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Polaris Inc/  US7310681025  /

NYSE
2024-05-16  10:10:00 PM Chg. -2.45 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
83.82USD -2.84% 782,296
Turnover: 38.25 mill.		 83.83Bid Size: 200 86.00Ask Size: 400 4.74 bill.USD 3.10% 9.53

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  727.5960   747.1890   843.1220   899.8090   888.8000
Intangible Assets
  371.4160   347.2120   870.5170   830.2980   686.4000
Long-Term Investments
  94.0090   88.7640   92.0590   110.6410   59.4000
Fixed Assets
  1,908.6080   1,836.0890   2,639.2120   2,803.5690   2,425.2000
Inventories
  746.5340   783.9610   969.5110   1,121.1110   1,177.6000
Accounts Receivable
  174.8320   200.1440   197.0820   190.4300   257.2000
Cash and Cash Equivalents
  127.3250   138.3450   161.1640   157.0640   634.7000
Current Assets
  1,190.9890   1,253.5040   1,485.7030   1,626.9600   2,207.5000
Total Assets
  3,099.5970   3,089.5930   4,124.9150   4,430.5290   4,632.7000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  273.7420   317.3770   346.2940   450.2280   782.2000
Long-term debt
  1,138.0630   865.2660   1,896.0270   1,526.8140   1,308.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  11.2000   20.8000   11   9.9000   -
Liabilities
  2,232.5570   2,157.9340   3,257.9000   3,322.3270   3,487.9000
Share Capital
  .6310   .6310   .6090   .6140   .6000
Total Equity
  867.0400   931.6590   867.0150   1,108.2020   1,144.8000
Minority Interests
  -   -   -   .2030   .3000
Total liabilities equity
  3,099.5970   3,089.5930   4,124.9150   4,430.5290   4,632.7000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  4,516.6290   5,428.4770   6,078.5400   6,782.5180   7,027.9000
Depreciation (total)
  167.5120   191.1080   211.0360   234.5130   260.7000
Operating Result
  350.2780   359.6570   487.4120   483.6710   212.3000
Interest Income
  -16.3190   -32.1550   -56.9670   -77.5890   -66.7000
Income Before Taxes
  313.2510   318.7910   429.2490   407.8000   141.4000
Income Taxes
  100.3030   146.2990   93.9920   83.9160   16.5000
Minority Interests Profit
  -   -   -   .0760   -.1000
Net Income
  212.9480   172.4920   335.2570   323.9600   124.8000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  3.3100   2.7400   5.3600   5.2700   2.0200
Dividend per Share
  2.2000   2.3200   2.4000   2.4400   2.4800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  571.7830   579.9800   477.1120   655.0360   1,018.6000
Cash Flow from Investing Activities
  -909.2580   -151.0960   -959.4920   -239.2870   -150.7000
Cash Flow from Financing
  314.4930   -427.6800   523.4180   -411.8300   -415.4000
Decrease / Increase in Cash
  -28.0240   11.0200   31.5080   3.1600   461.2000
Employees
  10,000   11,000   12,000   14,000   -