In millions, except per share items | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Snowmobiles and ATV/ROVs | 96.3 | 139.7 | 84.3 | 99.7 | 143.1 | 180.7 | 111.1 | 72.1 |
Parts, garments and accessories | 21.1 | 24.9 | 20.6 | 21.7 | 22.9 | 30.5 | 23.3 | 26.8 |
Total revenues [+] | 117.4 | 164.6 | 104.9 | 121.4 | 166.0 | 211.2 | 134.4 | 98.9 |
Products | 117.4 | 164.6 | 104.9 | 121.4 | 166.0 | 211.2 | 134.4 | 98.9 |
Revenue growth [+] | -29.3% | -22.0% | -22.0% | 22.7% | -14.3% | -19.6% | -6.4% | -32.0% |
Snowmobiles and ATV/ROVs | -32.7% | -22.7% | -24.1% | 38.3% | -13.5% | -20.5% | -7.4% | -35.8% |
Parts, garments and accessories | -7.9% | -18.3% | -11.5% | -19.3% | -19.2% | -13.2% | -1.6% | -18.9% |
Cost of goods sold | 107.7 | 151.1 | 93.1 | 121.4 | 141.8 | 167.2 | 111.8 | 100.2 |
Gross profit | 9.7 | 13.5 | 11.8 | -0.1 | 24.3 | 43.9 | 22.6 | -1.3 |
Gross margin | 8.3% | 8.2% | 11.2% | -0.1% | 14.6% | 20.8% | 16.8% | -1.4% |
Selling, general and administrative [+] | 22.8 | 24.2 | 21.2 | 19.7 | 22.8 | 19.0 | 18.1 | 21.7 |
Sales and marketing | 11.2 | 11.2 | 9.2 | 10.7 | 12.2 | 11.8 | 9.0 | 8.8 |
General and administrative | 11.6 | 13.0 | 12.0 | 9.0 | 10.6 | 7.2 | 9.2 | 12.9 |
Other selling, general and administrative | | | | | | | | |
Research and development | 7.4 | 8.4 | 7.9 | 7.7 | 7.2 | 6.2 | 6.0 | 5.9 |
EBITDA [+] | -14.9 | -13.8 | -12.8 | -22.1 | -0.9 | 24.9 | 1.5 | -25.7 |
EBITDA growth | 1599.8% | -155.3% | -927.2% | -14.1% | -108.8% | -14.4% | -82.2% | 3774.5% |
EBITDA margin | -12.7% | -8.4% | -12.2% | -18.2% | -0.5% | 11.8% | 1.1% | -26.0% |
Depreciation | 5.6 | 5.2 | 4.4 | 5.4 | 4.8 | 6.2 | 3.0 | 3.3 |
EBITA | -20.5 | -19.0 | -17.2 | -27.4 | -5.7 | 18.7 | -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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
EBIT [+] | -20.5 | -19.1 | -17.3 | -27.5 | -5.8 | 18.7 | -1.5 | -29.0 |
EBIT growth | 253.3% | -202.4% | 1018.8% | -5.0% | -199.2% | -22.5% | -127.8% | 1004.3% |
EBIT margin | -17.5% | -11.6% | -16.5% | -22.7% | -3.5% | 8.8% | -1.2% | -29.3% |
Interest expense, net [+] | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.4 | 0.1 | |
Interest expense | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0.4 | 0.1 | 0.0 |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 |
Pre-tax income | -21.1 | -19.5 | -17.5 | -27.6 | -6.0 | 18.3 | -1.7 | -29.0 |
Income taxes | 16.2 | -6.8 | -7.0 | -10.7 | -3.6 | 7.1 | -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 | -2.4 | 11.2 | -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) |
Growth | 1447.3% | -213.8% | 892.4% | -21.9% | -131.9% | -27.8% | -129.4% | 1327.1% |
Diluted EPS [+] | ($2.85) | ($0.98) | ($0.81) | ($1.30) | ($0.18) | $0.85 | ($0.08) | ($1.64) |
Growth | 1447.3% | -215.2% | 892.4% | -20.9% | -132.2% | -27.8% | -129.9% | 1343.6% |
|
Dividends per share [+] | | | | $0.00 | $0.13 | $0.13 | $0.13 | $0.13 |
Growth | -100.0% | -100.0% | -100.0% | -99.9% | 0.5% | 0.5% | 0.6% | 29.8% |
|
Shares outstanding (basic) [+] | 13.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 12.9 |
Growth | 0.4% | 0.5% | 0.7% | 0.5% | 0.5% | 0.5% | 0.5% | -2.6% |
Shares outstanding (diluted) [+] | 13.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.1 | 13.0 | 13.1 |
Growth | 0.4% | -0.7% | 0.7% | -0.7% | -0.4% | 0.5% | -0.9% | -3.7% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |