$MODG
Topgolf Callaway Brands Corp.

2019 Q3 Form 10-Q Financial Statement

#000083746519000017 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $426.2M $262.7M
YoY Change 62.27% 7.82%
Cost Of Revenue $234.8M $147.4M
YoY Change 59.3% 6.28%
Gross Profit $191.4M $115.2M
YoY Change 66.08% 9.85%
Gross Profit Margin 44.9% 43.87%
Selling, General & Admin $138.4M $95.31M
YoY Change 45.17% 6.24%
% of Gross Profit 72.29% 82.71%
Research & Development $12.54M $9.229M
YoY Change 35.85% 0.82%
% of Gross Profit 6.55% 8.01%
Depreciation & Amortization $8.500M $5.000M
YoY Change 70.0% 16.28%
% of Gross Profit 4.44% 4.34%
Operating Expenses $150.9M $104.5M
YoY Change 44.35% 5.74%
Operating Profit $40.49M $10.70M
YoY Change 278.44% 77.22%
Interest Expense $9.639M $1.126M
YoY Change 756.04% 59.72%
% of Operating Profit 23.81% 10.52%
Other Income/Expense, Net $2.232M $1.432M
YoY Change 55.87% -274.63%
Pretax Income $33.18M $11.08M
YoY Change 199.56% 142.08%
Income Tax $2.128M $1.335M
% Of Pretax Income 6.41% 12.05%
Net Earnings $31.05M $9.517M
YoY Change 226.24% 211.01%
Net Earnings / Revenue 7.28% 3.62%
Basic Earnings Per Share $0.33 $0.10
Diluted Earnings Per Share $0.32 $0.10
COMMON SHARES
Basic Shares Outstanding 94.10M shares 94.48M shares
Diluted Shares Outstanding 96.29M shares 97.32M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.20M $70.80M
YoY Change 24.58% -13.66%
Cash & Equivalents $88.22M $106.7M
Short-Term Investments
Other Short-Term Assets $63.93M $21.03M
YoY Change 204.04% 2.75%
Inventory $340.3M $237.5M
Prepaid Expenses
Receivables $223.4M $130.0M
Other Receivables $16.00M $13.80M
Total Short-Term Assets $731.8M $473.1M
YoY Change 54.69% 5.94%
LONG-TERM ASSETS
Property, Plant & Equipment $127.1M $82.07M
YoY Change 54.83% 24.53%
Goodwill $201.0M $56.11M
YoY Change 258.33% 0.03%
Intangibles $487.0M $225.0M
YoY Change 116.51% 0.27%
Long-Term Investments $72.20M $70.80M
YoY Change 1.98% 40.2%
Other Assets $16.45M $10.63M
YoY Change 54.8% 13.15%
Total Long-Term Assets $1.128B $509.6M
YoY Change 121.32% 4.13%
TOTAL ASSETS
Total Short-Term Assets $731.8M $473.1M
Total Long-Term Assets $1.128B $509.6M
Total Assets $1.860B $982.7M
YoY Change 89.24% 4.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $197.5M $142.3M
YoY Change 38.79% 1.21%
Accrued Expenses $78.40M $47.00M
YoY Change 66.81% 10.85%
Deferred Revenue
YoY Change
Short-Term Debt $110.7M $4.300M
YoY Change 2474.42% -93.91%
Long-Term Debt Due $7.296M $2.400M
YoY Change 204.0%
Total Short-Term Liabilities $407.9M $207.1M
YoY Change 96.92% -19.44%
LONG-TERM LIABILITIES
Long-Term Debt $445.0M $7.783M
YoY Change 5617.83%
Other Long-Term Liabilities $9.855M $2.050M
YoY Change 380.73% 168.32%
Total Long-Term Liabilities $454.9M $9.833M
YoY Change 4525.99% 1187.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $407.9M $207.1M
Total Long-Term Liabilities $454.9M $9.833M
Total Liabilities $862.8M $217.0M
YoY Change 297.63% -15.86%
SHAREHOLDERS EQUITY
Retained Earnings $519.6M $443.2M
YoY Change 17.21% 28.7%
Common Stock $956.0K $956.0K
YoY Change 0.0% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.57M $17.86M
YoY Change 43.22% 227.65%
Treasury Stock Shares 1.542M shares 1.147M shares
Shareholders Equity $777.4M $750.7M
YoY Change
Total Liabilities & Shareholders Equity $1.860B $982.7M
YoY Change 89.24% 4.99%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $31.05M $9.517M
YoY Change 226.24% 211.01%
Depreciation, Depletion And Amortization $8.500M $5.000M
YoY Change 70.0% 16.28%
Cash From Operating Activities $114.7M $115.8M
YoY Change -0.95% 37.04%
INVESTING ACTIVITIES
Capital Expenditures -$13.40M -$9.000M
YoY Change 48.89% 95.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0% -100.08%
Cash From Investing Activities -$13.40M -$8.900M
YoY Change 50.56% -93.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -93.70M -93.00M
YoY Change 0.75% -244.19%
NET CHANGE
Cash From Operating Activities 114.7M 115.8M
Cash From Investing Activities -13.40M -8.900M
Cash From Financing Activities -93.70M -93.00M
Net Change In Cash 7.600M 13.90M
YoY Change -45.32% -26.46%
FREE CASH FLOW
Cash From Operating Activities $114.7M $115.8M
Capital Expenditures -$13.40M -$9.000M
Free Cash Flow $128.1M $124.8M
YoY Change 2.64% 40.07%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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822000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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13960000 USD
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7155000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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25471000 USD
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23615000 USD
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0 USD
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2428000 USD
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0 USD
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10703000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
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0 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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412000 USD
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1875000 USD
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0 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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43000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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25184000 USD
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us-gaap Stock Issued1
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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2512000 USD
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Variable Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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P9Y7M6D
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P2Y10M24D
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
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49496000 USD
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67000 USD
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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1515000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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2270000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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920000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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1986000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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155000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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307000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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408000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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2471000 shares
