Sectors

PII
Polaris Inc.
69.33
1 x 38.01
1 x 84.52
bid
ask
-
0.44
0.63%
09:40 AM
timesize
Ytd9.61%
1y32.74%
69.00
day range
70.28
47.14
52 week range
77.98
Open69.64Prev Close69.77Low69.00High70.28Mkt Cap3.94B
Vol7.45KAvg Vol843.93KEPS1.02P/E67.88Forward P/E21.17
Beta1.26Short Ratio4.21Inst. Own100.47%Dividend2.72Div Yield3.88
Ex Div Date09-01Earning07-2750-d Avg69.56200-d Avg65.081yr Est72.33
Income Statement
Total Revenue2.02B
Revenues (USD)2.02B
Cost of Revenue1.54B
Gross Profit478.30M
Operating Expenses329.50M
Research and Development Expense93.60M
Selling, General and Administrative Expense255.20M
Operating Income148.80M
Interest Expense33.70M
Income Tax Expense26.80M
Net Income106.40M
Net Income Common Stock106.40M
Net Income Common Stock (USD)106.40M
Consolidated Income106.60M
Net Income to Non-Controlling Interests200.00K
Earnings per Basic Share1.85
Earnings per Basic Share (USD)1.85
Earnings per Diluted Share1.82
Dividends per Basic Common Share0.68
Earning Before Interest & Taxes (EBIT)166.90M
Earning Before Interest & Taxes (USD)166.90M
Weighted Average Shares57.50M
Weighted Average Shares Diluted58.30M
Balance Sheet
Cash and Equivalents302.10M
Cash and Equivalents (USD)302.10M
Investments130.60M
Investments Non-Current130.60M
Trade and Non-Trade Receivables284.90M
Current Assets2.57B
Property, Plant & Equipment Net1.08B
Total Assets5.20B
Debt Current34.80M
Total Debt1.95B
Current Liabilities2.14B
Debt Non-Current1.92B
Total Liabilities4.35B
Accumulated Retained Earnings (Deficit)-496.00M
Accumulated Other Comprehensive Income-36.30M
Shareholders Equity836.50M
Shareholders Equity (USD)836.50M
Assets Non-Current2.63B
Total Debt (USD)1.95B
Goodwill and Intangible Assets790.20M
Inventory1.57B
Liabilities Non-Current2.21B
Trade and Non-Trade Payables883.00M
Tax Assets560.00M
Cash Flow
Depreciation, Amortization & Accretion65.30M
Net Cash Flow from Financing-178.80M
Net Cash Flow / Change in Cash & Cash Equivalents20.10M
Capital Expenditure-44.10M
Net Cash Flow - Business Acquisitions and Disposals12.70M
Issuance (Purchase) of Equity Shares900.00K
Issuance (Repayment) of Debt Securities -140.40M
Payment of Dividends & Other Cash Distributions -38.90M
Net Cash Flow from Investing-31.40M
Net Cash Flow from Operations230.20M
Effect of Exchange Rate Changes on Cash 100.00K
Share Based Compensation14.20M