$MODG
Topgolf Callaway Brands Corp.

2018 Q1 Form 10-Q Financial Statement

#000083746518000010 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $403.2M $308.9M
YoY Change 30.51% 12.73%
Cost Of Revenue $202.7M $161.2M
YoY Change 25.75% 13.8%
Gross Profit $200.5M $147.7M
YoY Change 35.71% 11.57%
Gross Profit Margin 49.72% 47.82%
Selling, General & Admin $104.9M $94.63M
YoY Change 10.81% 20.04%
% of Gross Profit 52.31% 64.06%
Research & Development $9.624M $8.882M
YoY Change 8.35% 7.87%
% of Gross Profit 4.8% 6.01%
Depreciation & Amortization $4.737M $4.319M
YoY Change 9.68% 3.9%
% of Gross Profit 2.36% 2.92%
Operating Expenses $114.5M $103.5M
YoY Change 10.6% 18.89%
Operating Profit $85.98M $44.21M
YoY Change 94.5% -2.47%
Interest Expense $1.580M $746.0K
YoY Change 111.8% -4.73%
% of Operating Profit 1.84% 1.69%
Other Income/Expense, Net -$4.506M -$4.406M
YoY Change 2.27% -10.37%
Pretax Income $79.95M $39.09M
YoY Change 104.55% -1.77%
Income Tax $17.22M $13.21M
% Of Pretax Income 21.54% 33.79%
Net Earnings $62.86M $25.69M
YoY Change 144.68% -33.08%
Net Earnings / Revenue 15.59% 8.32%
Basic Earnings Per Share $0.66 $0.27
Diluted Earnings Per Share $0.65 $0.27
COMMON SHARES
Basic Shares Outstanding 94.98M shares 94.07M shares
Diluted Shares Outstanding 97.04M shares 95.95M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.70M $48.00M
YoY Change -19.38% 36.75%
Cash & Equivalents $57.75M $47.99M
Short-Term Investments
Other Short-Term Assets $38.28M $17.81M
YoY Change 114.96% 24.14%
Inventory $262.3M $179.0M
Prepaid Expenses
Receivables $62.84M $245.1M
Other Receivables $5.000M $1.600M
Total Short-Term Assets $595.9M $491.5M
YoY Change 21.24% 4.42%
LONG-TERM ASSETS
Property, Plant & Equipment $72.88M $59.85M
YoY Change 21.78% 7.58%
Goodwill $56.69M $31.31M
YoY Change 81.06% 16.94%
Intangibles $225.5M $140.0M
YoY Change 61.04% 57.74%
Long-Term Investments $70.80M $49.00M
YoY Change 44.49% -10.26%
Other Assets $11.12M $8.519M
YoY Change 30.47% 0.46%
Total Long-Term Assets $519.7M $388.4M
YoY Change 33.78% 61.06%
TOTAL ASSETS
Total Short-Term Assets $595.9M $491.5M
Total Long-Term Assets $519.7M $388.4M
Total Assets $1.116B $879.9M
YoY Change 26.77% 23.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.0M $138.3M
YoY Change 27.98% 25.39%
Accrued Expenses $34.90M $30.90M
YoY Change 12.94% 8.8%
Deferred Revenue
YoY Change
Short-Term Debt $178.5M $77.00M
YoY Change 131.82% -2.53%
Long-Term Debt Due $2.378M
YoY Change
Total Short-Term Liabilities $401.5M $248.9M
YoY Change 61.3% 12.95%
LONG-TERM LIABILITIES
Long-Term Debt $8.899M $0.00
YoY Change
Other Long-Term Liabilities $2.039M $627.0K
YoY Change 225.2% -18.57%
Total Long-Term Liabilities $10.94M $627.0K
YoY Change 1644.5% -18.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $401.5M $248.9M
Total Long-Term Liabilities $10.94M $627.0K
Total Liabilities $412.4M $249.5M
YoY Change 65.28% 12.84%
SHAREHOLDERS EQUITY
Retained Earnings $312.9M $311.8M
YoY Change 0.35% 125.22%
Common Stock $956.0K $950.0K
YoY Change 0.63% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.96M $12.44M
YoY Change 52.46% 416.4%
Treasury Stock Shares 1.228M shares 1.179M shares
Shareholders Equity $686.3M $615.0M
YoY Change
Total Liabilities & Shareholders Equity $1.116B $879.9M
YoY Change 26.77% 23.61%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $62.86M $25.69M
YoY Change 144.68% -33.08%
Depreciation, Depletion And Amortization $4.737M $4.319M
YoY Change 9.68% 3.9%
Cash From Operating Activities -$109.3M -$62.81M
YoY Change 73.99% -12.11%
INVESTING ACTIVITIES
Capital Expenditures $7.964M $6.301M
YoY Change 26.39% 26.96%
Acquisitions $0.00 $58.63M
YoY Change -100.0%
Other Investing Activities -$300.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.246M -$64.89M
YoY Change -87.29% 1984.55%
FINANCING ACTIVITIES
Cash Dividend Paid $954.0K $939.0K
YoY Change 1.6% -0.21%
Common Stock Issuance & Retirement, Net $20.12M $15.37M
YoY Change 30.93% 434.02%
Debt Paid & Issued, Net $539.0K $0.00
YoY Change
Cash From Financing Activities $69.90M $49.16M
YoY Change 42.19% -18.82%
NET CHANGE
Cash From Operating Activities -$109.3M -$62.81M
Cash From Investing Activities -$8.246M -$64.89M
Cash From Financing Activities $69.90M $49.16M
Net Change In Cash -$47.62M -$78.53M
YoY Change -39.37% 460.67%
FREE CASH FLOW
Cash From Operating Activities -$109.3M -$62.81M
Capital Expenditures $7.964M $6.301M
Free Cash Flow -$117.2M -$69.11M
YoY Change 69.65% -9.57%

Facts In Submission

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CY2018Q1 us-gaap Unrecorded Unconditional Purchase Obligation Term
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CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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94975000 shares

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