$MODG
Topgolf Callaway Brands Corp.

2016 Q3 Form 10-Q Financial Statement

#000083746516000020 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $187.9M $175.8M
YoY Change 6.87% 4.28%
Cost Of Revenue $109.0M $98.18M
YoY Change 11.0% -4.93%
Gross Profit $78.88M $77.60M
YoY Change 1.64% 18.83%
Gross Profit Margin 41.99% 44.15%
Selling, General & Admin $75.72M $68.16M
YoY Change 11.09% 14.0%
% of Gross Profit 96.0% 87.84%
Research & Development $8.420M $8.673M
YoY Change -2.92% 6.5%
% of Gross Profit 10.68% 11.18%
Depreciation & Amortization $4.200M $4.200M
YoY Change 0.0% -19.23%
% of Gross Profit 5.32% 5.41%
Operating Expenses $84.14M $76.84M
YoY Change 9.51% 13.1%
Operating Profit -$5.265M $767.0K
YoY Change -786.44% -129.21%
Interest Expense $487.0K $3.545M
YoY Change -86.26% 70.43%
% of Operating Profit 462.19%
Other Income/Expense, Net $1.251M $683.0K
YoY Change 83.16% -82.18%
Pretax Income -$4.445M -$2.070M
YoY Change 114.73% 149.4%
Income Tax $1.294M $1.547M
% Of Pretax Income
Net Earnings -$5.866M -$3.617M
YoY Change 62.18% 218.96%
Net Earnings / Revenue -3.12% -2.06%
Basic Earnings Per Share -$0.06 -$0.04
Diluted Earnings Per Share -$0.06 -$0.04
COMMON SHARES
Basic Shares Outstanding 94.08M shares 83.88M shares
Diluted Shares Outstanding 94.08M shares 83.88M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.6M $41.60M
YoY Change 199.52% 24.18%
Cash & Equivalents $124.6M $41.59M
Short-Term Investments
Other Short-Term Assets $11.14M $19.46M
YoY Change -42.76% -17.42%
Inventory $157.0M $184.8M
Prepaid Expenses
Receivables $158.3M $153.0M
Other Receivables $900.0K $1.300M
Total Short-Term Assets $452.0M $405.5M
YoY Change 11.46% 3.54%
LONG-TERM ASSETS
Property, Plant & Equipment $55.78M $53.81M
YoY Change 3.65% -13.04%
Goodwill $26.24M $26.87M
YoY Change -2.36% -5.4%
Intangibles $88.74M $88.80M
YoY Change -0.06% -0.06%
Long-Term Investments $49.10M $52.40M
YoY Change -6.3%
Other Assets $9.054M $9.031M
YoY Change 0.25% -83.31%
Total Long-Term Assets $236.2M $233.1M
YoY Change 1.32% -1.19%
TOTAL ASSETS
Total Short-Term Assets $452.0M $405.5M
Total Long-Term Assets $236.2M $233.1M
Total Assets $688.1M $638.6M
YoY Change 7.76% 1.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.3M $117.1M
YoY Change 1.02% 18.76%
Accrued Expenses $35.80M $35.60M
YoY Change 0.56% 1.42%
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 $155.8M
YoY Change -0.03% 13.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $26.70M
YoY Change -100.0% -75.37%
Other Long-Term Liabilities $1.212M $1.093M
YoY Change 10.89% -45.89%
Total Long-Term Liabilities $1.212M $1.093M
YoY Change 10.89% -45.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.8M $155.8M
Total Long-Term Liabilities $1.212M $1.093M
Total Liabilities $157.0M $156.9M
YoY Change 0.05% 12.42%
SHAREHOLDERS EQUITY
Retained Earnings $164.8M $132.4M
YoY Change 24.44% 0.14%
Common Stock $942.0K $899.0K
YoY Change 4.78% 14.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $936.0K $38.00K
YoY Change 2363.16% -99.56%
Treasury Stock Shares 101.5K shares 4.254K shares
Shareholders Equity $483.3M $416.1M
YoY Change
Total Liabilities & Shareholders Equity $688.1M $638.6M
YoY Change 7.76% 1.76%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$5.866M -$3.617M
YoY Change 62.18% 218.96%
Depreciation, Depletion And Amortization $4.200M $4.200M
YoY Change 0.0% -19.23%
Cash From Operating Activities $67.80M $61.10M
YoY Change 10.97% -12.21%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$2.600M
YoY Change 80.77% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$4.700M -$2.600M
YoY Change 80.77% 4.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.700M -43.50M
YoY Change -86.9% -29.61%
NET CHANGE
Cash From Operating Activities 67.80M 61.10M
Cash From Investing Activities -4.700M -2.600M
Cash From Financing Activities -5.700M -43.50M
Net Change In Cash 57.40M 15.00M
YoY Change 282.67% 183.02%
FREE CASH FLOW
Cash From Operating Activities $67.80M $61.10M
Capital Expenditures -$4.700M -$2.600M
Free Cash Flow $72.50M $63.70M
YoY Change 13.81% -11.77%

Facts In Submission

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