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ARCTIC CAT INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker ACATno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class BNov. 16Dez. 16Jan. 17Feb. 17März 171214161820
datesClosing price (adj.)
06.03.201718.50
28.02.201718.50
21.02.201718.55
14.02.201718.59
07.02.201718.58
31.01.201718.80
24.01.201713.09
17.01.201713.65
10.01.201714.09
03.01.201715.53
27.12.201615.63
19.12.201617.67
12.12.201616.28
05.12.201615.18
28.11.201616.27
21.11.201615.35
14.11.201615.81
07.11.201614.94
31.10.201614.99
24.10.201614.94
17.10.201614.89
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Mar 6, 2017, in USD
18.50n/a
Market Capitalisation
in million USD
241n/a
Enterprise Value
in million USD
223n/a
Common Shares Outstanding
as per Mar 31, 2016
13,038,249n/a
Preferred Shares Outstanding
as per Mar 31, 2016
n/a
Average Basic Shares Outstanding
TTM
12,995,000n/a
Average Diluted Shares Outstanding
TTM
12,995,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 18n/a
Receivables 36n/a
Total Current Assets 229n/a
PP&E 81n/a
Total Assets 318n/a
Accounts Payable 72n/a
Current Debt 0n/a
Total Current Liabilities 124n/a
Long-Term Debt 0n/a
Total Liabilities 151n/a
Total Equity 167n/a
Cash Flow
Depreciation & Amortisation 20n/a
Change in Working Capital -2n/a
Operating Cash Flow 19n/a
Net Change in PP&E and Intangibles -38n/a
Investing Cash Flow -38n/a
Dividends Paid -5n/a
Financing Cash Flow -5n/a
Total Change in Cash -23n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 0.38n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.69n/a
Other Ratios
Current Ratio 184.7%n/a
Liabilities to Equity Ratio 89.9%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 3% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
451
465
585
672
730
699
633
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-367
-363
-455
-521
-579
-579
-542
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
83
102
131
151
151
119
91
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-82
-83
-85
-90
-91
-113
-107
Selling, General & Administrative
-69
-68
-67
-69
-67
-89
-80
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-13
-15
-18
-21
-24
-24
-27
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
1
18
46
61
60
7
-16
Non-Operating Income (Loss)
1
0
0
0
0
1
2
Interest Expense, net
0
0
0
0
0
0
1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
1
Pretax Income (Loss), Adjusted
2
18
46
61
61
7
-15
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
2
18
46
61
61
7
-15
Income Tax (Expense) Benefit, net
1
-5
-16
-21
-21
-1
8
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
3
13
30
40
40
6
-7
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3
13
30
40
40
6
-7
Minority Interest
0
0
0
0
0
0
0
Net Income
3
13
30
40
40
6
-7
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
13
30
40
40
6
-7
Remarks
restated on Jun 8, 2012 n/a
calculated values,
restated on Jun 14, 2013 n/a
calculated values,
restated on May 30, 2014 n/a
calculated values,
restated on May 29, 2015 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
Balance SheetBS data quality: 93% (?)
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Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
125
63
113
83
41
18
Cash & Cash Equivalents
n/a
15
24
36
23
40
18
Short Term Investments
n/a
110
38
77
60
1
0
Accounts & Notes Receivable
n/a
24
28
30
42
25
36
Accounts Receivable, Net
n/a
24
28
30
42
25
36
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
61
99
96
141
152
140
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
22
23
20
20
27
36
Prepaid Expenses
n/a
4
3
3
4
5
6
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
18
16
17
15
13
17
Income Taxes Receivable
n/a
0
4
0
1
5
12
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
4
0
Total Current Assets
n/a
232
213
259
285
246
229
Property, Plant & Equipment, Net
n/a
39
41
46
56
63
81
Property, Plant & Equipment
n/a
224
176
190
211
224
248
Accumulated Depreciation
n/a
-185
-134
-144
-155
-161
-166
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
2
1
1
1
7
7
Intangible Assets
n/a
0
0
0
1
3
3
Goodwill
n/a
0
0
0
0
3
3
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
1
1
0
0
1
Total Noncurrent Assets
n/a
41
43
47
57
69
89
Total Assets
n/a
273
255
306
342
315
318
Liabilities and owners' equity
Payables & Accruals
n/a
42 41666000
61 61210000
67 66599000
94 93882000
93 93319000
97 96821000
Accounts Payable
n/a
42 41666000
61 61210000
67 66599000
94 93882000
70 70257000
72 72012000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
23 23062000
25 24809000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
46 45778000
53 52825000
61 60693000
55 54659000
29 28770000
27 27209000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
46 45778000
53 52825000
61 60693000
55 54659000
29 28770000
27 27209000
Total Current Liabilities
n/a
87 87444000
114 114035000
127 127292000
149 148541000
122 122089000
124 124030000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
2 2426000
3 2909000
4 4381000
9 8710000
13 12950000
26 26473000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2 2426000
3 2909000
4 4381000
9 8710000
10 9716000
13 13193000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
3 3234000
13 13280000
Total Noncurrent Liabilities
n/a
2 2426000
3 2909000
4 4381000
9 8710000
13 12950000
26 26473000
Total Liabilities
n/a
90 89870000
117 116944000
132 131673000
157 157251000
135 135039000
151 150503000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
7 7402000
13 13364000
11 11077000
0 129000
2 2070000
6 6235000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
177 177493000
128 127816000
168 167561000
187 187024000
185 185444000
171 171340000
Other Equity
n/a
-2 -1920000
-3 -2708000
-4 -4166000
-2 -2110000
-7 -7142000
-10 -10184000
Equity Before Minority Interest
n/a
183 182975000
138 138472000
174 174472000
185 185043000
180 180372000
167 167391000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
183 182975000
138 138472000
174 174472000
185 185043000
180 180372000
167 167391000
Total Liabilities & Equity
n/a
273 272845000
255 255416000
306 306145000
342 342294000
315 315411000
318 317894000
Remarks restated on n/a restated on Jun 8, 2012 n/a restated on Jun 14, 2013 n/a restated on May 30, 2014 n/a restated on May 29, 2015 n/a restated on May 27, 2016 n/a restated on May 27, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2
13
30
40
39
5
-9
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
23
16
13
12
14
16
20
Non-Cash Items
-1
0
3
4
9
6
10
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
6
-34
55
-23
-18
34
-2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
29
-5
101
33
44
60
19
Change in Fixed Assets & Intangibles
-7
-12
-15
-16
-24
-22
-38
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
-8
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-7
-12
-15
-16
-24
-31
-38
Dividends Paid
0
0
0
0
-5
-7
-5
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-2
-77
-5
-28
-1
0
Increase in Capital Stock
0
1
4
0
0
0
1
Decrease in Capital Stock
0
-2
-82
-5
-28
-1
0
Other Financing Activities
0
1
2
1
0
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
-1
-76
-5
-33
-9
-5
Net Cash Before Disc. Operations and FX
23
-18
10
12
-14
20
-24
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
23
-18
10
12
-14
20
-24
Effect of Foreign Exchange Rates
-2
1
-1
0
1
-3
1
Net Changes in Cash
21
-17
9
11
-13
18
-23
Remarks
restated on Jun 8, 2012 n/a
calculated values,
restated on Jun 14, 2013 n/a
calculated values,
restated on May 30, 2014 n/a
calculated values,
restated on May 29, 2015 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
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