Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| 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 | 420.0 | 466.8 | 507.8 | 534.6 | 507.0 | 529.3 | 576.0 | 584.9 |
| Parts, garments and accessories | 88.2 | 90.0 | 95.6 | 98.3 | 103.5 | 108.9 | 113.5 | 113.9 |
| Total revenues [+] | 508.2 | 556.8 | 603.4 | 632.9 | 610.4 | 638.2 | 689.5 | 698.8 |
| Products | 508.2 | 556.8 | 603.4 | 632.9 | 610.4 | 638.2 | 689.5 | 698.8 |
| Revenue growth [+] | -16.7% | -12.7% | -12.5% | -9.4% | -18.1% | -17.9% | -8.5% | -4.3% |
| Snowmobiles and ATV/ROVs | -17.2% | -11.8% | -11.8% | -8.6% | -18.9% | -19.3% | -9.5% | -5.0% |
| Parts, garments and accessories | -14.7% | -17.3% | -15.8% | -13.7% | -13.9% | -10.3% | -2.7% | -0.9% |
| Cost of goods sold | 473.3 | 507.4 | 523.5 | 542.2 | 521.1 | 538.1 | 578.3 | 579.3 |
| Gross profit | 34.9 | 49.5 | 79.9 | 90.7 | 89.4 | 100.0 | 111.2 | 119.4 |
| Gross margin | 6.9% | 8.9% | 13.2% | 14.3% | 14.6% | 15.7% | 16.1% | 17.1% |
| Selling, general and administrative [+] | 88.0 | 88.0 | 82.8 | 79.7 | 81.7 | 81.4 | 86.8 | 88.6 |
| Sales and marketing | 42.3 | 43.3 | 44.0 | 43.7 | 41.9 | 41.4 | 41.6 | 39.7 |
| General and administrative | 45.7 | 44.7 | 38.9 | 36.0 | 39.8 | 40.0 | 45.2 | 48.9 |
| Research and development | 31.4 | 31.2 | 29.0 | 27.2 | 25.3 | 24.6 | 25.0 | 24.3 |
| EBITDA [+] | -63.5 | -49.5 | -10.8 | 3.6 | -0.1 | 10.7 | 14.9 | 22.0 |
| EBITDA growth | 86895.9% | -561.8% | -172.2% | -83.9% | -100.2% | -82.4% | -79.1% | -70.5% |
| EBITDA margin | -12.5% | -8.9% | -1.8% | 0.6% | 0.0% | 1.7% | 2.2% | 3.2% |
| Depreciation | 20.6 | 19.8 | 20.8 | 19.4 | 17.3 | 16.7 | 15.5 | 15.5 |
| EBITA | -84.1 | -69.4 | -31.6 | -15.8 | -17.4 | -6.0 | -0.6 | 6.5 |
| EBITA margin | -16.5% | -12.5% | -5.2% | -2.5% | -2.8% | -0.9% | -0.1% | 0.9% |
| Amortization of intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 | |
| EBIT [+] | -84.5 | -69.7 | -32.0 | -16.2 | -17.7 | -6.0 | -0.6 | 6.5 |
| EBIT growth | 378.1% | 1064.5% | 5422.5% | -348.0% | -153.7% | -113.2% | -101.0% | -89.2% |
| EBIT margin | -16.6% | -12.5% | -5.3% | -2.6% | -2.9% | -0.9% | -0.1% | 0.9% |
| Interest expense, net [+] | 1.3 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | |
| Interest expense | 1.4 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 |
| Interest income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 |
| Pre-tax income | -85.8 | -70.7 | -32.9 | -17.0 | -18.4 | -6.6 | -1.0 | 6.2 |
| Income taxes | -8.3 | -28.1 | -14.2 | -7.9 | -4.5 | -2.7 | -1.3 | 1.3 |
| Tax rate | | 39.7% | 43.2% | 46.1% | 24.8% | 40.3% | 129.9% | 20.8% |
| Net income | -77.5 | -42.6 | -18.7 | -9.2 | -13.8 | -3.9 | 0.3 | 4.9 |
| Net margin | -15.2% | -7.7% | -3.1% | -1.5% | -2.3% | -0.6% | 0.0% | 0.7% |
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| Basic EPS [+] | ($5.94) | ($3.27) | ($1.44) | ($0.71) | ($1.06) | ($0.30) | $0.02 | $0.38 |
| Growth | 458.1% | 980.6% | -6398.4% | -285.8% | -155.6% | -113.5% | -99.2% | -87.1% |
| Diluted EPS [+] | ($5.94) | ($3.27) | ($1.43) | ($0.71) | ($1.06) | ($0.30) | $0.02 | $0.38 |
| Growth | 461.6% | 989.9% | -6432.0% | -287.5% | -156.1% | -113.6% | -99.2% | -86.9% |
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| Dividends per share [+] | | | | $0.38 | $0.51 | $0.50 | $0.50 | $0.50 |
| Growth | -100.0% | -75.0% | -49.9% | -24.7% | 6.7% | 12.6% | 19.0% | 26.0% |
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| Shares outstanding (basic) [+] | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 12.9 | 12.9 |
| Growth | 0.5% | 0.6% | 0.6% | 0.5% | -0.3% | -1.3% | -2.3% | -3.0% |
| Shares outstanding (diluted) [+] | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.1 | 13.0 | 13.1 |
| Growth | -0.1% | -0.3% | 0.0% | -0.4% | -1.2% | -2.2% | -3.5% | -4.4% |
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| 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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