$PII
Polaris Inc.

2016 Q2 Form 10-Q Financial Statement

#000162828016017710 Filed on July 22, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.131B $1.124B
YoY Change 0.57% 10.88%
Cost Of Revenue $846.3M $804.9M
YoY Change 5.14% 13.52%
Gross Profit $284.5M $319.4M
YoY Change -10.93% 4.76%
Gross Profit Margin 25.16% 28.41%
Selling, General & Admin $142.4M $131.6M
YoY Change 8.19% 3.53%
% of Gross Profit 50.05% 41.2%
Research & Development $45.58M $41.43M
YoY Change 10.01% 12.02%
% of Gross Profit 16.02% 12.97%
Depreciation & Amortization $40.20M $35.30M
YoY Change 13.88% 23.0%
% of Gross Profit 14.13% 11.05%
Operating Expenses $188.0M $173.0M
YoY Change 8.63% 5.44%
Operating Profit $117.0M $164.0M
YoY Change -28.66% 5.52%
Interest Expense $3.802M $2.972M
YoY Change 27.93% -2.2%
% of Operating Profit 3.25% 1.81%
Other Income/Expense, Net -$1.805M -$2.681M
YoY Change -32.67% -242.38%
Pretax Income $109.8M $156.6M
YoY Change -29.88% 2.16%
Income Tax $38.65M $55.67M
% Of Pretax Income 35.19% 35.55%
Net Earnings $71.17M $100.9M
YoY Change -29.5% 4.17%
Net Earnings / Revenue 6.29% 8.98%
Basic Earnings Per Share $1.10 $1.52
Diluted Earnings Per Share $1.09 $1.49
COMMON SHARES
Basic Shares Outstanding 64.41M shares 66.32M shares
Diluted Shares Outstanding 65.30M shares 67.83M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.6M $118.8M
YoY Change 23.4% -0.17%
Cash & Equivalents $146.6M $118.8M
Short-Term Investments $0.00
Other Short-Term Assets $64.20M $180.1M
YoY Change -64.35% 16.8%
Inventory $692.3M $708.3M
Prepaid Expenses
Receivables $142.4M $151.5M
Other Receivables $20.00M $15.20M
Total Short-Term Assets $1.066B $1.174B
YoY Change -9.23% 18.17%
LONG-TERM ASSETS
Property, Plant & Equipment $696.2M $569.1M
YoY Change 22.34% 6.89%
Goodwill $161.4M $129.6M
YoY Change 24.58% -0.57%
Intangibles $112.5M $105.5M
YoY Change 6.65% -2.18%
Long-Term Investments $93.90M $87.60M
YoY Change 7.19% 1.62%
Other Assets $95.13M $75.33M
YoY Change 26.29% 60.14%
Total Long-Term Assets $1.330B $1.008B
YoY Change 32.0% 8.86%
TOTAL ASSETS
Total Short-Term Assets $1.066B $1.174B
Total Long-Term Assets $1.330B $1.008B
Total Assets $2.396B $2.182B
YoY Change 9.81% 13.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $348.4M $300.6M
YoY Change 15.88% 3.88%
Accrued Expenses $509.3M $431.0M
YoY Change 18.17% 0.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.800M $4.900M
YoY Change -2.04% 58.06%
Total Short-Term Liabilities $881.9M $751.7M
YoY Change 17.32% 3.62%
LONG-TERM LIABILITIES
Long-Term Debt $463.3M $398.5M
YoY Change 16.26% 9.33%
Other Long-Term Liabilities $78.51M $103.0M
YoY Change -23.77% 19.35%
Total Long-Term Liabilities $78.51M $103.0M
YoY Change -23.77% 19.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $881.9M $751.7M
Total Long-Term Liabilities $78.51M $103.0M
Total Liabilities $1.460B $1.280B
YoY Change 14.09% 5.57%
SHAREHOLDERS EQUITY
Retained Earnings $367.5M $371.5M
YoY Change -1.08% 39.83%
Common Stock $641.0K $661.0K
YoY Change -3.03% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $924.2M $884.7M
YoY Change
Total Liabilities & Shareholders Equity $2.396B $2.182B
YoY Change 9.81% 13.68%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $71.17M $100.9M
YoY Change -29.5% 4.17%
Depreciation, Depletion And Amortization $40.20M $35.30M
YoY Change 13.88% 23.0%
Cash From Operating Activities $209.3M $85.70M
YoY Change 144.22% -0.58%
INVESTING ACTIVITIES
Capital Expenditures -$62.80M -$57.90M
YoY Change 8.46% -6.46%
Acquisitions
YoY Change
Other Investing Activities $11.00M -$11.40M
YoY Change -196.49% -21.38%
Cash From Investing Activities -$51.80M -$69.30M
YoY Change -25.25% -9.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -153.4M -10.30M
YoY Change 1389.32% -235.53%
NET CHANGE
Cash From Operating Activities 209.3M 85.70M
Cash From Investing Activities -51.80M -69.30M
Cash From Financing Activities -153.4M -10.30M
Net Change In Cash 4.100M 6.100M
YoY Change -32.79% -64.94%
FREE CASH FLOW
Cash From Operating Activities $209.3M $85.70M
Capital Expenditures -$62.80M -$57.90M
Free Cash Flow $272.1M $143.6M
YoY Change 89.48% -3.04%

Facts In Submission

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