$MODG
Topgolf Callaway Brands Corp.

2017 Q3 Form 10-Q Financial Statement

#000083746517000010 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $243.6M $187.9M
YoY Change 29.68% 6.87%
Cost Of Revenue $138.7M $109.0M
YoY Change 27.28% 11.0%
Gross Profit $104.9M $78.88M
YoY Change 33.0% 1.64%
Gross Profit Margin 43.06% 41.99%
Selling, General & Admin $89.71M $75.72M
YoY Change 18.48% 11.09%
% of Gross Profit 85.52% 96.0%
Research & Development $9.154M $8.420M
YoY Change 8.72% -2.92%
% of Gross Profit 8.73% 10.68%
Depreciation & Amortization $4.300M $4.200M
YoY Change 2.38% 0.0%
% of Gross Profit 4.1% 5.32%
Operating Expenses $98.87M $84.14M
YoY Change 17.5% 9.51%
Operating Profit $6.037M -$5.265M
YoY Change -214.66% -786.44%
Interest Expense $705.0K $487.0K
YoY Change 44.76% -86.26%
% of Operating Profit 11.68%
Other Income/Expense, Net -$820.0K $1.251M
YoY Change -165.55% 83.16%
Pretax Income $4.575M -$4.445M
YoY Change -202.92% 114.73%
Income Tax $1.486M $1.294M
% Of Pretax Income 32.48%
Net Earnings $3.060M -$5.866M
YoY Change -152.17% 62.18%
Net Earnings / Revenue 1.26% -3.12%
Basic Earnings Per Share $0.03 -$0.06
Diluted Earnings Per Share $0.03 -$0.06
COMMON SHARES
Basic Shares Outstanding 94.45M shares 94.08M shares
Diluted Shares Outstanding 96.88M shares 94.08M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.00M $124.6M
YoY Change -34.19% 199.52%
Cash & Equivalents $82.02M $124.6M
Short-Term Investments
Other Short-Term Assets $20.47M $11.14M
YoY Change 83.78% -42.76%
Inventory $186.6M $157.0M
Prepaid Expenses
Receivables $152.4M $158.3M
Other Receivables $5.100M $900.0K
Total Short-Term Assets $446.6M $452.0M
YoY Change -1.18% 11.46%
LONG-TERM ASSETS
Property, Plant & Equipment $65.91M $55.78M
YoY Change 18.16% 3.65%
Goodwill $56.09M $26.24M
YoY Change 113.8% -2.36%
Intangibles $224.4M $88.74M
YoY Change 152.81% -0.06%
Long-Term Investments $50.50M $49.10M
YoY Change 2.85% -6.3%
Other Assets $9.390M $9.054M
YoY Change 3.71% 0.25%
Total Long-Term Assets $489.4M $236.2M
YoY Change 107.21% 1.32%
TOTAL ASSETS
Total Short-Term Assets $446.6M $452.0M
Total Long-Term Assets $489.4M $236.2M
Total Assets $936.0M $688.1M
YoY Change 36.02% 7.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.6M $118.3M
YoY Change 18.85% 1.02%
Accrued Expenses $42.40M $35.80M
YoY Change 18.44% 0.56%
Deferred Revenue
YoY Change
Short-Term Debt $70.60M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $257.1M $155.8M
YoY Change 65.03% -0.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $764.0K $1.212M
YoY Change -36.96% 10.89%
Total Long-Term Liabilities $764.0K $1.212M
YoY Change -36.96% 10.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $257.1M $155.8M
Total Long-Term Liabilities $764.0K $1.212M
Total Liabilities $257.9M $157.0M
YoY Change 64.24% 0.05%
SHAREHOLDERS EQUITY
Retained Earnings $344.4M $164.8M
YoY Change 108.99% 24.44%
Common Stock $950.0K $942.0K
YoY Change 0.85% 4.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.450M $936.0K
YoY Change 482.26% 2363.16%
Treasury Stock Shares 506.2K shares 101.5K shares
Shareholders Equity $663.0M $483.3M
YoY Change
Total Liabilities & Shareholders Equity $936.0M $688.1M
YoY Change 36.02% 7.76%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $3.060M -$5.866M
YoY Change -152.17% 62.18%
Depreciation, Depletion And Amortization $4.300M $4.200M
YoY Change 2.38% 0.0%
Cash From Operating Activities $84.50M $67.80M
YoY Change 24.63% 10.97%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$4.700M
YoY Change -2.13% 80.77%
Acquisitions
YoY Change
Other Investing Activities -$125.5M $0.00
YoY Change
Cash From Investing Activities -$130.1M -$4.700M
YoY Change 2668.09% 80.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.50M -5.700M
YoY Change -1231.58% -86.9%
NET CHANGE
Cash From Operating Activities 84.50M 67.80M
Cash From Investing Activities -130.1M -4.700M
Cash From Financing Activities 64.50M -5.700M
Net Change In Cash 18.90M 57.40M
YoY Change -67.07% 282.67%
FREE CASH FLOW
Cash From Operating Activities $84.50M $67.80M
Capital Expenditures -$4.600M -$4.700M
Free Cash Flow $89.10M $72.50M
YoY Change 22.9% 13.81%

Facts In Submission

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