US Stock MarketDetailed Quotes

PII Polaris

Watchlist

80.140
-1.450-1.78%

Close Aug 14 16:00 ET

80.000
-0.140-0.17%

Post 20:01 ET

4.47BMarket Cap14.06P/E (TTM)

Polaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.20%322.7M

-1.27%318.8M

13.34%367.8M

-7.40%295.3M

8.34%340.4M

-13.99%322.9M

-35.40%324.5M

0.76%318.9M

-Cash and cash equivalents

-5.20%322.7M

-1.27%318.8M

13.34%367.8M

-7.40%295.3M

8.34%340.4M

-13.99%322.9M

-35.40%324.5M

0.76%318.9M

Receivables

-14.99%266M

-18.92%265.2M

-13.18%315.4M

21.21%519M

3.95%312.9M

29.14%327.1M

56.66%363.3M

76.00%428.2M

-Accounts receivable

-13.03%254.9M

-21.72%254.1M

-10.67%306.4M

45.01%477.8M

-1.38%293.1M

29.27%324.6M

50.50%343M

35.76%329.5M

-Taxes receivable

-43.94%11.1M

344.00%11.1M

-55.67%9M

-58.26%41.2M

421.05%19.8M

13.64%2.5M

407.50%20.3M

16,350.00%98.7M

Inventory

-1.18%2B

0.29%1.95B

-4.51%1.81B

6.34%2.05B

6.10%2.02B

3.59%1.95B

25.51%1.9B

8.78%1.93B

Other current assets

0.14%210.9M

3.00%195.8M

7.78%198M

12.00%177.3M

20.76%210.6M

29.58%190.1M

21.74%183.7M

38.50%158.3M

Total current assets

-3.05%2.8B

-1.96%2.73B

-2.74%2.69B

7.36%3.04B

0.78%2.89B

4.98%2.79B

8.15%2.77B

15.81%2.83B

Non current assets

Net PPE

8.91%1.35B

16.13%1.36B

19.13%1.35B

21.60%1.29B

17.70%1.24B

0.41%1.17B

10.92%1.13B

-3.02%1.06B

-Gross PPE

5.30%2.63B

8.08%2.58B

10.20%2.53B

12.12%2.61B

8.10%2.5B

-2.12%2.39B

4.80%2.3B

112.44%2.33B

-Accumulated depreciation

-1.76%-1.28B

-0.38%-1.23B

-1.54%-1.18B

-4.16%-1.32B

-0.09%-1.26B

4.42%-1.22B

0.51%-1.17B

---1.27B

Goodwill and other intangible assets

6.31%960.2M

-0.88%899.7M

-0.46%906.4M

-0.06%907.1M

-1.69%903.2M

-11.82%907.7M

-2.63%910.6M

-13.82%907.6M

-Goodwill

2.14%395.7M

1.26%392.4M

2.12%394.4M

2.55%389.4M

0.49%387.4M

-0.72%387.5M

-1.30%386.2M

-3.43%379.7M

-Other intangible assets

9.44%564.5M

-2.48%507.3M

-2.36%512M

-1.93%517.7M

-3.26%515.8M

-18.60%520.2M

-3.59%524.4M

-20.02%527.9M

Investments and advances

44.28%142.4M

44.66%139.6M

51.56%141.1M

87.20%109.7M

166.04%98.7M

189.79%96.5M

88.84%93.1M

86.62%58.6M

Non current deferred assets

33.64%317.4M

35.62%300M

40.57%295.9M

64.62%247.1M

-1.49%237.5M

43.17%221.2M

29.22%210.5M

-6.36%150.1M

Other non current assets

35.34%139.4M

27.61%136.8M

27.27%135.8M

68.19%132.7M

-16.60%103M

17.29%107.2M

-66.99%106.7M

-2.83%78.9M

Total non current assets

12.68%2.91B

13.27%2.83B

15.28%2.82B

19.09%2.69B

8.78%2.58B

1.16%2.5B

-1.55%2.45B

-6.77%2.26B

Total assets

4.38%5.71B

5.25%5.57B

5.72%5.52B

12.56%5.73B

4.40%5.47B

3.14%5.29B

3.37%5.22B

4.58%5.09B

Liabilities

Current liabilities

Payables

-11.75%797.1M

-11.16%788.5M

-14.92%726.7M

2.87%888.9M

-8.77%903.2M

-10.61%887.6M

7.69%854.1M

-10.16%864.1M

-accounts payable

-12.44%785.4M

-10.47%779M

-15.87%713.1M

3.71%882.4M

-8.36%897M

-11.08%870.1M

9.23%847.6M

-8.34%850.8M

-Total tax payable

88.71%11.7M

-45.71%9.5M

109.23%13.6M

-51.13%6.5M

-44.64%6.2M

21.53%17.5M

-61.99%6.5M

-60.42%13.3M

Current accrued expenses

25.31%966.8M

24.72%873.4M

33.08%910.9M

77.61%759.1M

91.49%771.5M

69.15%700.3M

-9.52%684.5M

3.76%427.4M

Current provisions

----

14.59%157.1M

Current debt and capital lease obligation

-85.57%83.6M

-85.49%84M

-85.55%83.5M

1.06%581.8M

0.33%579.4M

-3.02%578.8M

0.87%577.7M

521.04%575.7M

-Current debt

-90.23%54.1M

-90.25%54M

0.07%553.9M

0.07%553.7M

0.05%553.6M

938.46%553.5M

-Current capital lease obligation

14.79%29.5M

19.05%30M

22.41%29.5M

25.68%27.9M

6.20%25.7M

-42.07%25.2M

24.23%24.1M

-43.65%22.2M

Current liabilities

-18.22%1.98B

-19.05%1.86B

-16.95%1.93B

10.20%2.44B

3.19%2.41B

2.11%2.3B

4.42%2.33B

19.94%2.21B

Non current liabilities

Long term debt and capital lease obligation

37.13%2.2B

30.09%2.13B

23.77%1.97B

5.73%1.76B

3.24%1.6B

6.25%1.64B

20.66%1.59B

4.15%1.66B

-Long term debt

38.59%2.09B

30.01%2.01B

23.28%1.85B

5.35%1.66B

3.76%1.51B

12.07%1.55B

21.77%1.5B

7.84%1.57B

-Long term capital lease obligation

13.96%108.6M

31.57%114.6M

32.30%115.1M

12.15%104.3M

-4.32%95.3M

-44.77%87.1M

4.32%87M

-33.95%93M

Non current deferred liabilities

-42.08%11.7M

-24.46%13.9M

-24.42%13M

-7.10%15.7M

21.69%20.2M

9.52%18.4M

2.99%17.2M

7.64%16.9M

Other non current liabilities

-0.94%168.3M

0.82%171.1M

-0.36%167.1M

3.15%170.4M

-2.19%169.9M

-9.11%169.7M

-5.04%167.7M

-9.08%165.2M

Total non current liabilities

32.43%2.39B

26.65%2.33B

20.91%2.16B

5.28%1.96B

-1.07%1.81B

4.51%1.84B

12.34%1.79B

2.73%1.86B

Total liabilities

3.45%4.37B

1.25%4.19B

-0.51%4.1B

7.95%4.4B

1.32%4.22B

3.16%4.14B

7.72%4.12B

