US Stock MarketDetailed Quotes

PII Polaris

Watchlist
  • 57.330
  • +0.210+0.37%
Close Dec 26 16:00 ET
  • 56.230
  • -1.100-1.92%
Post 16:25 ET
3.20BMarket Cap16.06P/E (TTM)

Polaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.35%291.3M
-5.20%322.7M
-1.27%318.8M
13.34%367.8M
13.34%367.8M
-7.40%295.3M
8.34%340.4M
-13.99%322.9M
-35.40%324.5M
-35.40%324.5M
-Cash and cash equivalents
-1.35%291.3M
-5.20%322.7M
-1.27%318.8M
13.34%367.8M
13.34%367.8M
-7.40%295.3M
8.34%340.4M
-13.99%322.9M
-35.40%324.5M
-35.40%324.5M
Receivables
-45.74%281.6M
-14.99%266M
-18.92%265.2M
-13.18%315.4M
-13.18%315.4M
21.21%519M
3.95%312.9M
29.14%327.1M
56.66%363.3M
56.66%363.3M
-Accounts receivable
-53.18%223.7M
-13.03%254.9M
-21.72%254.1M
-10.67%306.4M
-10.67%306.4M
45.01%477.8M
-1.38%293.1M
29.27%324.6M
50.50%343M
50.50%343M
-Taxes receivable
40.53%57.9M
-43.94%11.1M
344.00%11.1M
-55.67%9M
-55.67%9M
-58.26%41.2M
421.05%19.8M
13.64%2.5M
407.50%20.3M
407.50%20.3M
Inventory
-2.57%2B
-1.18%2B
0.29%1.95B
-4.51%1.81B
-4.51%1.81B
6.34%2.05B
6.10%2.02B
3.59%1.95B
25.51%1.9B
25.51%1.9B
Other current assets
-11.79%156.4M
0.14%210.9M
3.00%195.8M
7.78%198M
7.78%198M
12.00%177.3M
20.76%210.6M
29.58%190.1M
21.74%183.7M
21.74%183.7M
Total current assets
-10.35%2.73B
-3.05%2.8B
-1.96%2.73B
-2.74%2.69B
-2.74%2.69B
7.36%3.04B
0.78%2.89B
4.98%2.79B
8.15%2.77B
8.15%2.77B
Non current assets
Net PPE
2.96%1.33B
8.91%1.35B
16.13%1.36B
19.13%1.35B
19.13%1.35B
21.60%1.29B
17.70%1.24B
0.41%1.17B
10.92%1.13B
10.92%1.13B
-Gross PPE
2.75%2.68B
5.30%2.63B
8.08%2.58B
10.20%2.53B
10.20%2.53B
12.12%2.61B
8.10%2.5B
-2.12%2.39B
4.80%2.3B
4.80%2.3B
-Accumulated depreciation
-2.55%-1.35B
-1.76%-1.28B
-0.38%-1.23B
-1.54%-1.18B
-1.54%-1.18B
-4.16%-1.32B
-0.09%-1.26B
4.42%-1.22B
0.51%-1.17B
0.51%-1.17B
Goodwill and other intangible assets
5.62%958.1M
6.31%960.2M
-0.88%899.7M
-0.46%906.4M
-0.46%906.4M
-0.06%907.1M
-1.69%903.2M
-11.82%907.7M
-2.63%910.6M
-2.63%910.6M
-Goodwill
2.49%399.1M
2.14%395.7M
1.26%392.4M
2.12%394.4M
2.12%394.4M
2.55%389.4M
0.49%387.4M
-0.72%387.5M
-1.30%386.2M
-1.30%386.2M
-Other intangible assets
7.98%559M
9.44%564.5M
-2.48%507.3M
-2.36%512M
-2.36%512M
-1.93%517.7M
-3.26%515.8M
-18.60%520.2M
-3.59%524.4M
-3.59%524.4M
Investments and advances
27.62%140M
44.28%142.4M
44.66%139.6M
51.56%141.1M
51.56%141.1M
87.20%109.7M
166.04%98.7M
189.79%96.5M
88.84%93.1M
88.84%93.1M
