US Stock MarketDetailed Quotes

PII Polaris

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  • 68.640
  • +1.130+1.67%
Trading Nov 27 13:58 ET
3.83BMarket Cap19.23P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.27%21M
-34.60%146.3M
-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
Net income from continuing operations
-81.78%27.6M
-48.70%68.9M
-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
Depreciation and amortization
12.05%74.4M
18.40%69.5M
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
Deferred tax
-28.28%-12.7M
-8.70%-17.5M
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
Other non cash items
10.24%-14.9M
-43.01%-13.3M
-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
Change In working capital
64.48%-63.4M
-44.66%22.8M
-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
-Change in receivables
120.11%36.6M
-105.73%-1.8M
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
-Change in inventory
162.84%18.6M
34.54%-48.9M
-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
-Change in prepaid assets
8.71%31.2M
-187.96%-31.1M
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
-Change in payables and accrued expense
-525.93%-103.5M
-18.17%101.3M
-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
-Change in other working capital
-132.66%-46.3M
111.58%3.3M
-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
Cash from discontinued investing activities
0
-475.36%-25.9M
99.10%-100K
Operating cash flow
-25.27%21M
-34.60%146.3M
-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
Investing cash flow
Cash flow from continuing investing activities
66.37%-52.4M
-8.02%-109.1M
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
Net PPE purchase and sale
49.38%-53.4M
39.89%-67.2M
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
Net intangibles purchase and sale
---14.9M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
----
----
-99.54%-86.4M
52.34%-39.7M
-315.02%-50.1M
----
----
33.99%-43.3M
16.11%-83.3M
Cash from discontinued investing activities
Investing cash flow
66.37%-52.4M
-8.02%-109.1M
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
Financing cash flow
Cash flow from continuing financing activities
-105.18%-4.6M
73.94%-28.3M
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
Net issuance payments of debt
-79.71%31.8M
267.95%73.9M
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
Net common stock issuance
--0
-73.11%-66.3M
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
Cash dividends paid
0.27%-36.6M
0.27%-36.8M
-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
Proceeds from stock option exercised by employees
-97.05%800K
-91.51%900K
-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
Cash from discontinued financing activities
Financing cash flow
-105.18%-4.6M
73.94%-28.3M
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
Net cash flow
Beginning cash position
-5.01%337.6M
-1.30%333.7M
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
Current changes in cash
7.46%-36M
-36.88%8.9M
-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
Effect of exchange rate changes
180.00%4.8M
-256.25%-5M
-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
End cash Position
-1.32%306.4M
-5.01%337.6M
-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
Free cash flow
38.89%-47.3M
-72.03%31.3M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.27%21M-34.60%146.3M-184.86%-105.4M73.21%925.8M39.15%549.8M-84.33%28.1M15,013.33%223.7M423.44%124.2M86.37%534.5M160.96%395.1M
Net income from continuing operations -81.78%27.6M-48.70%68.9M-96.57%3.9M-16.69%502.7M-47.46%103.3M-20.56%151.5M-5.42%134.3M53.31%113.6M21.51%603.4M115.81%196.6M
Depreciation and amortization 12.05%74.4M18.40%69.5M1.78%62.9M11.21%258.9M14.47%72M18.15%66.4M2.80%58.7M9.19%61.8M7.58%232.8M16.05%62.9M
