US Stock MarketDetailed Quotes

PII Polaris

Watchlist
  • 88.200
  • +0.810+0.93%
Close Apr 22 16:00 ET
  • 88.400
  • +0.200+0.23%
Pre 08:59 ET
4.98BMarket Cap10.13P/E (TTM)

Polaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.21%925.8M
39.15%549.8M
-84.33%28.1M
15,013.33%223.7M
423.44%124.2M
86.37%534.5M
160.96%395.1M
1,024.23%179.3M
-101.52%-1.5M
-168.57%-38.4M
Net income from continuing operations
-16.69%502.7M
-47.46%103.3M
-20.56%151.5M
-5.42%134.3M
53.31%113.6M
21.51%603.4M
115.81%196.6M
62.71%190.7M
-7.85%142M
-44.78%74.1M
Depreciation and amortization
11.21%258.9M
14.47%72M
18.15%66.4M
2.80%58.7M
9.19%61.8M
7.58%232.8M
16.05%62.9M
2.93%56.2M
18.96%57.1M
-5.03%56.6M
Deferred tax
-77.51%-86.8M
17.27%-50.3M
-122.05%-9.9M
62.03%-16.1M
-211.70%-10.5M
-421.71%-48.9M
-3,100.00%-60.8M
3,553.85%44.9M
-5,957.14%-42.4M
-50.79%9.4M
Other non cash items
-171.15%-42.3M
-7.69%-7M
-295.24%-16.6M
-416.67%-9.3M
-203.23%-9.4M
-2,500.00%-15.6M
-227.45%-6.5M
-200.00%-4.2M
-5.88%-1.8M
-19.23%-3.1M
Change In working capital
178.61%235.9M
123.57%419.2M
-40.55%-178.5M
123.97%41.2M
75.62%-46M
44.03%-300.1M
496.41%187.5M
39.09%-127M
-46.67%-171.9M
-15.63%-188.7M
-Change in receivables
139.97%49M
9,600.00%180.5M
-336.45%-182M
146.87%31.4M
259.17%19.1M
-6,911.11%-122.6M
72.46%-1.9M
-64.82%-41.7M
-438.38%-67M
-184.51%-12M
-Change in inventory
129.43%115.1M
419.46%267M
11.11%-29.6M
60.46%-74.7M
78.39%-47.6M
20.20%-391.1M
-51.92%51.4M
86.64%-33.3M
-6.06%-188.9M
-29.82%-220.3M
-Change in prepaid assets
-164.47%-20.1M
4.52%-35.9M
-7.72%28.7M
55.37%-10.8M
-109.09%-2.1M
41.54%-7.6M
15.70%-37.6M
11.87%31.1M
-736.84%-24.2M
--23.1M
-Change in payables and accrued expense
-63.86%73.3M
-127.81%-29.9M
169.63%24.3M
13.27%123.8M
-314.83%-44.9M
752.09%202.8M
232.55%107.5M
-190.65%-34.9M
214.08%109.3M
189.70%20.9M
-Change in other working capital
1.09%18.6M
-44.93%37.5M
58.71%-19.9M
-2,490.91%-28.5M
7,475.00%29.5M
584.21%18.4M
415.28%68.1M
-15,966.67%-48.2M
-144.00%-1.1M
-102.56%-400K
Cash from discontinued investing activities
0
0
0
0
0
-475.36%-25.9M
99.10%-100K
61.84%-8.7M
-6.4M
-10.7M
Operating cash flow
82.03%925.8M
39.19%549.8M
-83.53%28.1M
2,931.65%223.7M
352.95%124.2M
73.17%508.6M
181.54%395M
504.27%170.6M
-105.66%-7.9M
-187.68%-49.1M
Investing cash flow
Cash flow from continuing investing activities
-44.69%-462M
30.23%-116.1M
-210.36%-155.8M
-55.15%-101M
-136.97%-89.1M
-10.71%-319.3M
-25.21%-166.4M
37.79%-50.2M
-45.96%-65.1M
-24.50%-37.6M
Net PPE purchase and sale
-34.57%-412.6M
10.71%-100.9M
-42.18%-105.5M
-75.79%-111.8M
-69.18%-94.4M
-8.42%-306.6M
-20.73%-113M
7.37%-74.2M
0.16%-63.6M
-22.91%-55.8M
Net business purchase and sale
-99.54%-86.4M
11.40%-73.8M
-208.58%-25.3M
593.33%7.4M
-70.88%5.3M
33.99%-43.3M
16.11%-83.3M
3,983.33%23.3M
-107.85%-1.5M
19.74%18.2M
Cash from discontinued investing activities
Investing cash flow
-42.33%-462M
30.23%-116.1M
-209.74%-155.8M
-47.02%-101M
-127.30%-89.1M
-6.81%-324.6M
-20.32%-166.4M
41.17%-50.3M
-37.68%-68.7M
-29.80%-39.2M
Financing cash flow
Cash flow from continuing financing activities
-18.75%-431.3M
-55.49%-369.9M
179.07%88.8M
-405.92%-108.6M
14.23%-41.6M
-237.55%-363.2M
-222.95%-237.9M
-170.45%-112.3M
115.03%35.5M
78.38%-48.5M
Net issuance payments of debt
-161.39%-158.2M
-303.45%-315.9M
32.24%156.7M
-163.13%-44M
-69.55%45M
-26.64%257.7M
-128.21%-78.3M
-38.54%118.5M
167.54%69.7M
1,029.56%147.8M
Net common stock issuance
64.63%-178.6M
84.82%-19.2M
71.73%-58.3M
---38.3M
63.55%-62.8M
-9.40%-505M
-151.49%-126.5M
-25,675.00%-206.2M
--0
42.39%-172.3M
Cash dividends paid
1.80%-147.3M
-0.55%-36.7M
2.13%-36.7M
3.15%-36.9M
2.37%-37M
2.22%-150M
4.45%-36.5M
1.83%-37.5M
0.78%-38.1M
1.81%-37.9M
Proceeds from stock option exercised by employees
54.84%52.8M
-44.12%1.9M
110.08%27.1M
171.79%10.6M
-5.04%13.2M
-78.16%34.1M
-22.73%3.4M
130.36%12.9M
-76.79%3.9M
-89.25%13.9M
Cash from discontinued financing activities
Financing cash flow
-18.75%-431.3M
-55.49%-369.9M
179.07%88.8M
-405.92%-108.6M
14.23%-41.6M
-237.55%-363.2M
-222.95%-237.9M
-170.45%-112.3M
115.03%35.5M
78.38%-48.5M
Net cash flow
Beginning cash position
-35.80%339.7M
-7.23%310.5M
4.65%355.4M
-13.75%338.1M
-35.80%339.7M
-19.53%529.1M
-0.77%334.7M
9.34%339.6M
-13.79%392M
-19.53%529.1M
Current changes in cash
118.14%32.5M
786.02%63.8M
-586.25%-38.9M
134.31%14.1M
95.25%-6.5M
-52.12%-179.2M
-104.76%-9.3M
-74.76%8M
71.95%-41.1M
31.08%-136.8M
Effect of exchange rate changes
204.90%10.7M
-39.86%8.6M
53.49%-6M
128.32%3.2M
1,733.33%4.9M
3.77%-10.2M
486.49%14.3M
-158.00%-12.9M
-570.83%-11.3M
93.02%-300K
End cash Position
12.72%382.9M
12.72%382.9M
-7.23%310.5M
4.65%355.4M
-13.75%338.1M
-35.80%339.7M
-35.80%339.7M
-0.77%334.7M
9.34%339.6M
-13.79%392M
Free cash flow
154.06%513.2M
59.18%448.9M
-180.29%-77.4M
256.50%111.9M
128.41%29.8M
1,753.21%202M
503.85%282M
178.82%96.4M
-194.20%-71.5M
-1,089.62%-104.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.21%925.8M39.15%549.8M-84.33%28.1M15,013.33%223.7M423.44%124.2M86.37%534.5M160.96%395.1M1,024.23%179.3M-101.52%-1.5M-168.57%-38.4M
Net income from continuing operations -16.69%502.7M-47.46%103.3M-20.56%151.5M-5.42%134.3M53.31%113.6M21.51%603.4M115.81%196.6M62.71%190.7M-7.85%142M-44.78%74.1M
Depreciation and amortization 11.21%258.9M14.47%72M18.15%66.4M2.80%58.7M9.19%61.8M7.58%232.8M16.05%62.9M2.93%56.2M18.96%57.1M-5.03%56.6M
Deferred tax -77.51%-86.8M17.27%-50.3M-122.05%-9.9M62.03%-16.1M-211.70%-10.5M-421.71%-48.9M-3,100.00%-60.8M3,553.85%44.9M-5,957.14%-42.4M-50.79%9.4M
Other non cash items -171.15%-42.3M-7.69%-7M-295.24%-16.6M-416.67%-9.3M-203.23%-9.4M-2,500.00%-15.6M-227.45%-6.5M-200.00%-4.2M-5.88%-1.8M-19.23%-3.1M
Change In working capital 178.61%235.9M123.57%419.2M-40.55%-178.5M123.97%41.2M75.62%-46M44.03%-300.1M496.41%187.5M39.09%-127M-46.67%-171.9M-15.63%-188.7M
-Change in receivables 139.97%49M9,600.00%180.5M-336.45%-182M146.87%31.4M259.17%19.1M-6,911.11%-122.6M72.46%-1.9M-64.82%-41.7M-438.38%-67M-184.51%-12M
-Change in inventory 129.43%115.1M419.46%267M11.11%-29.6M60.46%-74.7M78.39%-47.6M20.20%-391.1M-51.92%51.4M86.64%-33.3M-6.06%-188.9M-29.82%-220.3M
-Change in prepaid assets -164.47%-20.1M4.52%-35.9M-7.72%28.7M55.37%-10.8M-109.09%-2.1M41.54%-7.6M15.70%-37.6M11.87%31.1M-736.84%-24.2M--23.1M