Non current deferred assets
33.51%329.9M
33.64%317.4M
35.62%300M
40.57%295.9M
40.57%295.9M
64.62%247.1M
-1.49%237.5M
43.17%221.2M
29.22%210.5M
29.22%210.5M
Other non current assets
7.08%142.1M
35.34%139.4M
27.61%136.8M
27.27%135.8M
27.27%135.8M
68.19%132.7M
-16.60%103M
17.29%107.2M
-66.99%106.7M
-66.99%106.7M
Total non current assets
7.87%2.9B
12.68%2.91B
13.27%2.83B
15.28%2.82B
15.28%2.82B
19.09%2.69B
8.78%2.58B
1.16%2.5B
-1.55%2.45B
-1.55%2.45B
Total assets
-1.80%5.63B
4.38%5.71B
5.25%5.57B
5.72%5.52B
5.72%5.52B
12.56%5.73B
4.40%5.47B
3.14%5.29B
3.37%5.22B
3.37%5.22B
Liabilities
Current liabilities
Payables
-19.93%711.7M
-11.75%797.1M
-11.16%788.5M
-14.92%726.7M
-14.92%726.7M
2.87%888.9M
-8.77%903.2M
-10.61%887.6M
7.69%854.1M
7.69%854.1M
-accounts payable
-20.59%700.7M
-12.44%785.4M
-10.47%779M
-15.87%713.1M
-15.87%713.1M
3.71%882.4M
-8.36%897M
-11.08%870.1M
9.23%847.6M
9.23%847.6M
-Total tax payable
69.23%11M
88.71%11.7M
-45.71%9.5M
109.23%13.6M
109.23%13.6M
-51.13%6.5M
-44.64%6.2M
21.53%17.5M
-61.99%6.5M
-61.99%6.5M
Current accrued expenses
17.71%893.5M
25.31%966.8M
24.72%873.4M
33.08%910.9M
33.08%910.9M
77.61%759.1M
91.49%771.5M
69.15%700.3M
-9.52%684.5M
-9.52%684.5M
Current debt and capital lease obligation
-16.90%483.5M
-85.57%83.6M
-85.49%84M
-85.55%83.5M
-85.55%83.5M
1.06%581.8M
0.33%579.4M
-3.02%578.8M
0.87%577.7M
0.87%577.7M
-Current debt
-17.96%454.4M
-90.23%54.1M
-90.25%54M
-90.25%54M
-90.25%54M
0.07%553.9M
0.07%553.7M
0.05%553.6M
0.05%553.6M
0.05%553.6M
-Current capital lease obligation
4.30%29.1M
14.79%29.5M
19.05%30M
22.41%29.5M
22.41%29.5M
25.68%27.9M
6.20%25.7M
-42.07%25.2M
24.23%24.1M
24.23%24.1M
Current liabilities
-7.61%2.25B
-18.22%1.98B
-19.05%1.86B
-16.95%1.93B
-16.95%1.93B
10.20%2.44B
3.19%2.41B
2.11%2.3B
4.42%2.33B
4.42%2.33B
Non current liabilities
Long term debt and capital lease obligation
3.94%1.83B
37.13%2.2B
30.09%2.13B
23.77%1.97B
23.77%1.97B
5.73%1.76B
3.24%1.6B
6.25%1.64B
20.66%1.59B
20.66%1.59B
-Long term debt
4.23%1.73B
38.59%2.09B
30.01%2.01B
23.28%1.85B
23.28%1.85B
5.35%1.66B
3.76%1.51B
12.07%1.55B
21.77%1.5B
21.77%1.5B
-Long term capital lease obligation
-0.58%103.7M
13.96%108.6M
31.57%114.6M
32.30%115.1M
32.30%115.1M
12.15%104.3M
-4.32%95.3M
-44.77%87.1M
4.32%87M
4.32%87M
Non current deferred liabilities
-23.57%12M
-42.08%11.7M
-24.46%13.9M
-24.42%13M
-24.42%13M
-7.10%15.7M
21.69%20.2M
