liabilities & Shareholders Equity $682.6M $702.3M
YoY Change -2.81% -1.87%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $12.82M $3.369M
YoY Change 280.47% -66.55%
Depreciation, Depletion And Amortization $4.500M $5.500M
YoY Change -18.18% -14.06%
Cash From Operating Activities $57.60M $93.50M
YoY Change -38.4% 178.27%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$2.200M
YoY Change 59.09% -24.14%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.300M
YoY Change -100.0% 258.33%
Cash From Investing Activities -$3.500M -$6.600M
YoY Change -46.97% 65.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.90M -81.30M
YoY Change -38.62% 91.29%
NET CHANGE
Cash From Operating Activities 57.60M 93.50M
Cash From Investing Activities -3.500M -6.600M
Cash From Financing Activities -49.90M -81.30M
Net Change In Cash 4.200M 5.600M
YoY Change -25.0% -143.41%
FREE CASH FLOW
Cash From Operating Activities $57.60M $93.50M
Capital Expenditures -$3.500M -$2.200M
Free Cash Flow $61.10M $95.70M
YoY Change -36.15% 162.19%

Facts In Submission

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0 USD
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10000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
177000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
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2005000 USD
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ProductWarrantyAccrualClassifiedCurrent
7396000 USD
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ProductWarrantyAccrualClassifiedCurrent
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CY2014Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1594000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2015Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1427000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2014Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1045000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3910000 USD
CY2015Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1466000 USD
us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Profit Loss
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3481000 USD
us-gaap Property Plant And Equipment Additions
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6846000 USD
us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Share Based Compensation
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339000 USD
us-gaap Stock Issued1
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1915000 USD
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6386000 USD
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1062000 USD
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1027000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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64000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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23000 USD
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10000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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35000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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63000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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78395000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78076000 shares

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