$MODG
Topgolf Callaway Brands Corp.

2018 Q2 Form 10-Q Financial Statement

#000083746518000014 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $396.3M $304.5M
YoY Change 30.13% 24.0%
Cost Of Revenue $203.6M $156.4M
YoY Change 30.2% 15.87%
Gross Profit $192.7M $148.2M
YoY Change 30.06% 33.92%
Gross Profit Margin 48.62% 48.65%
Selling, General & Admin $107.7M $90.26M
YoY Change 19.29% 10.78%
% of Gross Profit 55.87% 60.92%
Research & Development $10.71M $8.863M
YoY Change 20.82% 6.94%
% of Gross Profit 5.56% 5.98%
Depreciation & Amortization $5.100M $4.200M
YoY Change 21.43% 2.44%
% of Gross Profit 2.65% 2.83%
Operating Expenses $118.4M $99.12M
YoY Change 19.43% 10.42%
Operating Profit $74.32M $49.05M
YoY Change 51.53% 135.02%
Interest Expense $2.024M $855.0K
YoY Change 136.73% 25.92%
% of Operating Profit 2.72% 1.74%
Other Income/Expense, Net $5.522M -$971.0K
YoY Change -668.69% -54.65%
Pretax Income $78.18M $47.52M
YoY Change 64.51% 31.86%
Income Tax $17.25M $16.05M
% Of Pretax Income 22.06% 33.77%
Net Earnings $60.87M $31.44M
YoY Change 93.58% -7.81%
Net Earnings / Revenue 15.36% 10.32%
Basic Earnings Per Share $0.65 $0.33
Diluted Earnings Per Share $0.63 $0.33
COMMON SHARES
Basic Shares Outstanding 94.37M shares 94.21M shares
Diluted Shares Outstanding 96.93M shares 96.20M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.70M $62.00M
YoY Change -6.94% -8.28%
Cash & Equivalents $88.22M $61.96M
Short-Term Investments
Other Short-Term Assets $21.93M $20.80M
YoY Change 5.44% 64.14%
Inventory $237.1M $171.8M
Prepaid Expenses
Receivables $242.0M $224.6M
Other Receivables $11.10M $2.900M
Total Short-Term Assets $569.8M $482.0M
YoY Change 18.21% 9.76%
LONG-TERM ASSETS
Property, Plant & Equipment $77.60M $60.65M
YoY Change 27.95% 13.59%
Goodwill $56.06M $31.91M
YoY Change 75.68% 21.3%
Intangibles $225.2M $140.0M
YoY Change 60.92% 57.69%
Long-Term Investments $70.80M $49.00M
YoY Change 44.49% -0.2%
Other Assets $10.43M $8.777M
YoY Change 18.78% 2.96%
Total Long-Term Assets $505.6M $373.1M
YoY Change 35.51% 59.9%
TOTAL ASSETS
Total Short-Term Assets $569.8M $482.0M
Total Long-Term Assets $505.6M $373.1M
Total Assets $1.075B $855.2M
YoY Change 25.76% 27.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.7M $145.0M
YoY Change 11.52% 36.15%
Accrued Expenses $38.80M $33.30M
YoY Change 16.52% 5.38%
Deferred Revenue
YoY Change
Short-Term Debt $96.10M $6.200M
YoY Change 1450.0% 16.98%
Long-Term Debt Due $2.389M
YoY Change
Total Short-Term Liabilities $309.3M $188.0M
YoY Change 64.54% 27.72%
LONG-TERM LIABILITIES
Long-Term Debt $8.343M $0.00
YoY Change
Other Long-Term Liabilities $2.091M $783.0K
YoY Change 167.05% -11.22%
Total Long-Term Liabilities $10.43M $783.0K
YoY Change 1232.57% -11.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.3M $188.0M
Total Long-Term Liabilities $10.43M $783.0K
Total Liabilities $319.8M $188.8M
YoY Change 69.39% 27.49%
SHAREHOLDERS EQUITY
Retained Earnings $434.7M $342.3M
YoY Change 26.99% 99.47%
Common Stock $956.0K $950.0K
YoY Change 0.63% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.80M $7.201M
YoY Change 161.03% 325.84%
Treasury Stock Shares 1.209M shares 670.7K shares
Shareholders Equity $740.7M $651.8M
YoY Change
Total Liabilities & Shareholders Equity $1.075B $855.2M
YoY Change 25.76% 27.16%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $60.87M $31.44M
YoY Change 93.58% -7.81%
Depreciation, Depletion And Amortization $5.100M $4.200M
YoY Change 21.43% 2.44%
Cash From Operating Activities $114.4M $89.10M
YoY Change 28.4% -0.22%
INVESTING ACTIVITIES
Capital Expenditures -$9.100M -$5.900M
YoY Change 54.24% 136.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.300M
YoY Change -100.0% -94.37%
Cash From Investing Activities -$9.200M -$4.600M
YoY Change 100.0% -122.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -86.40M -71.10M
YoY Change 21.52% -5.45%
NET CHANGE
Cash From Operating Activities 114.4M 89.10M
Cash From Investing Activities -9.200M -4.600M
Cash From Financing Activities -86.40M -71.10M
Net Change In Cash 18.80M 13.40M
YoY Change 40.3% -61.38%
FREE CASH FLOW
Cash From Operating Activities $114.4M $89.10M
Capital Expenditures -$9.100M -$5.900M
Free Cash Flow $123.5M $95.00M
YoY Change 30.0% 3.49%

Facts In Submission

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