$MODG
Topgolf Callaway Brands Corp.

2016 Q2 Form 10-Q Financial Statement

#000083746516000018 Filed on August 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $245.6M $230.5M
YoY Change 6.55% -0.6%
Cost Of Revenue $135.0M $128.8M
YoY Change 4.78% -8.7%
Gross Profit $110.6M $101.7M
YoY Change 8.79% 11.99%
Gross Profit Margin 45.05% 44.12%
Selling, General & Admin $81.48M $75.50M
YoY Change 7.91% 3.22%
% of Gross Profit 73.65% 74.24%
Research & Development $8.288M $7.603M
YoY Change 9.01% 11.06%
% of Gross Profit 7.49% 7.48%
Depreciation & Amortization $4.100M $4.500M
YoY Change -8.89% -18.18%
% of Gross Profit 3.71% 4.42%
Operating Expenses $89.77M $83.11M
YoY Change 8.01% 3.89%
Operating Profit $20.87M $18.59M
YoY Change 12.24% 71.97%
Interest Expense $679.0K $2.212M
YoY Change -69.3% -23.57%
% of Operating Profit 3.25% 11.9%
Other Income/Expense, Net -$2.141M -$2.021M
YoY Change 5.94% -31.65%
Pretax Income $36.04M $14.64M
YoY Change 146.27% 179.19%
Income Tax $1.937M $1.817M
% Of Pretax Income 5.37% 12.42%
Net Earnings $34.11M $12.82M
YoY Change 166.07% 280.47%
Net Earnings / Revenue 13.89% 5.56%
Basic Earnings Per Share $0.36 $0.16
Diluted Earnings Per Share $0.36 $0.15
COMMON SHARES
Basic Shares Outstanding 94.03M shares 78.40M shares
Diluted Shares Outstanding 95.89M shares 94.91M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.60M $26.70M
YoY Change 153.18% -7.93%
Cash & Equivalents $67.62M $26.71M
Short-Term Investments
Other Short-Term Assets $12.67M $22.53M
YoY Change -43.77% 11.35%
Inventory $151.4M $171.4M
Prepaid Expenses
Receivables $205.1M $220.4M
Other Receivables $2.300M $500.0K
Total Short-Term Assets $439.2M $446.8M
YoY Change -1.7% -3.12%
LONG-TERM ASSETS
Property, Plant & Equipment $53.40M $54.70M
YoY Change -2.38% -16.92%
Goodwill $26.31M $27.21M
YoY Change -3.32% -7.34%
Intangibles $88.76M $88.81M
YoY Change -0.06% -0.07%
Long-Term Investments $49.10M $52.40M
YoY Change -6.3%
Other Assets $8.525M $10.41M
YoY Change -18.14% -80.98%
Total Long-Term Assets $233.4M $235.8M
YoY Change -1.03% -2.23%
TOTAL ASSETS
Total Short-Term Assets $439.2M $446.8M
Total Long-Term Assets $233.4M $235.8M
Total Assets $672.5M $682.6M
YoY Change -1.47% -2.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.5M $112.1M
YoY Change -5.0% 14.62%
Accrued Expenses $31.60M $33.70M
YoY Change -6.23% -7.42%
Deferred Revenue
YoY Change
Short-Term Debt $5.300M $42.60M
YoY Change -87.56% -29.24%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $147.2M $190.3M
YoY Change -22.66% -4.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $109.0M
YoY Change -100.0% 0.74%
Other Long-Term Liabilities $882.0K $1.157M
YoY Change -23.77% -48.28%
Total Long-Term Liabilities $882.0K $1.157M
YoY Change -23.77% -48.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.2M $190.3M
Total Long-Term Liabilities $882.0K $1.157M
Total Liabilities $148.1M $191.5M
YoY Change -22.66% -5.46%
SHAREHOLDERS EQUITY
Retained Earnings $171.6M $136.9M
YoY Change 25.31% 2.08%
Common Stock $942.0K $786.0K
YoY Change 19.85% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.691M $107.0K
YoY Change 1480.37% -98.66%
Treasury Stock Shares 183.4K shares 11.31K shares
Shareholders Equity $486.3M $343.3M
YoY Change
Total Liabilities & Shareholders Equity $672.5M $682.6M
YoY Change -1.47% -2.81%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $34.11M $12.82M
YoY Change 166.07% 280.47%
Depreciation, Depletion And Amortization $4.100M $4.500M
YoY Change -8.89% -18.18%
Cash From Operating Activities $89.30M $57.60M
YoY Change 55.03% -38.4%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$3.500M
YoY Change -28.57% 59.09%
Acquisitions
YoY Change
Other Investing Activities $23.10M $0.00
YoY Change -100.0%
Cash From Investing Activities $20.60M -$3.500M
YoY Change -688.57% -46.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.20M -49.90M
YoY Change 50.7% -38.62%
NET CHANGE
Cash From Operating Activities 89.30M 57.60M
Cash From Investing Activities 20.60M -3.500M
Cash From Financing Activities -75.20M -49.90M
Net Change In Cash 34.70M 4.200M
YoY Change 726.19% -25.0%
FREE CASH FLOW
Cash From Operating Activities $89.30M $57.60M
Capital Expenditures -$2.500M -$3.500M
Free Cash Flow $91.80M $61.10M
YoY Change 50.25% -36.15%

Facts In Submission

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