$PII
Polaris Inc.

2016 Q4 Form 10-Q Financial Statement

#000162828016020389 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.218B $1.185B $1.456B
YoY Change 10.15% -18.61% 11.8%
Cost Of Revenue $905.0M $924.3M $1.040B
YoY Change 13.79% -11.16% 13.82%
Gross Profit $312.8M $260.8M $415.6M
YoY Change 0.81% -37.26% 7.04%
Gross Profit Margin 25.68% 22.0% 28.55%
Selling, General & Admin $184.5M $175.0M $147.6M
YoY Change 44.93% 18.59% 2.37%
% of Gross Profit 58.99% 67.11% 35.51%
Research & Development $48.90M $47.57M $44.43M
YoY Change 17.27% 7.06% 15.15%
% of Gross Profit 15.63% 18.24% 10.69%
Depreciation & Amortization $45.60M $43.80M $40.50M
YoY Change 16.33% 8.15% 18.42%
% of Gross Profit 14.58% 16.8% 9.74%
Operating Expenses $233.3M $222.6M $192.0M
YoY Change 37.88% 15.92% 5.07%
Operating Profit $79.47M $57.39M $242.7M
YoY Change -43.67% -76.35% 9.03%
Interest Expense $12.30M $4.051M $2.966M
YoY Change 778.57% 36.58% 4.62%
% of Operating Profit 15.48% 7.06% 1.22%
Other Income/Expense, Net -$6.200M -$5.700M $1.345M
YoY Change -172.09% -523.79% -633.73%
Pretax Income $85.50M $45.84M $239.7M
YoY Change -43.41% -80.88% 9.73%
Income Tax $22.90M $13.53M $84.54M
% Of Pretax Income 26.78% 29.51% 35.27%
Net Earnings $62.58M $32.31M $155.2M
YoY Change -43.46% -79.18% 10.19%
Net Earnings / Revenue 5.14% 2.73% 10.66%
Basic Earnings Per Share $0.50 $2.35
Diluted Earnings Per Share $0.97 $0.50 $2.30
COMMON SHARES
Basic Shares Outstanding 64.07M shares 64.15M shares 65.91M shares
Diluted Shares Outstanding 65.03M shares 67.37M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.3M $122.7M $225.9M
YoY Change -18.03% -45.68% 33.67%
Cash & Equivalents $127.3M $122.7M $225.3M
Short-Term Investments $600.0K
Other Short-Term Assets $91.60M $63.60M $184.8M
YoY Change 1.1% -65.58% 19.15%
Inventory $746.5M $755.9M $674.6M
Prepaid Expenses
Receivables $174.8M $152.3M $176.2M
Other Receivables $50.70M $55.10M $10.10M
Total Short-Term Assets $1.191B $1.150B $1.272B
YoY Change 3.3% -9.59% 17.68%
LONG-TERM ASSETS
Property, Plant & Equipment $727.6M $687.7M $587.9M
YoY Change 11.82% 16.97% 9.28%
Goodwill $421.6M $162.3M $129.7M
YoY Change 221.77% 25.1% 5.02%
Intangibles $371.4M $109.2M $102.4M
YoY Change 253.38% 6.56% 1.48%
Long-Term Investments $94.00M $92.20M $88.70M
YoY Change -5.15% 3.95% -4.62%
Other Assets $105.6M $95.59M $83.47M
YoY Change 31.4% 14.53% 75.06%
Total Long-Term Assets $1.909B $1.321B $1.039B
YoY Change 54.83% 27.17% 11.88%
TOTAL ASSETS
Total Short-Term Assets $1.191B $1.150B $1.272B
Total Long-Term Assets $1.909B $1.321B $1.039B
Total Assets $3.100B $2.470B $2.310B
YoY Change 29.93% 6.94% 15.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $273.7M $309.0M $381.2M
YoY Change -8.65% -18.94% 11.91%
Accrued Expenses $678.2M $655.4M $484.1M
YoY Change 32.33% 35.39% 1.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.847M $4.700M $4.800M
YoY Change -23.96% -2.08% 71.43%
Total Short-Term Liabilities $959.8M $986.1M $909.6M
YoY Change 16.08% 8.41% 10.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.138B $432.0M $311.8M
YoY Change 149.35% 38.55% 38.45%
Other Long-Term Liabilities $90.50M $77.03M $105.3M
YoY Change 21.98% -26.84% 23.5%
Total Long-Term Liabilities $1.229B $77.03M $105.3M
YoY Change 131.54% -26.84% 23.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $959.8M $986.1M $909.6M
Total Long-Term Liabilities $1.229B $77.03M $105.3M
Total Liabilities $2.224B $1.533B $1.358B
YoY Change 59.47% 12.9% 16.07%
SHAREHOLDERS EQUITY
Retained Earnings $300.1M $355.0M $409.7M
YoY Change -32.89% -13.36% 10.1%
Common Stock $631.0K $641.0K $656.0K
YoY Change -3.37% -2.29% -1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $867.0M $928.3M $937.4M
YoY Change
Total Liabilities & Shareholders Equity $3.100B $2.470B $2.310B
YoY Change 29.93% 6.94% 15.0%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $62.58M $32.31M $155.2M
YoY Change -43.46% -79.18% 10.19%
Depreciation, Depletion And Amortization $45.60M $43.80M $40.50M
YoY Change 16.33% 8.15% 18.42%
Cash From Operating Activities $163.4M $77.90M $374.1M
YoY Change -786.55% -79.18% 49.94%
INVESTING ACTIVITIES
Capital Expenditures -$53.70M -$37.80M -$60.30M
YoY Change -46.57% -37.31% 34.3%
Acquisitions
YoY Change
Other Investing Activities -$667.6M $9.200M $1.700M
YoY Change 3323.59% 441.18% -194.44%
Cash From Investing Activities -$721.5M -$28.50M -$58.60M
YoY Change 501.25% -51.37% 25.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 585.6M -72.70M -204.8M
YoY Change 671.54% -64.5% 41.53%
NET CHANGE
Cash From Operating Activities 163.4M 77.90M 374.1M
Cash From Investing Activities -721.5M -28.50M -58.60M
Cash From Financing Activities 585.6M -72.70M -204.8M
Net Change In Cash 27.50M -23.30M 110.7M
YoY Change -140.5% -121.05% 90.53%
FREE CASH FLOW
Cash From Operating Activities $163.4M $77.90M $374.1M
Capital Expenditures -$53.70M -$37.80M -$60.30M
Free Cash Flow $217.1M $115.7M $434.4M
YoY Change 183.05% -73.37% 47.55%

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168000 shares

Files In Submission

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0001628280-16-020389-index-headers.html Edgar Link pending
0001628280-16-020389-index.html Edgar Link pending
0001628280-16-020389.txt Edgar Link pending
0001628280-16-020389-xbrl.zip Edgar Link pending
exhibit31a-09302016.htm Edgar Link pending
exhibit31b-09302016.htm Edgar Link pending
exhibit32a-09302016.htm Edgar Link pending
exhibit32b-09302016.htm Edgar Link pending
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