$PII
Polaris Inc.

2015 Q4 Form 10-Q Financial Statement

#000162828015007904 Filed on October 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $1.106B $1.456B $1.302B
YoY Change -13.28% 11.8% 18.11%
Cost Of Revenue $795.3M $1.040B $914.1M
YoY Change -12.35% 13.82% 19.04%
Gross Profit $310.3M $415.6M $388.3M
YoY Change -15.59% 7.04% 15.98%
Gross Profit Margin 28.06% 28.55% 29.81%
Selling, General & Admin $127.3M $147.6M $144.2M
YoY Change -8.81% 2.37% 12.49%
% of Gross Profit 41.03% 35.51% 37.13%
Research & Development $41.70M $44.43M $38.59M
YoY Change 11.5% 15.15% 4.26%
% of Gross Profit 13.44% 10.69% 9.94%
Depreciation & Amortization $39.20M $40.50M $34.20M
YoY Change 7.4% 18.42% 36.25%
% of Gross Profit 12.63% 9.74% 8.81%
Operating Expenses $169.2M $192.0M $182.7M
YoY Change -4.41% 5.07% 10.65%
Operating Profit $141.1M $242.7M $222.6M
YoY Change -25.97% 9.03% 22.77%
Interest Expense $1.400M $2.966M $2.835M
YoY Change -88.24% 4.62% 86.51%
% of Operating Profit 0.99% 1.22% 1.27%
Other Income/Expense, Net $8.600M $1.345M -$252.0K
YoY Change -633.73% -109.78%
Pretax Income $151.1M $239.7M $218.5M
YoY Change -25.38% 9.73% 20.21%
Income Tax $40.40M $84.54M $77.62M
% Of Pretax Income 26.74% 35.27% 35.53%
Net Earnings $110.7M $155.2M $140.8M
YoY Change -18.25% 10.19% 24.47%
Net Earnings / Revenue 10.01% 10.66% 10.81%
Basic Earnings Per Share $2.35 $2.13
Diluted Earnings Per Share $1.66 $2.30 $2.06
COMMON SHARES
Basic Shares Outstanding 65.56M shares 65.91M shares 66.26M shares
Diluted Shares Outstanding 67.37M shares 68.33M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.3M $225.9M $169.0M
YoY Change 12.86% 33.67% -56.42%
Cash & Equivalents $155.3M $225.3M $169.0M
Short-Term Investments $600.0K
Other Short-Term Assets $90.60M $184.8M $155.1M
YoY Change -51.21% 19.15% 9.61%
Inventory $710.0M $674.6M $582.2M
Prepaid Expenses
Receivables $150.8M $176.2M $153.8M
Other Receivables $46.20M $10.10M $20.50M
Total Short-Term Assets $1.153B $1.272B $1.081B
YoY Change 5.14% 17.68% -7.05%
LONG-TERM ASSETS
Property, Plant & Equipment $650.7M $587.9M $538.0M
YoY Change 17.15% 9.28% 28.0%
Goodwill $131.0M $129.7M $123.5M
YoY Change 6.49% 5.02% -1.54%
Intangibles $105.1M $102.4M $100.9M
YoY Change 4.13% 1.48% -1.48%
Long-Term Investments $99.10M $88.70M $93.00M
YoY Change 11.22% -4.62% 23.83%
Other Assets $80.33M $83.47M $47.68M
YoY Change 16.97% 75.06% 59.83%
Total Long-Term Assets $1.233B $1.039B $928.3M
YoY Change 26.0% 11.88% 22.03%
TOTAL ASSETS
Total Short-Term Assets $1.153B $1.272B $1.081B
Total Long-Term Assets $1.233B $1.039B $928.3M
Total Assets $2.386B $2.310B $2.009B
YoY Change 14.98% 15.0% 4.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $299.7M $381.2M $340.6M
YoY Change -12.76% 11.91% 21.52%
Accrued Expenses $512.5M $484.1M $478.7M
YoY Change 4.51% 1.13% -0.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.059M $4.800M $2.800M
YoY Change 100.12% 71.43% -15.15%
Total Short-Term Liabilities $826.8M $909.6M $825.3M
YoY Change -2.82% 10.22% 1.05%
LONG-TERM LIABILITIES
Long-Term Debt $456.4M $311.8M $225.2M
YoY Change 104.1% 38.45% 116.75%
Other Long-Term Liabilities $74.19M $105.3M $85.25M
YoY Change -23.48% 23.5% 51.0%
Total Long-Term Liabilities $530.6M $105.3M $85.25M
YoY Change 65.52% 23.5% 51.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $826.8M $909.6M $825.3M
Total Long-Term Liabilities $530.6M $105.3M $85.25M
Total Liabilities $1.395B $1.358B $1.170B
YoY Change 16.2% 16.07% 17.98%
SHAREHOLDERS EQUITY
Retained Earnings $447.2M $409.7M $372.1M
YoY Change 11.28% 10.1% -33.64%
Common Stock $653.0K $656.0K $664.0K
YoY Change -1.51% -1.2% -4.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $981.5M $937.4M $822.7M
YoY Change
Total Liabilities & Shareholders Equity $2.386B $2.310B $2.009B
YoY Change 14.98% 15.0% 4.45%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $110.7M $155.2M $140.8M
YoY Change -18.25% 10.19% 24.47%
Depreciation, Depletion And Amortization $39.20M $40.50M $34.20M
YoY Change 7.4% 18.42% 36.25%
Cash From Operating Activities -$23.80M $374.1M $249.5M
YoY Change -115.98% 49.94% -10.15%
INVESTING ACTIVITIES
Capital Expenditures -$100.5M -$60.30M -$44.90M
YoY Change 71.5% 34.3% -54.51%
Acquisitions
YoY Change
Other Investing Activities -$19.50M $1.700M -$1.800M
YoY Change -21.05% -194.44% -5.26%
Cash From Investing Activities -$120.0M -$58.60M -$46.70M
YoY Change 44.06% 25.48% -53.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 75.90M -204.8M -144.7M
YoY Change -183.68% 41.53% 1391.75%
NET CHANGE
Cash From Operating Activities -23.80M 374.1M 249.5M
Cash From Investing Activities -120.0M -58.60M -46.70M
Cash From Financing Activities 75.90M -204.8M -144.7M
Net Change In Cash -67.90M 110.7M 58.10M
YoY Change 170.52% 90.53% -65.31%
FREE CASH FLOW
Cash From Operating Activities -$23.80M $374.1M $249.5M
Capital Expenditures -$100.5M -$60.30M -$44.90M
Free Cash Flow $76.70M $434.4M $294.4M
YoY Change -63.04% 47.55% -21.79%

Facts In Submission

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dei Amendment Flag
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dei Document Period End Date
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dei Document Type
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Files In Submission

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