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PII
Polaris Inc.
64.73
500 x undefined
100 x undefined
bid
ask
-
3.71
5.42%
300 @ 04:09 AM
65.26 +0.53 (0.82%)
Ytd2.34%
1y44.26%
64.73
day range
68.51
44.62
52 week range
75.25
Open68.28Prev Close68.44Low64.73High68.51Mkt Cap3.68B
Vol633.34KAvg Vol1.22MEPS-7.84P/EN/AForward P/E20.79
Beta1.26Short Ratio5.06Inst. Own98.39%Dividend2.72Div Yield3.97
Ex Div Date06-01Earning07-2750-d Avg66.87200-d Avg63.921yr Est68.00
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