$MODG
Topgolf Callaway Brands Corp.

2012 Q1 Form 10-Q Financial Statement

#000119312512191489 Filed on April 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $285.1M $285.6M
YoY Change -0.18% -5.71%
Cost Of Revenue $160.7M $161.9M
YoY Change -0.74% -2.22%
Gross Profit $124.4M $123.7M
YoY Change 0.56% -9.92%
Gross Profit Margin 43.62% 43.31%
Selling, General & Admin $89.07M $91.51M
YoY Change -2.66% -8.13%
% of Gross Profit 71.62% 73.99%
Research & Development $7.473M $9.197M
YoY Change -18.75% -1.11%
% of Gross Profit 6.01% 7.44%
Depreciation & Amortization $8.745M $9.880M
YoY Change -11.49% -0.2%
% of Gross Profit 7.03% 7.99%
Operating Expenses $96.55M $100.7M
YoY Change -4.13% -7.53%
Operating Profit $27.83M $22.98M
YoY Change 21.1% -19.09%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.684M -$1.380M
YoY Change -366.96% -186.25%
Pretax Income $31.51M $21.60M
YoY Change 45.89% -27.77%
Income Tax -$292.0K $8.780M
% Of Pretax Income -0.93% 40.65%
Net Earnings $31.80M $12.82M
YoY Change 148.1% -36.86%
Net Earnings / Revenue 11.15% 4.49%
Basic Earnings Per Share $0.45 $0.16
Diluted Earnings Per Share $0.37 $0.15
COMMON SHARES
Basic Shares Outstanding 64.98M 64.30M shares
Diluted Shares Outstanding 84.93M 84.72M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.70M $28.50M
YoY Change 81.4% -31.98%
Cash & Equivalents $51.67M $28.54M
Short-Term Investments
Other Short-Term Assets $23.37M $66.70M
YoY Change -64.96% 8.28%
Inventory $236.2M $257.9M
Prepaid Expenses
Receivables $255.3M $266.7M
Other Receivables $1.900M $800.0K
Total Short-Term Assets $572.4M $620.6M
YoY Change -7.77% 1.27%
LONG-TERM ASSETS
Property, Plant & Equipment $117.1M $122.7M
YoY Change -4.57% -11.02%
Goodwill $29.62M
YoY Change
Intangibles $100.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.83M $47.50M
YoY Change -20.36% 0.85%
Total Long-Term Assets $286.8M $331.8M
YoY Change -13.55% -7.16%
TOTAL ASSETS
Total Short-Term Assets $572.4M $620.6M
Total Long-Term Assets $286.8M $331.8M
Total Assets $859.2M $952.4M
YoY Change -9.78% -1.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.5M $174.2M
YoY Change -13.61% 19.81%
Accrued Expenses $31.80M $44.50M
YoY Change -28.54% 9.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $3.000M
YoY Change -100.0% -90.32%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $272.8M $222.9M
YoY Change 22.37% -2.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.035M $17.50M
YoY Change -59.8% 31.58%
Total Long-Term Liabilities $7.035M $17.50M
YoY Change -59.8% 31.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $272.8M $222.9M
Total Long-Term Liabilities $7.035M $17.50M
Total Liabilities $279.8M $244.9M
YoY Change 14.25% -0.24%
SHAREHOLDERS EQUITY
Retained Earnings $276.4M
YoY Change
Common Stock $664.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.69M
YoY Change
Treasury Stock Shares 1.323M shares
Shareholders Equity $539.0M $707.5M
YoY Change
Total Liabilities & Shareholders Equity $859.2M $952.4M
YoY Change -9.78% -1.83%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $31.80M $12.82M
YoY Change 148.1% -36.86%
Depreciation, Depletion And Amortization $8.745M $9.880M
YoY Change -11.49% -0.2%
Cash From Operating Activities -$92.41M -$39.37M
YoY Change 134.69% -33.38%
INVESTING ACTIVITIES
Capital Expenditures $8.687M $6.918M
YoY Change 25.57% -268.73%
Acquisitions
YoY Change
Other Investing Activities $26.90M $18.20M
YoY Change 47.8% -1057.89%
Cash From Investing Activities $18.22M $11.25M
YoY Change 61.93% -284.49%
FINANCING ACTIVITIES
Cash Dividend Paid $3.279M $3.270M
YoY Change 0.28%
Common Stock Issuance & Retirement, Net $1.000K $1.160M
YoY Change -99.91% -10.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 82.79M 1.059M
YoY Change 7717.85% -96.34%
NET CHANGE
Cash From Operating Activities -92.41M -39.37M
Cash From Investing Activities 18.22M 11.25M
Cash From Financing Activities 82.79M 1.059M
Net Change In Cash 8.609M -27.06M
YoY Change -131.81% -25.45%
FREE CASH FLOW
Cash From Operating Activities -$92.41M -$39.37M
Capital Expenditures $8.687M $6.918M
Free Cash Flow -$101.1M -$46.29M
YoY Change 118.38% -15.83%

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IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-13000
CY2012Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
602000
CY2012Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-977000
CY2012Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
85900000
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12234000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84930000 shares
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
82791000
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2010000
CY2012Q1 us-gaap Profit Loss
ProfitLoss
31973000
CY2012Q1 ely Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
438000
CY2012Q1 ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
122000
CY2012Q1 ely Acquisition Of Treasury Stock For Minimum Statutory Withholding Taxes
AcquisitionOfTreasuryStockForMinimumStatutoryWithholdingTaxes
602000

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