Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Arctic Cat Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 450.73M 464.65M 585.27M 671.59M 730.49M
Cost of Goods Sold (COGS) incl. D&A 367.49M 363.14M 454.65M 520.69M 579.41M
COGS excluding D&A 344.71M 347.33M 441.6M 508.69M 565.22M
Depreciation & Amortization Expense 22.78M 15.82M 13.05M 12M 14.19M
Depreciation - - 12.95M - -
Amortization of Intangibles - - 93,000 - -
Gross Income 83.24M 101.51M 130.62M 150.9M 151.08M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 81.9M 83.37M 84.73M 90.18M 90.58M
Research & Development 12.93M 15.03M 17.86M 20.69M 24M
Other SG&A 68.97M 68.35M 66.87M 69.49M 66.59M
Other Operating Expense 0 0 0 0 0
Unusual Expense - - 0 0 -
EBIT after Unusual Expense - - 0 0 -
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 12,000 107,000 86,000 49,000 30,000
Equity in Affiliates (Pretax) - - 0 0 -
Interest Expense 250,000 11,000 8,000 84,000 122,000
Gross Interest Expense 250,000 11,000 8,000 84,000 122,000
Interest Capitalized 0 0 0 0 0
Pretax Income 1.1M 18.23M 45.97M 60.68M 60.4M
Income Tax (777,000) 5.22M 16.03M 20.93M 21M
Income Tax - Current Domestic 2.36M 8.3M 14.66M 19.67M 14.25M
Income Tax - Current Foreign 441,000 56,000 337,000 20,000 436,000
Income Tax - Deferred Domestic (3.58M) (3.13M) 1.03M 1.24M 6.32M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.88M 13.01M 29.94M 39.75M 39.4M
Minority Interest Expense 0 0 0 0 0
Net Income 1.88M 13.01M 29.94M 39.75M 39.4M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.88M 13.01M 29.94M 39.75M 39.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.88M 13.01M 29.94M 39.75M 39.4M
EPS (Basic) 0.10 0.71 1.79 3.02 2.97
Basic Shares Outstanding 18.22M 18.23M 16.72M 13.16M 13.28M
EPS (Diluted) 0.10 0.70 1.72 2.89 2.90
Diluted Shares Outstanding 18.29M 18.54M 17.46M 13.76M 13.6M
EBITDA 24.12M 33.95M 58.94M 72.71M 74.69M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.