$241.6 M

ACAT Mkt cap, 06-Mar-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 Financials

Arctic Cat Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

730.5 m698.8 m632.9 m

Revenue growth, %

(4%)(9%)

Cost of goods sold

579.4 m579.3 m542.2 m

Gross profit

151.1 m119.4 m90.7 m

Gross profit Margin, %

21%17%14%

R&D expense

27.2 m

General and administrative expense

36 m

Operating expense total

63.2 m

EBIT

60.5 m6.5 m(16.2 m)

EBIT margin, %

8%1%(3%)

Interest expense

122 k353 k848 k

Interest income

30 k25 k15 k

Pre tax profit

6.2 m

Income tax expense

21 m1.3 m(7.9 m)

Net Income

39.4 m4.9 m(9.2 m)

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

37 k96 k40 k209 k97 k114 k394 k192 k212 k457 k545 k

Interest income

7 k6 k4 k6 k8 k4 k12 k1 k2 k23 k27 k

Pre tax profit

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

Income tax expense

12.9 m6.2 m2 m8.5 m(1.7 m)(605 k)7.1 m(3.6 m)(7 m)(6.8 m)16.2 m

Net Income

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

Arctic Cat Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

22.5 m40.3 m17.7 m

Accounts Receivable

684 m

Inventories

140.7 m152.4 m140 m

Current Assets

285.3 m247.4 m229 m

Goodwill

3.3 m

Total Assets

342.3 m316.8 m317.9 m

Accounts Payable

93.9 m70.7 m72 m

Current Liabilities

148.5 m124.6 m124 m

Preferred Stock

Additional Paid-in Capital

1.9 m6.1 m

Retained Earnings

187 m185.4 m171.3 m

Total Equity

185 m180.4 m167.4 m

Financial Leverage

1.8 x1.8 x1.9 x

Quarterly

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

Cash

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

Inventories

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

Current Assets

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

Goodwill

3.3 m3.3 m3.3 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

39.4 m4.9 m(9.2 m)

Depreciation and Amortization

14.2 m15.5 m19.8 m

Accounts Receivable

(10 m)

Inventories

(42 m)(14 m)13.3 m

Accounts Payable

26.8 m(21.6 m)872 k

Cash From Operating Activities

44.2 m59.7 m19.1 m

Purchases of PP&E

(24.4 m)(22.2 m)(38 m)

Cash From Investing Activities

(24.3 m)(30.6 m)(38 m)

Dividends Paid

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

Cash From Financing Activities

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

Interest Paid

122 k353 k848 k

Income Taxes Paid

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

Quarterly

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

Net Income

23.4 m12.1 m3.6 m15.4 m7.5 m(1.1 m)10.1 m7.7 m(10.6 m)(23.3 m)(60.5 m)

Depreciation and Amortization

3.1 m9.4 m14.3 m4.5 m9.8 m15.5 m

Accounts Receivable

(42.8 m)(19 m)(9.6 m)(57.9 m)(9 m)

Inventories

185.3 m170.1 m144.6 m(16.6 m)(18.3 m)6.1 m(39.9 m)(56 m)(46.7 m)

Accounts Payable

80.3 m98.3 m69.2 m(6.2 m)9.2 m(17.5 m)5.9 m58.9 m13 m

Cash From Operating Activities

(44.1 m)(27.6 m)(825 k)(57.6 m)(71.6 m)(68.8 m)

Purchases of PP&E

(6.7 m)(19.3 m)(27.2 m)(4.2 m)(10.8 m)(19.6 m)

Cash From Investing Activities

(6.7 m)(19.3 m)(27.2 m)(4.2 m)(10.8 m)(19.6 m)

Dividends Paid

(1.6 m)(3.3 m)(4.9 m)(1.6 m)(3.3 m)(4.9 m)

Cash From Financing Activities

29.7 m16.3 m(2.1 m)57.7 m73.8 m81.3 m

Interest Paid

113 k508 k700 k212 k669 k1.2 m

Income Taxes Paid

(1.5 m)5.9 m3.2 m(218 k)3.4 m9.8 m

Arctic Cat Ratios

USDY, 2016

EV/EBIT

-15.1 x

EV/CFO

-4.5 x

Financial Leverage

3.1 x
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