$PII
Polaris Inc.

2014 Q4 Form 10-Q Financial Statement

#000144530514004564 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $1.275B $1.302B $1.103B
YoY Change 17.65% 18.11% 25.31%
Cost Of Revenue $907.4M $914.1M $767.9M
YoY Change 18.37% 19.04% 23.82%
Gross Profit $367.6M $388.3M $334.8M
YoY Change 15.91% 15.98% 28.87%
Gross Profit Margin 28.83% 29.81% 30.36%
Selling, General & Admin $139.6M $144.2M $128.2M
YoY Change 12.13% 12.49% 36.2%
% of Gross Profit 37.98% 37.13% 38.28%
Research & Development $37.40M $38.59M $37.01M
YoY Change 3.6% 4.26% 14.4%
% of Gross Profit 10.17% 9.94% 11.05%
Depreciation & Amortization $36.50M $34.20M $25.10M
YoY Change 31.77% 36.25% 33.51%
% of Gross Profit 9.93% 8.81% 7.5%
Operating Expenses $177.0M $182.7M $165.2M
YoY Change 10.14% 10.65% 30.62%
Operating Profit $190.6M $222.6M $181.3M
YoY Change 21.84% 22.77% 28.06%
Interest Expense $11.90M $2.835M $1.520M
YoY Change 17.82% 86.51% 3.75%
% of Operating Profit 6.24% 1.27% 0.84%
Other Income/Expense, Net $0.00 -$252.0K $2.576M
YoY Change -100.0% -109.78% -35.42%
Pretax Income $202.5M $218.5M $181.7M
YoY Change 22.5% 20.21% 26.11%
Income Tax $67.10M $77.62M $64.80M
% Of Pretax Income 33.14% 35.53% 35.66%
Net Earnings $135.4M $140.8M $113.1M
YoY Change 24.58% 24.47% 19.93%
Net Earnings / Revenue 10.62% 10.81% 10.26%
Basic Earnings Per Share $2.13 $1.64
Diluted Earnings Per Share $1.98 $2.06 $1.59
COMMON SHARES
Basic Shares Outstanding 66.40M shares 66.26M shares 69.18M shares
Diluted Shares Outstanding 68.33M shares 71.19M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.6M $169.0M $387.8M
YoY Change 49.08% -56.42% -6.08%
Cash & Equivalents $137.6M $169.0M $387.8M
Short-Term Investments $0.00
Other Short-Term Assets $185.7M $155.1M $141.5M
YoY Change 18.2% 9.61% 14.48%
Inventory $565.7M $582.2M $460.6M
Prepaid Expenses
Receivables $204.9M $153.8M $157.0M
Other Receivables $2.700M $20.50M $15.70M
Total Short-Term Assets $1.097B $1.081B $1.163B
YoY Change 26.67% -7.05% 6.57%
LONG-TERM ASSETS
Property, Plant & Equipment $555.4M $538.0M $420.3M
YoY Change 22.03% 28.0% 82.27%
Goodwill $123.0M $123.5M $125.4M
YoY Change -2.89% -1.54% 179.53%
Intangibles $100.9M $100.9M $102.5M
YoY Change -2.02% -1.48% 221.87%
Long-Term Investments $89.10M $93.00M $75.10M
YoY Change 4.58% 23.83% 26.22%
Other Assets $68.68M $47.68M $29.83M
YoY Change 45.87% 59.83% 116.17%
Total Long-Term Assets $978.4M $928.3M $760.7M
YoY Change 19.35% 22.03% 99.87%
TOTAL ASSETS
Total Short-Term Assets $1.097B $1.081B $1.163B
Total Long-Term Assets $978.4M $928.3M $760.7M
Total Assets $2.075B $2.009B $1.923B
YoY Change 23.11% 4.45% 30.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $343.5M $340.6M $280.3M
YoY Change 44.29% 21.52% 22.75%
Accrued Expenses $490.4M $478.7M $479.4M
YoY Change -1.19% -0.15% 2.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.528M $2.800M $3.300M
YoY Change -22.95% -15.15% 26.92%
Total Short-Term Liabilities $850.8M $825.3M $816.7M
YoY Change 13.73% 1.05% 16.53%
LONG-TERM LIABILITIES
Long-Term Debt $223.6M $225.2M $103.9M
YoY Change -21.36% 116.75% -0.76%
Other Long-Term Liabilities $96.95M $85.25M $56.45M
YoY Change 39.04% 51.0% 742.6%
Total Long-Term Liabilities $320.6M $85.25M $56.45M
YoY Change -9.46% 51.0% -49.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $850.8M $825.3M $816.7M
Total Long-Term Liabilities $320.6M $85.25M $56.45M
Total Liabilities $1.200B $1.170B $991.5M
YoY Change 5.14% 17.98% 22.06%
SHAREHOLDERS EQUITY
Retained Earnings $401.8M $372.1M $560.8M
YoY Change 158.3% -33.64% 35.76%
Common Stock $663.0K $664.0K $693.0K
YoY Change 1.07% -4.18% 0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $861.3M $822.7M $931.7M
YoY Change
Total Liabilities & Shareholders Equity $2.075B $2.009B $1.923B
YoY Change 23.11% 4.45% 30.7%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $135.4M $140.8M $113.1M
YoY Change 24.58% 24.47% 19.93%
Depreciation, Depletion And Amortization $36.50M $34.20M $25.10M
YoY Change 31.77% 36.25% 33.51%
Cash From Operating Activities $148.9M $249.5M $277.7M
YoY Change 34.14% -10.15% 57.69%
INVESTING ACTIVITIES
Capital Expenditures -$58.60M -$44.90M -$98.70M
YoY Change -0.68% -54.51% 307.85%
Acquisitions
YoY Change
Other Investing Activities -$24.70M -$1.800M -$1.900M
YoY Change 49.7% -5.26% -84.17%
Cash From Investing Activities -$83.30M -$46.70M -$100.5M
YoY Change 10.19% -53.53% 177.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.70M -144.7M -9.700M
YoY Change -72.48% 1391.75% -45.81%
NET CHANGE
Cash From Operating Activities 148.9M 249.5M 277.7M
Cash From Investing Activities -83.30M -46.70M -100.5M
Cash From Financing Activities -90.70M -144.7M -9.700M
Net Change In Cash -25.10M 58.10M 167.5M
YoY Change -91.47% -65.31% 37.3%
FREE CASH FLOW
Cash From Operating Activities $148.9M $249.5M $277.7M
Capital Expenditures -$58.60M -$44.90M -$98.70M
Free Cash Flow $207.5M $294.4M $376.4M
YoY Change 22.06% -21.79% 87.92%

Facts In Submission

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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
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POLARIS INDUSTRIES INC/MN
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
PII

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