11.41%4.07B

Shareholders'equity

Share capital

0.00%600K

-common stock

0.00%600K

-Preferred stock

--0

Retained earnings

49.55%182.6M

244.33%197.3M

620.41%243.5M

1,044.06%190.7M

3,838.71%122.1M

27.33%57.3M

-78.51%33.8M

-113.42%-20.2M

Paid-in capital

4.73%1.24B

6.41%1.24B

6.92%1.23B

5.73%1.22B

2.20%1.19B

2.28%1.17B

0.73%1.15B

1.84%1.16B

Gains losses not affecting retained earnings

-39.62%-88.1M

14.86%-63.6M

34.29%-57.5M

32.52%-80.3M

32.66%-63.1M

-7.02%-74.7M

-13.05%-87.5M

-61.03%-119M

Total stockholders'equity

7.35%1.34B

19.62%1.38B

29.06%1.42B

31.06%1.33B

16.34%1.25B

2.99%1.15B

-10.23%1.1B

-16.08%1.02B

Noncontrolling interests

74.07%4.7M

-7.41%2.5M

-4.00%2.4M

0.00%2.5M

22.73%2.7M

35.00%2.7M

25.00%2.5M

31.58%2.5M

Total equity

7.49%1.34B

19.55%1.38B

28.99%1.42B

30.98%1.34B

16.36%1.25B

3.05%1.15B

-10.18%1.1B

-16.01%1.02B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	0.76%318.9M
-Cash and cash equivalents	-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	0.76%318.9M
Receivables	-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	76.00%428.2M
-Accounts receivable	-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	35.76%329.5M
-Taxes receivable	-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	16,350.00%98.7M
Inventory	-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	8.78%1.93B
Other current assets	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	38.50%158.3M
Total current assets	-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	15.81%2.83B
Non current assets
Net PPE	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	-3.02%1.06B
-Gross PPE	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	112.44%2.33B
-Accumulated depreciation	-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	---1.27B
Goodwill and other intangible assets	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	-13.82%907.6M
-Goodwill	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	-3.43%379.7M
-Other intangible assets	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	-20.02%527.9M
Investments and advances	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	86.62%58.6M
Non current deferred assets	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	-6.36%150.1M
Other non current assets	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	-2.83%78.9M
Total non current assets	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	-6.77%2.26B
Total assets	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	4.58%5.09B
Liabilities
Current liabilities
Payables	-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	-10.16%864.1M
-accounts payable	-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	-8.34%850.8M
-Total tax payable	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	-60.42%13.3M
Current accrued expenses	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	3.76%427.4M
Current provisions	----	----	----	----	----	----	----	----	----	14.59%157.1M
Current debt and capital lease obligation	-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	521.04%575.7M
-Current debt	-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	938.46%553.5M
-Current capital lease obligation	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	-43.65%22.2M
Current liabilities	-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	19.94%2.21B
Non current liabilities
Long term debt and capital lease obligation	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	4.15%1.66B
-Long term debt	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	7.84%1.57B
-Long term capital lease obligation	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	-33.95%93M
Non current deferred liabilities	-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	7.64%16.9M
Other non current liabilities	-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	-9.08%165.2M
Total non current liabilities	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	2.73%1.86B
Total liabilities	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	11.41%4.07B
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	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	-113.42%-20.2M
Paid-in capital	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	1.84%1.16B
Gains losses not affecting retained earnings	-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	-61.03%-119M
Total stockholders'equity	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	-16.08%1.02B
Noncontrolling interests	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	31.58%2.5M
Total equity	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	-16.01%1.02B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall