$MODG
Topgolf Callaway Brands Corp.

2015 Q3 Form 10-Q Financial Statement

#000083746515000012 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $175.8M $168.6M
YoY Change 4.28% -5.42%
Cost Of Revenue $98.18M $103.3M
YoY Change -4.93% -13.09%
Gross Profit $77.60M $65.31M
YoY Change 18.83% 9.93%
Gross Profit Margin 44.15% 38.74%
Selling, General & Admin $68.16M $59.79M
YoY Change 14.0% -13.02%
% of Gross Profit 87.84% 91.55%
Research & Development $8.673M $8.144M
YoY Change 6.5% 5.92%
% of Gross Profit 11.18% 12.47%
Depreciation & Amortization $4.200M $5.200M
YoY Change -19.23% -17.46%
% of Gross Profit 5.41% 7.96%
Operating Expenses $76.84M $67.93M
YoY Change 13.1% -11.12%
Operating Profit $767.0K -$2.626M
YoY Change -129.21% -84.57%
Interest Expense $3.545M $2.080M
YoY Change 70.43% 0.63%
% of Operating Profit 462.19%
Other Income/Expense, Net $683.0K $3.833M
YoY Change -82.18% -442.23%
Pretax Income -$2.070M -$830.0K
YoY Change 149.4% -95.87%
Income Tax $1.547M $304.0K
% Of Pretax Income
Net Earnings -$3.617M -$1.134M
YoY Change 218.96% -94.64%
Net Earnings / Revenue -2.06% -0.67%
Basic Earnings Per Share -$0.04 -$0.01
Diluted Earnings Per Share -$0.04 -$0.01
COMMON SHARES
Basic Shares Outstanding 83.88M shares 77.65M shares
Diluted Shares Outstanding 83.88M shares 77.65M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.60M $33.50M
YoY Change 24.18% -10.43%
Cash & Equivalents $41.59M $33.46M
Short-Term Investments
Other Short-Term Assets $19.46M $23.56M
YoY Change -17.42% -3.7%
Inventory $184.8M $185.6M
Prepaid Expenses
Receivables $153.0M $143.1M
Other Receivables $1.300M $0.00
Total Short-Term Assets $405.5M $391.6M
YoY Change 3.54% -4.51%
LONG-TERM ASSETS
Property, Plant & Equipment $53.81M $61.88M
YoY Change -13.04% -16.33%
Goodwill $26.87M $28.40M
YoY Change -5.4% -2.26%
Intangibles $88.80M $88.85M
YoY Change -0.06% -0.08%
Long-Term Investments $52.40M
YoY Change
Other Assets $9.031M $54.11M
YoY Change -83.31% 10.73%
Total Long-Term Assets $233.1M $235.9M
YoY Change -1.19% -2.03%
TOTAL ASSETS
Total Short-Term Assets $405.5M $391.6M
Total Long-Term Assets $233.1M $235.9M
Total Assets $638.6M $627.5M
YoY Change 1.76% -3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.1M $98.60M
YoY Change 18.76% -18.11%
Accrued Expenses $35.60M $35.10M
YoY Change 1.42% 4.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $155.8M $137.6M
YoY Change 13.27% -15.6%
LONG-TERM LIABILITIES
Long-Term Debt $26.70M $108.4M
YoY Change -75.37% 0.65%
Other Long-Term Liabilities $1.093M $2.020M
YoY Change -45.89% -62.94%
Total Long-Term Liabilities $1.093M $2.020M
YoY Change -45.89% -62.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.8M $137.6M
Total Long-Term Liabilities $1.093M $2.020M
Total Liabilities $156.9M $139.6M
YoY Change 12.42% -17.13%
SHAREHOLDERS EQUITY
Retained Earnings $132.4M $132.2M
YoY Change 0.14% -4.83%
Common Stock $899.0K $784.0K
YoY Change 14.67% 3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.00K $8.667M
YoY Change -99.56% -36.1%
Treasury Stock Shares 4.254K shares 800.4K shares
Shareholders Equity $416.1M $340.2M
YoY Change
Total Liabilities & Shareholders Equity $638.6M $627.5M
YoY Change 1.76% -3.59%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$3.617M -$1.134M
YoY Change 218.96% -94.64%
Depreciation, Depletion And Amortization $4.200M $5.200M
YoY Change -19.23% -17.46%
Cash From Operating Activities $61.10M $69.60M
YoY Change -12.21% -6.7%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$2.600M
YoY Change 0.0% -10.34%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.600M -$2.500M
YoY Change 4.0% -70.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.50M -61.80M
YoY Change -29.61% 51.84%
NET CHANGE
Cash From Operating Activities 61.10M 69.60M
Cash From Investing Activities -2.600M -2.500M
Cash From Financing Activities -43.50M -61.80M
Net Change In Cash 15.00M 5.300M
YoY Change 183.02% -79.05%
FREE CASH FLOW
Cash From Operating Activities $61.10M $69.60M
Capital Expenditures -$2.600M -$2.600M
Free Cash Flow $63.70M $72.20M
YoY Change -11.77% -6.84%

Facts In Submission

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