$214.2 M

ACAT Mkt cap, 04-Jan-2017

$117.4 M

Arctic Cat Revenue Q3, 2017
Arctic Cat Gross profit (Q3, 2017)9.7 M
Arctic Cat Gross profit margin (Q3, 2017), %8.3%
Arctic Cat Net income (Q3, 2017)-37.2 M
Arctic Cat EBIT (Q3, 2017)-20.5 M
Arctic Cat Cash, 31-Dec-201610.5 M
Arctic Cat EV310.2 M

Arctic Cat Revenue

Arctic Cat revenue was $632.90 m in FY, 2016 which is a 9.4% year over year decrease from the previous period.

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Arctic Cat Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

730.5m698.8m632.9m

Revenue growth, %

(4%)(9%)

Cost of goods sold

579.4m579.3m542.2m

Gross profit

151.1m119.4m90.7m

Gross profit Margin, %

21%17%14%

Sales and marketing expense

43.7m

R&D expense

27.2m

General and administrative expense

36.0m

Operating expense total

90.6m106.9m

EBIT

60.5m6.5m(16.2m)

EBIT margin, %

8%1%(3%)

Interest expense

122.0k353.0k848.0k

Interest income

30.0k25.0k15.0k

Pre tax profit

6.2m

Income tax expense

21.0m1.3m(7.9m)

Net Income

39.4m4.9m(9.2m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

238.5m225.8m143.6m262.5m193.7m134.4m211.2m166.0m104.9m164.6m117.4m

Cost of goods sold

176.9m185.6m112.8m207.4m158.8m111.8m167.2m141.8m93.1m151.1m107.7m

Gross profit

61.7m40.2m30.8m55.1m34.9m22.6m43.9m24.3m11.8m13.5m9.7m

Gross profit Margin, %

26%18%21%21%18%17%21%15%11%8%8%

Sales and marketing expense

9.0m11.8m12.2m9.2m11.2m11.2m

R&D expense

6.0m6.2m7.2m7.9m8.4m7.4m

General and administrative expense

9.2m7.2m10.6m12.0m13.0m11.6m

Operating expense total

25.4m21.8m25.2m31.0m29.1m24.1m25.3m30.1m29.1m32.6m30.3m

EBIT

36.3m18.4m5.6m24.1m5.9m(1.5m)18.7m(5.8m)(17.3m)(19.1m)(20.5m)

EBIT margin, %

15%8%4%9%3%(1%)9%(4%)(17%)(12%)(18%)

Interest expense

37.0k96.0k40.0k209.0k97.0k114.0k394.0k192.0k212.0k457.0k545.0k

Interest income

7.0k6.0k4.0k6.0k8.0k12.0k1.0k2.0k23.0k27.0k

Pre tax profit

36.2m18.3m5.5m23.9m5.8m18.3m(17.5m)

Income tax expense

12.9m6.2m2.0m8.5m(1.7m)(605.0k)7.1m(3.6m)(7.0m)(6.8m)16.2m

Net Income

23.4m12.1m3.6m15.4m7.5m(1.1m)11.2m(2.4m)(10.6m)(12.8m)(37.2m)

Arctic Cat Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

22.5m40.3m17.7m

Accounts Receivable

684.0m

Inventories

140.7m152.4m140.0m

Current Assets

285.3m247.4m229.0m

Goodwill

3.3m

Total Assets

342.3m316.8m317.9m

Accounts Payable

93.9m70.7m72.0m

Current Liabilities

148.5m124.6m124.0m

Total Debt

Preferred Stock

Additional Paid-in Capital

1.9m6.1m

Retained Earnings

187.0m185.4m171.3m

Total Equity

185.0m180.4m167.4m

Financial Leverage

1.8 x1.8 x1.9 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

40.1m56.0m24.3m24.0m57.5m20.3m10.7m11.0m13.5m9.2m10.5m

Inventories

171.2m137.2m185.3m170.1m144.6m169.5m171.3m146.5m179.6m195.7m185.6m

Current Assets

333.7m292.3m264.0m321.4m292.6m260.4m272.6m227.7m256.6m310.8m247.2m

Goodwill

3.3m3.3m3.3m

Total Assets

381.8m340.6m320.3m379.4m352.0m333.5m352.0m310.2m355.5m417.9m341.6m

Accounts Payable

112.4m62.0m80.3m98.3m69.2m64.8m83.7m56.0m85.7m130.9m87.4m

Current Liabilities

175.4m120.5m126.6m170.1m136.9m108.4m131.2m102.6m134.3m183.6m137.7m

Long-term debt

30.9m15.8m50.0m73.9m79.1m

Total Debt

30.9m15.8m50.0m73.9m79.1m

Preferred Stock

Additional Paid-in Capital

9.8m8.3m673.0k1.3m1.8m3.5m4.3m5.3m7.2m8.0m9.0m

Retained Earnings

193.7m204.5m189.0m202.7m208.6m182.8m192.3m188.2m160.8m148.0m110.8m

Total Equity

201.9m211.9m184.8m200.2m206.2m179.5m190.4m187.0m157.9m147.3m111.0m

Debt to Equity Ratio

0.2 x0.1 x0.3 x0.5 x0.7 x

Debt to Assets Ratio

0.1 x0 x0.1 x0.2 x0.2 x

Financial Leverage

1.9 x1.6 x1.7 x1.9 x1.7 x1.9 x1.8 x1.7 x2.3 x2.8 x3.1 x

Arctic Cat Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

39.4m4.9m(9.2m)

Depreciation and Amortization

14.2m15.5m19.8m

Accounts Receivable

(10.2m)

Inventories

(42.2m)(14.0m)13.3m

Accounts Payable

26.8m(21.6m)872.0k

Cash From Operating Activities

44.2m59.7m19.1m

Purchases of PP&E

(24.4m)(22.2m)(38.0m)

Cash From Investing Activities

(24.3m)(30.6m)(38.0m)

Dividends Paid

(5.3m)(6.5m)(4.9m)

Cash From Financing Activities

(33.5m)(8.6m)(4.7m)

Interest Paid

122.0k353.0k848.0k

Income Taxes Paid

(6.9m)(3.5m)(6.7m)

Arctic Cat Ratios

USDY, 2016

EV/EBIT

-15.1 x

EV/CFO

-4.5 x

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.1 x
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