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0 shares
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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60693000 USD
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0 USD
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us-gaap Amortization Of Intangible Assets
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3579000 USD
us-gaap Amortization Of Intangible Assets
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800000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1207000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4780000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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4724000 USD
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4548000 USD
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4409000 USD
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20138000 USD
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282000 USD
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72238000 USD
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10976000 USD
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CY2019Q3 us-gaap Product Warranty Accrual Warranties Issued
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1494000 USD
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ProductWarrantyAccrualWarrantiesIssued
3110000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6492000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8633000 USD
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0 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
2208000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
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0 USD
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2349000 USD
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ProductWarrantyAccrualPayments
6189000 USD
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6758000 USD
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10121000 USD
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8532000 USD
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10121000 USD
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8532000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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1335000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18892000 USD
us-gaap Income Tax Expense Benefit
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35801000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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12889000 USD
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6879000 USD
CY2019Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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28000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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581000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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13131000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
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3512000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1057000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
47000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
52000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
142000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
46000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1518000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1660000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
86907000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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44768000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
22789000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
5376000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
843000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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86907000 USD
ely Number Of Shareholder Approved Stock Plans
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2 plan
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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2513000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9478000 USD
us-gaap Allocated Share Based Compensation Expense
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9975000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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4775000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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822000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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822000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-18401000 USD
CY2019Q3 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
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144000 USD
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
709000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P12M
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10051000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-12660000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-22271000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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10935000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-666000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-666000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-17083000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-39359000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13700000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-39359000 USD
CY2018 us-gaap Number Of Operating Segments
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3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
426217000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262654000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1389122000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1062156000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33176000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11075000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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127339000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
169206000 USD
CY2019Q3 us-gaap Property Plant And Equipment Additions
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14431000 USD
CY2018Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
9341000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
36454000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
26169000 USD
CY2019Q3 us-gaap Assets
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1859648000 USD
CY2018Q4 us-gaap Assets
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1052944000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
201044000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
55816000 USD

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