US Stock MarketDetailed Quotes

PII Polaris

Watchlist

57.860
+0.930+1.63%

Close Dec 20 16:00 ET

57.860
0.0000.00%

Post 20:01 ET

3.23BMarket Cap16.21P/E (TTM)

Polaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-7.40%295.3M

8.34%340.4M

-13.99%322.9M

-35.40%324.5M

-Cash and cash equivalents

-1.35%291.3M

-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

Receivables

-45.74%281.6M

-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

-Accounts receivable

-53.18%223.7M

-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

-Taxes receivable

40.53%57.9M

-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

Inventory

-2.57%2B

-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

Other current assets

-11.79%156.4M

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

Total current assets

-10.35%2.73B

-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

Non current assets

Net PPE

2.96%1.33B

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

-Gross PPE

2.75%2.68B

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

-Accumulated depreciation

-2.55%-1.35B

-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

Goodwill and other intangible assets

5.62%958.1M

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

-Goodwill

2.49%399.1M

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

-Other intangible assets

7.98%559M

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

Investments and advances

27.62%140M

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

Non current deferred assets

33.51%329.9M

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

Other non current assets

7.08%142.1M

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

Total non current assets

7.87%2.9B

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

Total assets

-1.80%5.63B

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

Liabilities

Current liabilities

Payables

-19.93%711.7M

-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

-accounts payable

-20.59%700.7M

-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

-Total tax payable

69.23%11M

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

Current accrued expenses

17.71%893.5M

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

Current debt and capital lease obligation

-16.90%483.5M

-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

-Current debt

-17.96%454.4M

-90.23%54.1M

-90.25%54M

0.07%553.9M

0.07%553.7M

0.05%553.6M

-Current capital lease obligation

4.30%29.1M

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

Current liabilities

-7.61%2.25B

-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

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

5.73%1.76B

3.24%1.6B

6.25%1.64B

20.66%1.59B

-Long term debt

4.23%1.73B

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

-Long term capital lease obligation

-0.58%103.7M

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

Non current deferred liabilities

-23.57%12M

-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

Other non current liabilities

3.46%176.3M

-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

Total non current liabilities

3.67%2.03B

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

Total liabilities

-2.58%4.28B

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

Shareholders'equity

Share capital

0.00%600K

-common stock

0.00%600K

-Preferred stock

--0

Retained earnings

-9.28%173M

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

Paid-in capital

2.66%1.25B

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

Gains losses not affecting retained earnings

-7.47%-86.3M

-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

Total stockholders'equity

0.66%1.34B

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

Noncontrolling interests

60.00%4M

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

Total equity

0.77%1.35B

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

Currency Unit

USD

Accounting Standards

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%318.8M	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

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