9.52%18.4M
2.99%17.2M
2.99%17.2M
Other non current liabilities
3.46%176.3M
-0.94%168.3M
0.82%171.1M
-0.36%167.1M
-0.36%167.1M
3.15%170.4M
-2.19%169.9M
-9.11%169.7M
-5.04%167.7M
-5.04%167.7M
Total non current liabilities
3.67%2.03B
32.43%2.39B
26.65%2.33B
20.91%2.16B
20.91%2.16B
5.28%1.96B
-1.07%1.81B
4.51%1.84B
12.34%1.79B
12.34%1.79B
Total liabilities
-2.58%4.28B
3.45%4.37B
1.25%4.19B
-0.51%4.1B
-0.51%4.1B
7.95%4.4B
1.32%4.22B
3.16%4.14B
7.72%4.12B
7.72%4.12B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-common stock
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.28%173M
49.55%182.6M
244.33%197.3M
620.41%243.5M
620.41%243.5M
1,044.06%190.7M
3,838.71%122.1M
27.33%57.3M
-78.51%33.8M
-78.51%33.8M
Paid-in capital
2.66%1.25B
4.73%1.24B
6.41%1.24B
6.92%1.23B
6.92%1.23B
5.73%1.22B
2.20%1.19B
2.28%1.17B
0.73%1.15B
0.73%1.15B
Gains losses not affecting retained earnings
-7.47%-86.3M
-39.62%-88.1M
14.86%-63.6M
34.29%-57.5M
34.29%-57.5M
32.52%-80.3M
32.66%-63.1M
-7.02%-74.7M
-13.05%-87.5M
-13.05%-87.5M
Total stockholders'equity
0.66%1.34B
7.35%1.34B
19.62%1.38B
29.06%1.42B
29.06%1.42B
31.06%1.33B
16.34%1.25B
2.99%1.15B
-10.23%1.1B
-10.23%1.1B
Noncontrolling interests
60.00%4M
74.07%4.7M
-7.41%2.5M
-4.00%2.4M
-4.00%2.4M
0.00%2.5M
22.73%2.7M
35.00%2.7M
25.00%2.5M
25.00%2.5M
Total equity
0.77%1.35B
7.49%1.34B
19.55%1.38B
28.99%1.42B
28.99%1.42B
30.98%1.34B
16.36%1.25B
3.05%1.15B
-10.18%1.1B
-10.18%1.1B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.35%291.3M-5.20%322.7M-1.27%318.8M13.34%367.8M13.34%367.8M-7.40%295.3M8.34%340.4M-13.99%322.9M-35.40%324.5M-35.40%324.5M
-Cash and cash equivalents -1.35%291.3M-5.20%322.7M-1.27%318.8M13.34%367.8M13.34%367.8M-7.40%295.3M8.34%340.4M-13.99%322.9M-35.40%324.5M-35.40%324.5M
Receivables -45.74%281.6M-14.99%266M-18.92%265.2M-13.18%315.4M-13.18%315.4M21.21%519M3.95%312.9M29.14%327.1M56.66%363.3M56.66%363.3M
-Accounts receivable -53.18%223.7M-13.03%254.9M-21.72%254.1M-10.67%306.4M-10.67%306.4M45.01%477.8M-1.38%293.1M29.27%324.6M50.50%343M50.50%343M
-Taxes receivable 40.53%57.9M-43.94%11.1M344.00%11.1M-55.67%9M-55.67%9M-58.26%41.2M421.05%19.8M13.64%2.5M407.50%20.3M407.50%20.3M
Inventory -2.57%2B-1.18%2B0.29%1.95B-4.51%1.81B-4.51%1.81B6.34%2.05B6.10%2.02B3.59%1.95B25.51%1.9B25.51%1.9B
Other current assets -11.79%156.4M0.14%210.9M3.00%195.8M7.78%198M7.78%198M12.00%177.3M20.76%210.6M29.58%190.1M21.74%183.7M21.74%183.7M
Total current assets -10.35%2.73B-3.05%2.8B-1.96%2.73B-2.74%2.69B-2.74%2.69B7.36%3.04B0.78%2.89B4.98%2.79B8.15%2.77B8.15%2.77B
Non current assets
Net PPE 2.96%1.33B8.91%1.35B16.13%1.36B19.13%1.35B19.13%1.35B21.60%1.29B17.70%1.24B0.41%1.17B10.92%1.13B10.92%1.13B
-Gross PPE 2.75%2.68B5.30%2.63B8.08%2.58B10.20%2.53B10.20%2.53B12.12%2.61B8.10%2.5B-2.12%2.39B4.80%2.3B4.80%2.3B
-Accumulated depreciation -2.55%-1.35B-1.76%-1.28B-0.38%-1.23B-1.54%-1.18B-1.54%-1.18B-4.16%-1.32B-0.09%-1.26B4.42%-1.22B0.51%-1.17B0.51%-1.17B
Goodwill and other intangible assets 5.62%958.1M6.31%960.2M-0.88%899.7M-0.46%906.4M-0.46%906.4M-0.06%907.1M-1.69%903.2M-11.82%907.7M-2.63%910.6M-2.63%910.6M
-Goodwill 2.49%399.1M2.14%395.7M1.26%392.4M2.12%394.4M2.12%394.4M2.55%389.4M0.49%387.4M-0.72%387.5M-1.30%386.2M-1.30%386.2M
-Other intangible assets 7.98%559M9.44%564.5M-2.48%507.3M-2.36%512M-2.36%512M-1.93%517.7M-3.26%515.8M-18.60%520.2M-3.59%524.4M-3.59%524.4M
Investments and advances 27.62%140M44.28%142.4M44.66%139.6M51.56%141.1M51.56%141.1M87.20%109.7M166.04%98.7M189.79%96.5M88.84%93.1M88.84%93.1M
Non current deferred assets 33.51%329.9M33.64%317.4M35.62%300M40.57%295.9M40.57%295.9M64.62%247.1M-1.49%237.5M43.17%221.2M29.22%210.5M29.22%210.5M
Other non current assets 7.08%142.1M35.34%139.4M27.61%136.8M27.27%135.8M27.27%135.8M68.19%132.7M-16.60%103M17.29%107.2M-66.99%106.7M-66.99%106.7M
Total non current assets 7.87%2.9B12.68%2.91B13.27%2.83B15.28%2.82B15.28%2.82B19.09%2.69B8.78%2.58B1.16%2.5B-1.55%2.45B-1.55%2.45B
Total assets -1.80%5.63B4.38%5.71B5.25%5.57B5.72%5.52B5.72%5.52B12.56%5.73B4.40%5.47B3.14%5.29B3.37%5.22B3.37%5.22B
Liabilities
Current liabilities
Payables -19.93%711.7M-11.75%797.1M-11.16%788.5M-14.92%726.7M-14.92%726.7M2.87%888.9M-8.77%903.2M-10.61%887.6M7.69%854.1M7.69%854.1M
-accounts payable -20.59%700.7M-12.44%785.4M-10.47%779M-15.87%713.1M-15.87%713.1M3.71%882.4M-8.36%897M-11.08%870.1M9.23%847.6M9.23%847.6M
-Total tax payable 69.23%11M88.71%11.7M-45.71%9.5M109.23%13.6M109.23%13.6M-51.13%6.5M-44.64%6.2M21.53%17.5M-61.99%6.5M-61.99%6.5M
Current accrued expenses 17.71%893.5M25.31%966.8M24.72%873.4M33.08%910.9M33.08%910.9M77.61%759.1M91.49%771.5M69.15%700.3M-9.52%684.5M-9.52%684.5M
Current debt and capital lease obligation -16.90%483.5M-85.57%83.6M-85.49%84M-85.55%83.5M-85.55%83.5M1.06%581.8M0.33%579.4M-3.02%578.8M0.87%577.7M0.87%577.7M
-Current debt -17.96%454.4M-90.23%54.1M-90.25%54M-90.25%54M-90.25%54M0.07%553.9M0.07%553.7M0.05%553.6M0.05%553.6M0.05%553.6M
-Current capital lease obligation 4.30%29.1M14.79%29.5M19.05%30M22.41%29.5M22.41%29.5M25.68%27.9M6.20%25.7M-42.07%25.2M24.23%24.1M24.23%24.1M
Current liabilities -7.61%2.25B-18.22%1.98B-19.05%1.86B-16.95%1.93B-16.95%1.93B10.20%2.44B3.19%2.41B2.11%2.3B4.42%2.33B4.42%2.33B
Non current liabilities
Long term debt and capital lease obligation 3.94%1.83B37.13%2.2B30.09%2.13B23.77%1.97B23.77%1.97B5.73%1.76B3.24%1.6B6.25%1.64B20.66%1.59B20.66%1.59B
-Long term debt 4.23%1.73B38.59%2.09B30.01%2.01B23.28%1.85B23.28%1.85B5.35%1.66B3.76%1.51B12.07%1.55B21.77%1.5B21.77%1.5B
-Long term capital lease obligation -0.58%103.7M13.96%108.6M31.57%114.6M32.30%115.1M32.30%115.1M12.15%104.3M-4.32%95.3M-44.77%87.1M4.32%87M4.32%87M
Non current deferred liabilities -23.57%12M-42.08%11.7M-24.46%13.9M-24.42%13M-24.42%13M-7.10%15.7M21.69%20.2M9.52%18.4M2.99%17.2M2.99%17.2M
Other non current liabilities 3.46%176.3M-0.94%168.3M0.82%171.1M-0.36%167.1M-0.36%167.1M3.15%170.4M-2.19%169.9M-9.11%169.7M-5.04%167.7M-5.04%167.7M
Total non current liabilities 3.67%2.03B32.43%2.39B26.65%2.33B20.91%2.16B20.91%2.16B5.28%1.96B-1.07%1.81B4.51%1.84B12.34%1.79B12.34%1.79B
Total liabilities -2.58%4.28B3.45%4.37B1.25%4.19B-0.51%4.1B-0.51%4.1B7.95%4.4B1.32%4.22B3.16%4.14B7.72%4.12B7.72%4.12B
Shareholders'equity
Share capital 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.28%173M49.55%182.6M244.33%197.3M620.41%243.5M620.41%243.5M1,044.06%190.7M3,838.71%122.1M27.33%57.3M-78.51%33.8M-78.51%33.8M
Paid-in capital 2.66%1.25B4.73%1.24B6.41%1.24B6.92%1.23B6.92%1.23B5.73%1.22B2.20%1.19B2.28%1.17B0.73%1.15B0.73%1.15B
Gains losses not affecting retained earnings -7.47%-86.3M-39.62%-88.1M14.86%-63.6M34.29%-57.5M34.29%-57.5M32.52%-80.3M32.66%-63.1M-7.02%-74.7M-13.05%-87.5M-13.05%-87.5M
Total stockholders'equity 0.66%1.34B7.35%1.34B19.62%1.38B29.06%1.42B29.06%1.42B31.06%1.33B16.34%1.25B2.99%1.15B-10.23%1.1B-10.23%1.1B
Noncontrolling interests 60.00%4M74.07%4.7M-7.41%2.5M-4.00%2.4M-4.00%2.4M0.00%2.5M22.73%2.7M35.00%2.7M25.00%2.5M25.00%2.5M
Total equity 0.77%1.35B7.49%1.34B19.55%1.38B28.99%1.42B28.99%1.42B30.98%1.34B16.36%1.25B3.05%1.15B-10.18%1.1B-10.18%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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