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PII
Polaris Inc.
73.40
1 x 73.34
1 x 73.69
bid
ask
+
0.60
0.82%
04:00 PM
Ytd16.05%
1y55.94%
72.14
day range
74.50
47.14
52 week range
75.25
Open73.53Prev Close72.80Low72.14High74.50Mkt Cap4.18B
Vol498.78KAvg Vol941.58KEPS1.02P/E71.96Forward P/E54.35
Beta1.25Short Ratio4.29Inst. Own98.42%Dividend2.72Div Yield3.72
Ex Div Date06-01Earning07-2750-d Avg68.07200-d Avg64.611yr Est68.80
Income Statement
Total Revenue1.66B
Revenues (USD)1.66B
Cost of Revenue1.32B
Gross Profit334.80M
Operating Expenses373.90M
Research and Development Expense82.30M
Selling, General and Administrative Expense276.10M
Operating Income-39.10M
Interest Expense30.40M
Income Tax Expense-10.50M
Net Income-47.40M
Net Income Common Stock-47.40M
Net Income Common Stock (USD)-47.40M
Consolidated Income-47.20M
Net Income to Non-Controlling Interests200.00K
Earnings per Basic Share-0.83
Earnings per Basic Share (USD)-0.83
Earnings per Diluted Share-0.83
Dividends per Basic Common Share0.68
Earning Before Interest & Taxes (EBIT)-27.50M
Earning Before Interest & Taxes (USD)-27.50M
Weighted Average Shares57.40M
Weighted Average Shares Diluted57.40M
Balance Sheet
Cash and Equivalents282.00M
Cash and Equivalents (USD)282.00M
Investments133.80M
Investments Non-Current133.80M
Trade and Non-Trade Receivables249.00M
Current Assets2.59B
Property, Plant & Equipment Net1.11B
Total Assets5.24B
Debt Current34.80M
Total Debt2.09B
Current Liabilities2.13B
Debt Non-Current2.06B
Total Liabilities4.48B
Accumulated Retained Earnings (Deficit)-560.30M
Accumulated Other Comprehensive Income-38.70M
Shareholders Equity750.40M
Shareholders Equity (USD)750.40M
Assets Non-Current2.65B
Total Debt (USD)2.09B
Goodwill and Intangible Assets795.00M
Inventory1.57B
Liabilities Non-Current2.35B
Trade and Non-Trade Payables833.50M
Tax Assets556.80M
Cash Flow
Depreciation, Amortization & Accretion63.20M
Net Cash Flow from Financing506.60M
Net Cash Flow / Change in Cash & Cash Equivalents61.90M
Capital Expenditure-29.70M
Net Cash Flow - Business Acquisitions and Disposals-91.90M
Issuance (Purchase) of Equity Shares-6.60M
Issuance (Repayment) of Debt Securities 551.90M
Payment of Dividends & Other Cash Distributions -38.70M
Net Cash Flow from Investing-121.60M
Net Cash Flow from Operations-320.20M
Effect of Exchange Rate Changes on Cash -2.90M
Share Based Compensation20.70M