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Hydro Flask Acquisition (Tables) - Hydro Flask

12 Months Ended

Feb. 28, 2019

Acquisitions

Schedule of net assets recorded upon acquisition

The following schedule presents the net assets of Hydro Flask recorded at the acquisition date of March 18, 2016, excluding cash acquired:

(in thousands)
Assets:
Receivables	$	7,955
Inventory	6,243
Prepaid expenses and other current assets	336
Property and equipment	1,108
Goodwill	116,053
Trade names - indefinite	59,000
Technology assets - definite	10,300
Customer relationships - definite	14,200
Subtotal - assets	215,195
Liabilities:
Accounts payable	2,275
Accrued expenses	3,662
Subtotal - liabilities	5,937
Net assets recorded	$	209,258

Schedule of impact of acquisition on consolidated condensed statements of income

The impact of the Hydro Flask acquisition on our consolidated statements of income for fiscal 2017 is as follows:

March 18, 2016 (acquisition date) through February 28, 2017 (in thousands, except earnings per share data)	Fiscal Year Ended February 28, 2017
Sales revenue, net	$	107,005
Net income	27,902
Earnings per share:
Basic	$	1.01
Diluted	$	1.00

Schedule of supplemental pro forma impact on consolidated condensed statements of income

HYDRO FLASK - PRO FORMA IMPACT ON CONSOLIDATED STATEMENTS OF INCOME

(unaudited)

As if the acquisition had been completed on March 1, 2015 (in thousands, except earnings per share data)	Fiscal Years Ended the Last Day of February
	2017				2016
Sales revenue, net	$	1,410,171			$	1,450,530
Net income	144,947				105,669
Earnings per share:
Basic	$	5.27			$	3.74
Diluted	$	5.20			$	3.68

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