$MODG
Topgolf Callaway Brands Corp.

2017 Q2 Form 10-Q Financial Statement

#000083746517000008 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $304.5M $245.6M
YoY Change 24.0% 6.55%
Cost Of Revenue $156.4M $135.0M
YoY Change 15.87% 4.78%
Gross Profit $148.2M $110.6M
YoY Change 33.92% 8.79%
Gross Profit Margin 48.65% 45.05%
Selling, General & Admin $90.26M $81.48M
YoY Change 10.78% 7.91%
% of Gross Profit 60.92% 73.65%
Research & Development $8.863M $8.288M
YoY Change 6.94% 9.01%
% of Gross Profit 5.98% 7.49%
Depreciation & Amortization $4.200M $4.100M
YoY Change 2.44% -8.89%
% of Gross Profit 2.83% 3.71%
Operating Expenses $99.12M $89.77M
YoY Change 10.42% 8.01%
Operating Profit $49.05M $20.87M
YoY Change 135.02% 12.24%
Interest Expense $855.0K $679.0K
YoY Change 25.92% -69.3%
% of Operating Profit 1.74% 3.25%
Other Income/Expense, Net -$971.0K -$2.141M
YoY Change -54.65% 5.94%
Pretax Income $47.52M $36.04M
YoY Change 31.86% 146.27%
Income Tax $16.05M $1.937M
% Of Pretax Income 33.77% 5.37%
Net Earnings $31.44M $34.11M
YoY Change -7.81% 166.07%
Net Earnings / Revenue 10.32% 13.89%
Basic Earnings Per Share $0.33 $0.36
Diluted Earnings Per Share $0.33 $0.36
COMMON SHARES
Basic Shares Outstanding 94.21M shares 94.03M shares
Diluted Shares Outstanding 96.20M shares 95.89M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.00M $67.60M
YoY Change -8.28% 153.18%
Cash & Equivalents $61.96M $67.62M
Short-Term Investments
Other Short-Term Assets $20.80M $12.67M
YoY Change 64.14% -43.77%
Inventory $171.8M $151.4M
Prepaid Expenses
Receivables $224.6M $205.1M
Other Receivables $2.900M $2.300M
Total Short-Term Assets $482.0M $439.2M
YoY Change 9.76% -1.7%
LONG-TERM ASSETS
Property, Plant & Equipment $60.65M $53.40M
YoY Change 13.59% -2.38%
Goodwill $31.91M $26.31M
YoY Change 21.3% -3.32%
Intangibles $140.0M $88.76M
YoY Change 57.69% -0.06%
Long-Term Investments $49.00M $49.10M
YoY Change -0.2% -6.3%
Other Assets $8.777M $8.525M
YoY Change 2.96% -18.14%
Total Long-Term Assets $373.1M $233.4M
YoY Change 59.9% -1.03%
TOTAL ASSETS
Total Short-Term Assets $482.0M $439.2M
Total Long-Term Assets $373.1M $233.4M
Total Assets $855.2M $672.5M
YoY Change 27.16% -1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.0M $106.5M
YoY Change 36.15% -5.0%
Accrued Expenses $33.30M $31.60M
YoY Change 5.38% -6.23%
Deferred Revenue
YoY Change
Short-Term Debt $6.200M $5.300M
YoY Change 16.98% -87.56%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $188.0M $147.2M
YoY Change 27.72% -22.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $783.0K $882.0K
YoY Change -11.22% -23.77%
Total Long-Term Liabilities $783.0K $882.0K
YoY Change -11.22% -23.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $188.0M $147.2M
Total Long-Term Liabilities $783.0K $882.0K
Total Liabilities $188.8M $148.1M
YoY Change 27.49% -22.66%
SHAREHOLDERS EQUITY
Retained Earnings $342.3M $171.6M
YoY Change 99.47% 25.31%
Common Stock $950.0K $942.0K
YoY Change 0.85% 19.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.201M $1.691M
YoY Change 325.84% 1480.37%
Treasury Stock Shares 670.7K shares 183.4K shares
Shareholders Equity $651.8M $486.3M
YoY Change
Total Liabilities & Shareholders Equity $855.2M $672.5M
YoY Change 27.16% -1.47%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $31.44M $34.11M
YoY Change -7.81% 166.07%
Depreciation, Depletion And Amortization $4.200M $4.100M
YoY Change 2.44% -8.89%
Cash From Operating Activities $89.10M $89.30M
YoY Change -0.22% 55.03%
INVESTING ACTIVITIES
Capital Expenditures -$5.900M -$2.500M
YoY Change 136.0% -28.57%
Acquisitions
YoY Change
Other Investing Activities $1.300M $23.10M
YoY Change -94.37%
Cash From Investing Activities -$4.600M $20.60M
YoY Change -122.33% -688.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.10M -75.20M
YoY Change -5.45% 50.7%
NET CHANGE
Cash From Operating Activities 89.10M 89.30M
Cash From Investing Activities -4.600M 20.60M
Cash From Financing Activities -71.10M -75.20M
Net Change In Cash 13.40M 34.70M
YoY Change -61.38% 726.19%
FREE CASH FLOW
Cash From Operating Activities $89.10M $89.30M
Capital Expenditures -$5.900M -$2.500M
Free Cash Flow $95.00M $91.80M
YoY Change 3.49% 50.25%

Facts In Submission

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