$MODG
Topgolf Callaway Brands Corp.

2017 Q1 Form 10-Q Financial Statement

#000083746517000004 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $308.9M $274.1M
YoY Change 12.73% -3.56%
Cost Of Revenue $161.2M $141.7M
YoY Change 13.8% -9.72%
Gross Profit $147.7M $132.4M
YoY Change 11.57% 4.03%
Gross Profit Margin 47.82% 48.31%
Selling, General & Admin $94.63M $78.83M
YoY Change 20.04% -4.35%
% of Gross Profit 64.06% 59.54%
Research & Development $8.882M $8.234M
YoY Change 7.87% 4.02%
% of Gross Profit 6.01% 6.22%
Depreciation & Amortization $4.319M $4.157M
YoY Change 3.9% -11.61%
% of Gross Profit 2.92% 3.14%
Operating Expenses $103.5M $87.06M
YoY Change 18.89% -3.62%
Operating Profit $44.21M $45.33M
YoY Change -2.47% 22.73%
Interest Expense $746.0K $783.0K
YoY Change -4.73% -62.57%
% of Operating Profit 1.69% 1.73%
Other Income/Expense, Net -$4.406M -$4.916M
YoY Change -10.37% -293.09%
Pretax Income $39.09M $39.79M
YoY Change -1.77% 6.23%
Income Tax $13.21M $1.401M
% Of Pretax Income 33.79% 3.52%
Net Earnings $25.69M $38.39M
YoY Change -33.08% 7.18%
Net Earnings / Revenue 8.32% 14.01%
Basic Earnings Per Share $0.27 $0.41
Diluted Earnings Per Share $0.27 $0.40
COMMON SHARES
Basic Shares Outstanding 94.07M shares 93.95M shares
Diluted Shares Outstanding 95.95M shares 95.42M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.00M $35.10M
YoY Change 36.75% 51.29%
Cash & Equivalents $47.99M $35.14M
Short-Term Investments
Other Short-Term Assets $17.81M $14.35M
YoY Change 24.14% -40.11%
Inventory $179.0M $186.1M
Prepaid Expenses
Receivables $245.1M $233.2M
Other Receivables $1.600M $1.900M
Total Short-Term Assets $491.5M $470.7M
YoY Change 4.42% -5.21%
LONG-TERM ASSETS
Property, Plant & Equipment $59.85M $55.63M
YoY Change 7.58% 0.08%
Goodwill $31.31M $26.78M
YoY Change 16.94% 0.38%
Intangibles $140.0M $88.77M
YoY Change 57.74% -0.06%
Long-Term Investments $49.00M $54.60M
YoY Change -10.26% 4.2%
Other Assets $8.519M $8.480M
YoY Change 0.46% -22.33%
Total Long-Term Assets $388.4M $241.2M
YoY Change 61.06% 1.93%
TOTAL ASSETS
Total Short-Term Assets $491.5M $470.7M
Total Long-Term Assets $388.4M $241.2M
Total Assets $879.9M $711.9M
YoY Change 23.61% -2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.3M $110.3M
YoY Change 25.39% -16.19%
Accrued Expenses $30.90M $28.40M
YoY Change 8.8% -12.35%
Deferred Revenue
YoY Change
Short-Term Debt $77.00M $79.00M
YoY Change -2.53% -16.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $248.9M $220.4M
YoY Change 12.95% -15.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $627.0K $770.0K
YoY Change -18.57% -23.38%
Total Long-Term Liabilities $627.0K $770.0K
YoY Change -18.57% -23.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $248.9M $220.4M
Total Long-Term Liabilities $627.0K $770.0K
Total Liabilities $249.5M $221.1M
YoY Change 12.84% -15.39%
SHAREHOLDERS EQUITY
Retained Earnings $311.8M $138.5M
YoY Change 125.22% 10.82%
Common Stock $950.0K $942.0K
YoY Change 0.85% 20.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.44M $2.408M
YoY Change 416.4% -23.48%
Treasury Stock Shares 1.179M shares 273.0K shares
Shareholders Equity $615.0M $452.7M
YoY Change
Total Liabilities & Shareholders Equity $879.9M $711.9M
YoY Change 23.61% -2.9%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $25.69M $38.39M
YoY Change -33.08% 7.18%
Depreciation, Depletion And Amortization $4.319M $4.157M
YoY Change 3.9% -11.61%
Cash From Operating Activities -$62.81M -$71.46M
YoY Change -12.11% -20.91%
INVESTING ACTIVITIES
Capital Expenditures $6.301M $4.963M
YoY Change 26.96% 107.4%
Acquisitions $58.63M $0.00
YoY Change
Other Investing Activities $0.00 $1.260M
YoY Change -100.0%
Cash From Investing Activities -$64.89M -$3.113M
YoY Change 1984.55% 30.14%
FINANCING ACTIVITIES
Cash Dividend Paid $939.0K $941.0K
YoY Change -0.21% 20.64%
Common Stock Issuance & Retirement, Net $15.37M $2.878M
YoY Change 434.02% 105.28%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $49.16M $60.57M
YoY Change -18.82% -23.47%
NET CHANGE
Cash From Operating Activities -$62.81M -$71.46M
Cash From Investing Activities -$64.89M -$3.113M
Cash From Financing Activities $49.16M $60.57M
Net Change In Cash -$78.53M -$14.01M
YoY Change 460.67% 2.99%
FREE CASH FLOW
Cash From Operating Activities -$62.81M -$71.46M
Capital Expenditures $6.301M $4.963M
Free Cash Flow -$69.11M -$76.42M
YoY Change -9.57% -17.6%

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0 USD
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191000 USD
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-2254000 USD
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0.01
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0 USD
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CY2015Q4 us-gaap Product Warranty Accrual Classified Current
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CY2017Q1 us-gaap Product Warranty Accrual Classified Current
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1737000 USD
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0 USD
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625140000 USD
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905000 USD
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12435000 USD
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15369000 USD
CY2016Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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0 USD
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-3111000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
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8512000 USD
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1317000 USD
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1364000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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24000 USD
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47000 USD
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256000 USD
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1337000 USD
CY2017Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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16401000 USD
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2407000 USD
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8725000 USD
CY2017Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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3593000 USD
CY2017Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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78255000 USD
CY2017Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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47123000 USD
CY2017Q1 us-gaap Unrecorded Unconditional Purchase Obligation Term
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P6Y
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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93952000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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94070000 shares

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