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ARCTIC CAT INC (ACAT)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Sep-30-16Jun-30-16Mar-31-16Dec-31-15Sep-30-15Jun-30-15Mar-31-15
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues:  
    Snowmobiles and ATV/ROVs  96.3139.784.399.7143.1180.7111.172.1
    Parts, garments and accessories  21.124.920.621.722.930.523.326.8
Total revenues   [+]117.4164.6104.9121.4166.0211.2134.498.9
            Revenue growth   [+]-29.3%-22.0%-22.0%22.7%-14.3%-19.6%-6.4%-32.0%
Cost of goods sold  107.7151.193.1121.4141.8167.2111.8100.2
Gross profit  9.713.511.8-0.124.343.922.6-1.3
            Gross margin  8.3%8.2%11.2%-0.1%14.6%20.8%16.8%-1.4%
Selling, general and administrative   [+]22.824.221.219.722.819.018.121.7
Research and development  7.48.47.97.77.26.26.05.9
EBITDA   [+]-14.9-13.8-12.8-22.1-0.924.91.5-25.7
            EBITDA margin  -12.7%-8.4%-12.2%-18.2%-0.5%11.8%1.1%-26.0%
Depreciation  5.65.24.45.44.86.23.03.3
EBITA  -20.5-19.0-17.2-27.4-5.718.7-1.5-29.0
            EBITA margin  -17.4%-11.5%-16.4%-22.6%-3.4%8.9%-1.1%-29.3%
Amortization of intangibles  0.10.10.10.10.10.10.1 
EBIT   [+]-20.5-19.1-17.3-27.5-5.818.7-1.5-29.0
            EBIT margin  -17.5%-11.6%-16.5%-22.7%-3.5%8.8%-1.2%-29.3%
Interest expense, net   [+]0.50.40.20.10.20.40.1 
Pre-tax income  -21.1-19.5-17.5-27.6-6.018.3-1.7-29.0
Income taxes  16.2-6.8-7.0-10.7-3.67.1-0.6-7.4
            Tax rate   34.6%39.8%38.9%60.1%38.9%36.4%25.7%
Net income  -37.2-12.8-10.6-16.9-2.411.2-1.1-21.5
            Net margin  -31.7%-7.8%-10.1%-13.9%-1.4%5.3%-0.8%-21.8%
   
Basic EPS   [+]($2.85)($0.98)($0.81)($1.30)($0.18)$0.86($0.08)($1.67)
Diluted EPS   [+]($2.85)($0.98)($0.81)($1.30)($0.18)$0.85($0.08)($1.64)
   
Dividends per share   [+]   $0.00$0.13$0.13$0.13$0.13
   
Shares outstanding (basic)   [+]13.113.013.013.013.013.013.012.9
Shares outstanding (diluted)   [+]13.113.013.013.013.013.113.013.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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