$MODG
Topgolf Callaway Brands Corp.

2018 Q3 Form 10-Q Financial Statement

#000083746518000024 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $262.7M $243.6M
YoY Change 7.82% 29.68%
Cost Of Revenue $147.4M $138.7M
YoY Change 6.28% 27.28%
Gross Profit $115.2M $104.9M
YoY Change 9.85% 33.0%
Gross Profit Margin 43.87% 43.06%
Selling, General & Admin $95.31M $89.71M
YoY Change 6.24% 18.48%
% of Gross Profit 82.71% 85.52%
Research & Development $9.229M $9.154M
YoY Change 0.82% 8.72%
% of Gross Profit 8.01% 8.73%
Depreciation & Amortization $5.000M $4.300M
YoY Change 16.28% 2.38%
% of Gross Profit 4.34% 4.1%
Operating Expenses $104.5M $98.87M
YoY Change 5.74% 17.5%
Operating Profit $10.70M $6.037M
YoY Change 77.22% -214.66%
Interest Expense $1.126M $705.0K
YoY Change 59.72% 44.76%
% of Operating Profit 10.52% 11.68%
Other Income/Expense, Net $1.432M -$820.0K
YoY Change -274.63% -165.55%
Pretax Income $11.08M $4.575M
YoY Change 142.08% -202.92%
Income Tax $1.335M $1.486M
% Of Pretax Income 12.05% 32.48%
Net Earnings $9.517M $3.060M
YoY Change 211.01% -152.17%
Net Earnings / Revenue 3.62% 1.26%
Basic Earnings Per Share $0.10 $0.03
Diluted Earnings Per Share $0.10 $0.03
COMMON SHARES
Basic Shares Outstanding 94.48M shares 94.45M shares
Diluted Shares Outstanding 97.32M shares 96.88M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.80M $82.00M
YoY Change -13.66% -34.19%
Cash & Equivalents $106.7M $82.02M
Short-Term Investments
Other Short-Term Assets $21.03M $20.47M
YoY Change 2.75% 83.78%
Inventory $237.5M $186.6M
Prepaid Expenses
Receivables $130.0M $152.4M
Other Receivables $13.80M $5.100M
Total Short-Term Assets $473.1M $446.6M
YoY Change 5.94% -1.18%
LONG-TERM ASSETS
Property, Plant & Equipment $82.07M $65.91M
YoY Change 24.53% 18.16%
Goodwill $56.11M $56.09M
YoY Change 0.03% 113.8%
Intangibles $225.0M $224.4M
YoY Change 0.27% 152.81%
Long-Term Investments $70.80M $50.50M
YoY Change 40.2% 2.85%
Other Assets $10.63M $9.390M
YoY Change 13.15% 3.71%
Total Long-Term Assets $509.6M $489.4M
YoY Change 4.13% 107.21%
TOTAL ASSETS
Total Short-Term Assets $473.1M $446.6M
Total Long-Term Assets $509.6M $489.4M
Total Assets $982.7M $936.0M
YoY Change 4.99% 36.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.3M $140.6M
YoY Change 1.21% 18.85%
Accrued Expenses $47.00M $42.40M
YoY Change 10.85% 18.44%
Deferred Revenue
YoY Change
Short-Term Debt $4.300M $70.60M
YoY Change -93.91%
Long-Term Debt Due $2.400M
YoY Change
Total Short-Term Liabilities $207.1M $257.1M
YoY Change -19.44% 65.03%
LONG-TERM LIABILITIES
Long-Term Debt $7.783M $0.00
YoY Change
Other Long-Term Liabilities $2.050M $764.0K
YoY Change 168.32% -36.96%
Total Long-Term Liabilities $9.833M $764.0K
YoY Change 1187.04% -36.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.1M $257.1M
Total Long-Term Liabilities $9.833M $764.0K
Total Liabilities $217.0M $257.9M
YoY Change -15.86% 64.24%
SHAREHOLDERS EQUITY
Retained Earnings $443.2M $344.4M
YoY Change 28.7% 108.99%
Common Stock $956.0K $950.0K
YoY Change 0.63% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.86M $5.450M
YoY Change 227.65% 482.26%
Treasury Stock Shares 1.147M shares 506.2K shares
Shareholders Equity $750.7M $663.0M
YoY Change
Total Liabilities & Shareholders Equity $982.7M $936.0M
YoY Change 4.99% 36.02%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $9.517M $3.060M
YoY Change 211.01% -152.17%
Depreciation, Depletion And Amortization $5.000M $4.300M
YoY Change 16.28% 2.38%
Cash From Operating Activities $115.8M $84.50M
YoY Change 37.04% 24.63%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$4.600M
YoY Change 95.65% -2.13%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$125.5M
YoY Change -100.08%
Cash From Investing Activities -$8.900M -$130.1M
YoY Change -93.16% 2668.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -93.00M 64.50M
YoY Change -244.19% -1231.58%
NET CHANGE
Cash From Operating Activities 115.8M 84.50M
Cash From Investing Activities -8.900M -130.1M
Cash From Financing Activities -93.00M 64.50M
Net Change In Cash 13.90M 18.90M
YoY Change -26.46% -67.07%
FREE CASH FLOW
Cash From Operating Activities $115.8M $84.50M
Capital Expenditures -$9.000M -$4.600M
Free Cash Flow $124.8M $89.10M
YoY Change 40.07% 22.9%

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us-gaap Income Tax Expense Benefit
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6540000 USD
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54559000 USD
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1762000 USD
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4835000 USD
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76000 USD
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us-gaap Interest Expense
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4730000 USD
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399000 USD
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7216000 USD
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us-gaap Operating Expenses
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110785000 USD
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251000 USD
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223000 USD
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166000 USD
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Payments To Acquire Investments
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CY2018Q1 us-gaap Product Warranty Accrual Classified Current
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CY2018Q3 us-gaap Product Warranty Accrual Classified Current
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6340000 USD
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us-gaap Product Warranty Accrual Payments
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4371000 USD
us-gaap Product Warranty Accrual Warranties Issued
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3110000 USD
us-gaap Product Warranty Accrual Warranties Issued
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8633000 USD
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us-gaap Profit Loss
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29561000 USD
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us-gaap Selling Expense
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us-gaap Stock Issued During Period Value Treasury Stock Reissued
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241000 USD
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52000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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237000 USD
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446000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1445000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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571000 USD
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6031000 USD
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2919000 USD
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65841000 USD
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42451000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Term
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P4Y
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97320000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97076000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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94450000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94477000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94605000 shares

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