Deferred tax -28.28%-12.7M-8.70%-17.5M59.05%-4.3M-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%-60.8M
Other non cash items 10.24%-14.9M-43.01%-13.3M-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
Change In working capital 64.48%-63.4M-44.66%22.8M-260.87%-166M178.61%235.9M123.57%419.2M-40.55%-178.5M123.97%41.2M75.62%-46M44.03%-300.1M496.41%187.5M
-Change in receivables 120.11%36.6M-105.73%-1.8M142.93%46.4M139.97%49M9,600.00%180.5M-336.45%-182M146.87%31.4M259.17%19.1M-6,911.11%-122.6M72.46%-1.9M
-Change in inventory 162.84%18.6M34.54%-48.9M-238.24%-161M129.43%115.1M419.46%267M11.11%-29.6M60.46%-74.7M78.39%-47.6M20.20%-391.1M-51.92%51.4M
-Change in prepaid assets 8.71%31.2M-187.96%-31.1M761.90%13.9M-164.47%-20.1M4.52%-35.9M-7.72%28.7M55.37%-10.8M-109.09%-2.1M41.54%-7.6M15.70%-37.6M
-Change in payables and accrued expense -525.93%-103.5M-18.17%101.3M-32.29%-59.4M-63.86%73.3M-127.81%-29.9M169.63%24.3M13.27%123.8M-314.83%-44.9M752.09%202.8M232.55%107.5M
-Change in other working capital -132.66%-46.3M111.58%3.3M-120.00%-5.9M1.09%18.6M-44.93%37.5M58.71%-19.9M-2,490.91%-28.5M7,475.00%29.5M584.21%18.4M415.28%68.1M
Cash from discontinued investing activities 0-475.36%-25.9M99.10%-100K
Operating cash flow -25.27%21M-34.60%146.3M-184.86%-105.4M82.03%925.8M39.19%549.8M-83.53%28.1M2,931.65%223.7M352.95%124.2M73.17%508.6M181.54%395M
Investing cash flow
Cash flow from continuing investing activities 66.37%-52.4M-8.02%-109.1M36.36%-56.7M-44.69%-462M30.23%-116.1M-210.36%-155.8M-55.15%-101M-136.97%-89.1M-10.71%-319.3M-25.21%-166.4M
Net PPE purchase and sale 49.38%-53.4M39.89%-67.2M23.62%-72.1M-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%-113M
Net intangibles purchase and sale ---14.9M------------------0----------------
Net business purchase and sale --0---------99.54%-86.4M52.34%-39.7M-315.02%-50.1M--------33.99%-43.3M16.11%-83.3M
Cash from discontinued investing activities
Investing cash flow 66.37%-52.4M-8.02%-109.1M36.36%-56.7M-42.33%-462M30.23%-116.1M-209.74%-155.8M-47.02%-101M-127.30%-89.1M-6.81%-324.6M-20.32%-166.4M
Financing cash flow
Cash flow from continuing financing activities -105.18%-4.6M73.94%-28.3M378.13%115.7M-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
Net issuance payments of debt -79.71%31.8M267.95%73.9M267.33%165.3M-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
Net common stock issuance --0-73.11%-66.3M74.52%-16M64.63%-178.6M84.82%-19.2M71.73%-58.3M---38.3M63.55%-62.8M-9.40%-505M-151.49%-126.5M
Cash dividends paid 0.27%-36.6M0.27%-36.8M-0.81%-37.3M1.80%-147.3M-0.55%-36.7M2.13%-36.7M3.15%-36.9M2.37%-37M2.22%-150M4.45%-36.5M
Proceeds from stock option exercised by employees -97.05%800K-91.51%900K-71.97%3.7M54.84%52.8M-44.12%1.9M110.08%27.1M171.79%10.6M-5.04%13.2M-78.16%34.1M-22.73%3.4M
Cash from discontinued financing activities
Financing cash flow -105.18%-4.6M73.94%-28.3M378.13%115.7M-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
Net cash flow
Beginning cash position -5.01%337.6M-1.30%333.7M12.72%382.9M-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%334.7M
Current changes in cash 7.46%-36M-36.88%8.9M-613.85%-46.4M118.14%32.5M786.02%63.8M-586.25%-38.9M134.31%14.1M95.25%-6.5M-52.12%-179.2M-104.76%-9.3M
Effect of exchange rate changes 180.00%4.8M-256.25%-5M-157.14%-2.8M204.90%10.7M-39.86%8.6M53.49%-6M128.32%3.2M1,733.33%4.9M3.77%-10.2M486.49%14.3M
End cash Position -1.32%306.4M-5.01%337.6M-1.30%333.7M12.72%382.9M12.72%382.9M-7.23%310.5M4.65%355.4M-13.75%338.1M-35.80%339.7M-35.80%339.7M
Free cash flow 38.89%-47.3M-72.03%31.3M-695.64%-177.5M154.06%513.2M59.18%448.9M-180.29%-77.4M256.50%111.9M128.41%29.8M1,753.21%202M503.85%282M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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