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PII Polaris

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84.040
+0.250+0.30%

Trading May 3 13:05 ET

4.75BMarket Cap12.30P/E (TTM)

Polaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-184.86%-105.4M

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

Net income from continuing operations

-96.57%3.9M

-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

Depreciation and amortization

1.78%62.9M

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

Deferred tax

59.05%-4.3M

-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

Other non cash items

-53.19%-14.4M

-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

Change In working capital

-260.87%-166M

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

-Change in receivables

142.93%46.4M

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

-Change in inventory

-238.24%-161M

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

-Change in prepaid assets

761.90%13.9M

-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

-Change in payables and accrued expense

-32.29%-59.4M

-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

-Change in other working capital

-120.00%-5.9M

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

Cash from discontinued investing activities

-475.36%-25.9M

99.10%-100K

61.84%-8.7M

-6.4M

Operating cash flow

-184.86%-105.4M

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

Investing cash flow

Cash flow from continuing investing activities

36.36%-56.7M

-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

Net PPE purchase and sale

23.62%-72.1M

-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

Net business purchase and sale

----

-99.54%-86.4M

11.40%-73.8M

-208.58%-25.3M

----

33.99%-43.3M

16.11%-83.3M

3,983.33%23.3M

-107.85%-1.5M

Cash from discontinued investing activities

Investing cash flow

36.36%-56.7M

-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

Financing cash flow

Cash flow from continuing financing activities

378.13%115.7M

-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

Net issuance payments of debt

267.33%165.3M

-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

Net common stock issuance

74.52%-16M

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

Cash dividends paid

-0.81%-37.3M

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

Proceeds from stock option exercised by employees

-71.97%3.7M

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

Cash from discontinued financing activities

Financing cash flow

378.13%115.7M

-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

Net cash flow

Beginning cash position

12.72%382.9M

-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

Current changes in cash

-613.85%-46.4M

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

Effect of exchange rate changes

-157.14%-2.8M

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

End cash Position

-1.30%333.7M

12.72%382.9M

-7.23%310.5M

4.65%355.4M

-13.75%338.1M

-35.80%339.7M

-0.77%334.7M

9.34%339.6M

Free cash flow

-695.64%-177.5M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-184.86%-105.4M	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
Net income from continuing operations	-96.57%3.9M	-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
Depreciation and amortization	1.78%62.9M	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
Deferred tax	59.05%-4.3M	-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
Other non cash items	-53.19%-14.4M	-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
Change In working capital	-260.87%-166M	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
-Change in receivables	142.93%46.4M	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
-Change in inventory	-238.24%-161M	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
-Change in prepaid assets	761.90%13.9M	-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
-Change in payables and accrued expense	-32.29%-59.4M	-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
-Change in other working capital	-120.00%-5.9M	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
Cash from discontinued investing activities		0	0	0			-475.36%-25.9M	99.10%-100K	61.84%-8.7M	-6.4M
Operating cash flow	-184.86%-105.4M	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
Investing cash flow
Cash flow from continuing investing activities	36.36%-56.7M	-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
Net PPE purchase and sale	23.62%-72.1M	-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
Net business purchase and sale	----	-99.54%-86.4M	11.40%-73.8M	-208.58%-25.3M	----	----	33.99%-43.3M	16.11%-83.3M	3,983.33%23.3M	-107.85%-1.5M
Cash from discontinued investing activities
Investing cash flow	36.36%-56.7M	-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
Financing cash flow
Cash flow from continuing financing activities	378.13%115.7M	-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
Net issuance payments of debt	267.33%165.3M	-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
Net common stock issuance	74.52%-16M	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
Cash dividends paid	-0.81%-37.3M	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
Proceeds from stock option exercised by employees	-71.97%3.7M	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
Cash from discontinued financing activities
Financing cash flow	378.13%115.7M	-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
Net cash flow
Beginning cash position	12.72%382.9M	-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
Current changes in cash	-613.85%-46.4M	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
Effect of exchange rate changes	-157.14%-2.8M	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
End cash Position	-1.30%333.7M	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
Free cash flow	-695.64%-177.5M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall