$MODG
Topgolf Callaway Brands Corp.

2012 Q2 Form 10-Q Financial Statement

#000119312512331913 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $281.1M $273.8M
YoY Change 2.67% -9.81%
Cost Of Revenue $170.5M $171.2M
YoY Change -0.4% -4.92%
Gross Profit $110.7M $102.7M
YoY Change 7.78% -16.94%
Gross Profit Margin 39.36% 37.49%
Selling, General & Admin $94.16M $104.3M
YoY Change -9.74% 16.04%
% of Gross Profit 85.09% 101.62%
Research & Development $6.930M $8.498M
YoY Change -18.45% -1.19%
% of Gross Profit 6.26% 8.28%
Depreciation & Amortization $9.500M $9.300M
YoY Change 2.15% -4.12%
% of Gross Profit 8.59% 9.06%
Operating Expenses $101.1M $112.8M
YoY Change -10.4% 14.54%
Operating Profit $9.566M -$10.16M
YoY Change -194.19% -140.46%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$4.571M -$3.427M
YoY Change 33.38% -27.09%
Pretax Income $4.995M -$13.58M
YoY Change -136.77% -166.58%
Income Tax $2.196M $45.48M
% Of Pretax Income 43.96%
Net Earnings $2.799M -$59.07M
YoY Change -104.74% -613.62%
Net Earnings / Revenue 1.0% -21.57%
Basic Earnings Per Share $0.00 -$0.96
Diluted Earnings Per Share $0.00 -$0.96
COMMON SHARES
Basic Shares Outstanding 65.06M shares 64.43M shares
Diluted Shares Outstanding 65.11M shares 64.43M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.00M $66.50M
YoY Change -57.89% 24.07%
Cash & Equivalents $27.99M $66.53M
Short-Term Investments
Other Short-Term Assets $18.66M $42.60M
YoY Change -56.19% -24.6%
Inventory $215.8M $215.3M
Prepaid Expenses
Receivables $254.9M $253.5M
Other Receivables $1.800M $6.900M
Total Short-Term Assets $523.1M $584.8M
YoY Change -10.56% 0.88%
LONG-TERM ASSETS
Property, Plant & Equipment $114.3M $122.1M
YoY Change -6.37% -7.99%
Goodwill $29.13M
YoY Change
Intangibles $100.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.23M $38.60M
YoY Change -3.55% -16.45%
Total Long-Term Assets $282.1M $316.0M
YoY Change -10.74% -9.53%
TOTAL ASSETS
Total Short-Term Assets $523.1M $584.8M
Total Long-Term Assets $282.1M $316.0M
Total Assets $805.1M $900.8M
YoY Change -10.62% -3.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.8M $120.8M
YoY Change -5.79% -10.25%
Accrued Expenses $31.40M $49.40M
YoY Change -36.44% 54.38%
Deferred Revenue
YoY Change
Short-Term Debt $70.20M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $220.5M $215.1M
YoY Change 2.53% 18.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.519M $14.10M
YoY Change -53.77% 17.5%
Total Long-Term Liabilities $6.519M $14.10M
YoY Change -53.77% 17.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $220.5M $215.1M
Total Long-Term Liabilities $6.519M $14.10M
Total Liabilities $227.1M $257.6M
YoY Change -11.86% 30.63%
SHAREHOLDERS EQUITY
Retained Earnings $275.9M
YoY Change
Common Stock $664.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.25M
YoY Change
Treasury Stock Shares 1.295M shares
Shareholders Equity $538.1M $643.2M
YoY Change
Total Liabilities & Shareholders Equity $805.1M $900.8M
YoY Change -10.62% -3.04%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $2.799M -$59.07M
YoY Change -104.74% -613.62%
Depreciation, Depletion And Amortization $9.500M $9.300M
YoY Change 2.15% -4.12%
Cash From Operating Activities $1.100M $14.00M
YoY Change -92.14% -71.66%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M -$7.200M
YoY Change -25.0% 111.76%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$5.400M -$7.200M
YoY Change -25.0% 118.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.10M 30.80M
YoY Change -162.01% -190.32%
NET CHANGE
Cash From Operating Activities 1.100M 14.00M
Cash From Investing Activities -5.400M -7.200M
Cash From Financing Activities -19.10M 30.80M
Net Change In Cash -23.40M 37.60M
YoY Change -162.23% 213.33%
FREE CASH FLOW
Cash From Operating Activities $1.100M $14.00M
Capital Expenditures -$5.400M -$7.200M
Free Cash Flow $6.500M $21.20M
YoY Change -69.34% -59.85%

Facts In Submission

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Files In Submission

Name View Source Status
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