-Change in payables and accrued expense -63.86%73.3M-127.81%-29.9M169.63%24.3M13.27%123.8M-314.83%-44.9M752.09%202.8M232.55%107.5M-190.65%-34.9M214.08%109.3M189.70%20.9M
-Change in other working capital 1.09%18.6M-44.93%37.5M58.71%-19.9M-2,490.91%-28.5M7,475.00%29.5M584.21%18.4M415.28%68.1M-15,966.67%-48.2M-144.00%-1.1M-102.56%-400K
Cash from discontinued investing activities 00000-475.36%-25.9M99.10%-100K61.84%-8.7M-6.4M-10.7M
Operating cash flow 82.03%925.8M39.19%549.8M-83.53%28.1M2,931.65%223.7M352.95%124.2M73.17%508.6M181.54%395M504.27%170.6M-105.66%-7.9M-187.68%-49.1M
Investing cash flow
Cash flow from continuing investing activities -44.69%-462M30.23%-116.1M-210.36%-155.8M-55.15%-101M-136.97%-89.1M-10.71%-319.3M-25.21%-166.4M37.79%-50.2M-45.96%-65.1M-24.50%-37.6M
Net PPE purchase and sale -34.57%-412.6M10.71%-100.9M-42.18%-105.5M-75.79%-111.8M-69.18%-94.4M-8.42%-306.6M-20.73%-113M7.37%-74.2M0.16%-63.6M-22.91%-55.8M
Net business purchase and sale -99.54%-86.4M11.40%-73.8M-208.58%-25.3M593.33%7.4M-70.88%5.3M33.99%-43.3M16.11%-83.3M3,983.33%23.3M-107.85%-1.5M19.74%18.2M
Cash from discontinued investing activities
Investing cash flow -42.33%-462M30.23%-116.1M-209.74%-155.8M-47.02%-101M-127.30%-89.1M-6.81%-324.6M-20.32%-166.4M41.17%-50.3M-37.68%-68.7M-29.80%-39.2M
Financing cash flow
Cash flow from continuing financing activities -18.75%-431.3M-55.49%-369.9M179.07%88.8M-405.92%-108.6M14.23%-41.6M-237.55%-363.2M-222.95%-237.9M-170.45%-112.3M115.03%35.5M78.38%-48.5M
Net issuance payments of debt -161.39%-158.2M-303.45%-315.9M32.24%156.7M-163.13%-44M-69.55%45M-26.64%257.7M-128.21%-78.3M-38.54%118.5M167.54%69.7M1,029.56%147.8M
Net common stock issuance 64.63%-178.6M84.82%-19.2M71.73%-58.3M---38.3M63.55%-62.8M-9.40%-505M-151.49%-126.5M-25,675.00%-206.2M--042.39%-172.3M
Cash dividends paid 1.80%-147.3M-0.55%-36.7M2.13%-36.7M3.15%-36.9M2.37%-37M2.22%-150M4.45%-36.5M1.83%-37.5M0.78%-38.1M1.81%-37.9M
Proceeds from stock option exercised by employees 54.84%52.8M-44.12%1.9M110.08%27.1M171.79%10.6M-5.04%13.2M-78.16%34.1M-22.73%3.4M130.36%12.9M-76.79%3.9M-89.25%13.9M
Cash from discontinued financing activities
Financing cash flow -18.75%-431.3M-55.49%-369.9M179.07%88.8M-405.92%-108.6M14.23%-41.6M-237.55%-363.2M-222.95%-237.9M-170.45%-112.3M115.03%35.5M78.38%-48.5M
Net cash flow
Beginning cash position -35.80%339.7M-7.23%310.5M4.65%355.4M-13.75%338.1M-35.80%339.7M-19.53%529.1M-0.77%334.7M9.34%339.6M-13.79%392M-19.53%529.1M
Current changes in cash 118.14%32.5M786.02%63.8M-586.25%-38.9M134.31%14.1M95.25%-6.5M-52.12%-179.2M-104.76%-9.3M-74.76%8M71.95%-41.1M31.08%-136.8M
Effect of exchange rate changes 204.90%10.7M-39.86%8.6M53.49%-6M128.32%3.2M1,733.33%4.9M3.77%-10.2M486.49%14.3M-158.00%-12.9M-570.83%-11.3M93.02%-300K
End cash Position 12.72%382.9M12.72%382.9M-7.23%310.5M4.65%355.4M-13.75%338.1M-35.80%339.7M-35.80%339.7M-0.77%334.7M9.34%339.6M-13.79%392M
Free cash flow 154.06%513.2M59.18%448.9M-180.29%-77.4M256.50%111.9M128.41%29.8M1,753.21%202M503.85%282M178.82%96.4M-194.20%-71.5M-1,089.62%-104.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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