US Stock MarketDetailed Quotes

PII Polaris

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  • 83.110
  • +1.710+2.10%
Close Oct 16 16:00 ET
4.63BMarket Cap14.58P/E (TTM)

Polaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
1,024.23%179.3M
Net income from continuing operations
-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
62.71%190.7M
Depreciation and amortization
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
2.93%56.2M
Deferred tax
-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
3,553.85%44.9M
Other non cash items
-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
-200.00%-4.2M
Change In working capital
-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
39.09%-127M
-Change in receivables
-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
-64.82%-41.7M
-Change in inventory
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
86.64%-33.3M
-Change in prepaid assets
-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
11.87%31.1M
-Change in payables and accrued expense
-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
-190.65%-34.9M
-Change in other working capital
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
-15,966.67%-48.2M
Cash from discontinued investing activities
0
0
-475.36%-25.9M
99.10%-100K
61.84%-8.7M
Operating cash flow
-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
504.27%170.6M
Investing cash flow
Cash flow from continuing investing activities
-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
37.79%-50.2M
Net PPE purchase and sale
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
7.37%-74.2M
Net business purchase and sale
----
----
-99.54%-86.4M
11.40%-73.8M
-168.67%-16M
----
----
33.99%-43.3M
16.11%-83.3M
3,983.33%23.3M
Cash from discontinued investing activities
Investing cash flow
-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
41.17%-50.3M
Financing cash flow
Cash flow from continuing financing activities
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
-170.45%-112.3M
Net issuance payments of debt
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
-38.54%118.5M
Net common stock issuance
-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
-25,675.00%-206.2M
Cash dividends paid
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
1.83%-37.5M
Proceeds from stock option exercised by employees
-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
130.36%12.9M
Cash from discontinued financing activities
Financing cash flow
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
-170.45%-112.3M
Net cash flow
Beginning cash position
-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
9.34%339.6M
Current changes in cash
-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
-74.76%8M
Effect of exchange rate changes
-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
-158.00%-12.9M
End cash Position
-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
-0.77%334.7M
Free cash flow
-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
178.82%96.4M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%395.1M1,024.23%179.3M
Net income from continuing operations -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%196.6M62.71%190.7M
Depreciation and amortization 18.40%69.5M1.78%62.9M11.21%258.9M14.47%72M18.15%66.4M2.80%58.7M9.19%61.8M7.58%232.8M16.05%62.9M2.93%56.2M
Deferred tax -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%-60.8M3,553.85%44.9M
Other non cash items -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-200.00%-4.2M
Change In working capital -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%187.5M39.09%-127M
-Change in receivables -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-64.82%-41.7M
-Change in inventory 34.54%-48.9M-238.24%-161M129.43%115.1M419.46%267M11.11%-29.6M60.46%-74.7M78.39%-47.6M20.20%-391.1M-51.92%51.4M86.64%-33.3M
-Change in prepaid assets -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%-37.6M11.87%31.1M
-Change in payables and accrued expense -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-190.65%-34.9M
-Change in other working capital 111.58%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-15,966.67%-48.2M
Cash from discontinued investing activities 00-475.36%-25.9M99.10%-100K61.84%-8.7M
Operating cash flow -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%395M504.27%170.6M
Investing cash flow
Cash flow from continuing investing activities -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%-166.4M37.79%-50.2M
Net PPE purchase and sale 39.89%-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%-113M7.37%-74.2M
Net business purchase and sale ---------99.54%-86.4M11.40%-73.8M-168.67%-16M--------33.99%-43.3M16.11%-83.3M3,983.33%23.3M
Cash from discontinued investing activities
Investing cash flow -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%-166.4M41.17%-50.3M
Financing cash flow
Cash flow from continuing financing activities 73.94%-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-170.45%-112.3M
Net issuance payments of debt 267.95%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-38.54%118.5M
Net common stock issuance -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-25,675.00%-206.2M
Cash dividends paid 0.27%-36.8M-0.81%-37.3M1.80%-147.3M-0.55%-36.7M2.13%-36.7M3.15%-36.9M2.37%-37M2.22%-150M4.45%-36.5M1.83%-37.5M
Proceeds from stock option exercised by employees -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%3.4M130.36%12.9M
Cash from discontinued financing activities
Financing cash flow 73.94%-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-170.45%-112.3M
Net cash flow
Beginning cash position -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%334.7M9.34%339.6M
Current changes in cash -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-74.76%8M
Effect of exchange rate changes -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-158.00%-12.9M
End cash Position -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-0.77%334.7M
Free cash flow -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%282M178.82%96.4M
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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