$PII
Polaris Inc.

2017 Q2 Form 10-Q Financial Statement

#000162828017007208 Filed on July 24, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.365B $1.131B
YoY Change 20.71% 0.57%
Cost Of Revenue $1.015B $846.3M
YoY Change 19.88% 5.14%
Gross Profit $350.4M $284.5M
YoY Change 23.16% -10.93%
Gross Profit Margin 25.67% 25.16%
Selling, General & Admin $209.6M $142.4M
YoY Change 47.2% 8.19%
% of Gross Profit 59.82% 50.05%
Research & Development $60.75M $45.58M
YoY Change 33.29% 10.01%
% of Gross Profit 17.34% 16.02%
Depreciation & Amortization $46.60M $40.20M
YoY Change 15.92% 13.88%
% of Gross Profit 13.3% 14.13%
Operating Expenses $270.3M $188.0M
YoY Change 43.83% 8.63%
Operating Profit $99.18M $117.0M
YoY Change -15.23% -28.66%
Interest Expense $8.032M $3.802M
YoY Change 111.26% 27.93%
% of Operating Profit 8.1% 3.25%
Other Income/Expense, Net $2.152M -$1.805M
YoY Change -219.22% -32.67%
Pretax Income $91.97M $109.8M
YoY Change -16.25% -29.88%
Income Tax $29.93M $38.65M
% Of Pretax Income 32.54% 35.19%
Net Earnings $62.04M $71.17M
YoY Change -12.82% -29.5%
Net Earnings / Revenue 4.55% 6.29%
Basic Earnings Per Share $0.99 $1.10
Diluted Earnings Per Share $0.97 $1.09
COMMON SHARES
Basic Shares Outstanding 62.90M shares 64.41M shares
Diluted Shares Outstanding 63.81M shares 65.30M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.4M $146.6M
YoY Change -13.1% 23.4%
Cash & Equivalents $127.4M $146.6M
Short-Term Investments
Other Short-Term Assets $85.20M $64.20M
YoY Change 32.71% -64.35%
Inventory $816.0M $692.3M
Prepaid Expenses
Receivables $169.3M $142.4M
Other Receivables $19.00M $20.00M
Total Short-Term Assets $1.217B $1.066B
YoY Change 14.2% -9.23%
LONG-TERM ASSETS
Property, Plant & Equipment $736.9M $696.2M
YoY Change 5.83% 22.34%
Goodwill $427.8M $161.4M
YoY Change 165.0% 24.58%
Intangibles $359.1M $112.5M
YoY Change 219.35% 6.65%
Long-Term Investments $86.60M $93.90M
YoY Change -7.77% 7.19%
Other Assets $95.57M $95.13M
YoY Change 0.47% 26.29%
Total Long-Term Assets $1.898B $1.330B
YoY Change 42.7% 32.0%
TOTAL ASSETS
Total Short-Term Assets $1.217B $1.066B
Total Long-Term Assets $1.898B $1.330B
Total Assets $3.115B $2.396B
YoY Change 30.03% 9.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.5M $348.4M
YoY Change 1.19% 15.88%
Accrued Expenses $681.0M $509.3M
YoY Change 33.71% 18.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $4.800M
YoY Change -41.67% -2.04%
Total Short-Term Liabilities $1.048B $881.9M
YoY Change 18.85% 17.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.065B $463.3M
YoY Change 129.87% 16.26%
Other Long-Term Liabilities $100.6M $78.51M
YoY Change 28.17% -23.77%
Total Long-Term Liabilities $100.6M $78.51M
YoY Change 28.17% -23.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.048B $881.9M
Total Long-Term Liabilities $100.6M $78.51M
Total Liabilities $2.250B $1.460B
YoY Change 54.1% 14.09%
SHAREHOLDERS EQUITY
Retained Earnings $227.9M $367.5M
YoY Change -37.98% -1.08%
Common Stock $626.0K $641.0K
YoY Change -2.34% -3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $853.8M $924.2M
YoY Change
Total Liabilities & Shareholders Equity $3.115B $2.396B
YoY Change 30.03% 9.81%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $62.04M $71.17M
YoY Change -12.82% -29.5%
Depreciation, Depletion And Amortization $46.60M $40.20M
YoY Change 15.92% 13.88%
Cash From Operating Activities $216.0M $209.3M
YoY Change 3.2% 144.22%
INVESTING ACTIVITIES
Capital Expenditures -$43.40M -$62.80M
YoY Change -30.89% 8.46%
Acquisitions
YoY Change
Other Investing Activities $7.000M $11.00M
YoY Change -36.36% -196.49%
Cash From Investing Activities -$36.50M -$51.80M
YoY Change -29.54% -25.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -189.8M -153.4M
YoY Change 23.73% 1389.32%
NET CHANGE
Cash From Operating Activities 216.0M 209.3M
Cash From Investing Activities -36.50M -51.80M
Cash From Financing Activities -189.8M -153.4M
Net Change In Cash -10.30M 4.100M
YoY Change -351.22% -32.79%
FREE CASH FLOW
Cash From Operating Activities $216.0M $209.3M
Capital Expenditures -$43.40M -$62.80M
Free Cash Flow $259.4M $272.1M
YoY Change -4.67% 89.48%

Facts In Submission

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