$PII
Polaris Inc.

2017 Q4 Form 10-Q Financial Statement

#000162828017010228 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $1.431B $1.479B $1.185B
YoY Change 17.51% 24.78% -18.61%
Cost Of Revenue $1.063B $1.115B $924.3M
YoY Change 17.48% 20.61% -11.16%
Gross Profit $367.8M $364.0M $260.8M
YoY Change 17.6% 39.57% -37.26%
Gross Profit Margin 25.7% 24.61% 22.0%
Selling, General & Admin $201.5M $202.1M $175.0M
YoY Change 9.21% 15.46% 18.59%
% of Gross Profit 54.78% 55.52% 67.11%
Research & Development $62.40M $63.13M $47.57M
YoY Change 27.61% 32.71% 7.06%
% of Gross Profit 16.97% 17.34% 18.24%
Depreciation & Amortization $53.00M $47.00M $43.80M
YoY Change 16.23% 7.31% 8.15%
% of Gross Profit 14.41% 12.91% 16.8%
Operating Expenses $264.0M $265.2M $222.6M
YoY Change 13.16% 19.15% 15.92%
Operating Profit $103.8M $116.9M $57.39M
YoY Change 30.63% 103.71% -76.35%
Interest Expense $9.000M $8.492M $4.051M
YoY Change -26.83% 109.63% 36.58%
% of Operating Profit 8.67% 7.26% 7.06%
Other Income/Expense, Net $5.100M $2.368M -$5.700M
YoY Change -182.26% -141.54% -523.79%
Pretax Income $118.0M $109.2M $45.84M
YoY Change 38.01% 138.18% -80.88%
Income Tax $31.10M $27.29M $13.53M
% Of Pretax Income 26.36% 25.0% 29.51%
Net Earnings $31.47M $81.89M $32.31M
YoY Change -49.71% 153.43% -79.18%
Net Earnings / Revenue 2.2% 5.54% 2.73%
Basic Earnings Per Share $1.31 $0.50
Diluted Earnings Per Share $0.49 $1.28 $0.50
COMMON SHARES
Basic Shares Outstanding 62.54M shares 62.65M shares 64.15M shares
Diluted Shares Outstanding 63.89M shares 65.03M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.3M $132.3M $122.7M
YoY Change 8.64% 7.82% -45.68%
Cash & Equivalents $138.3M $132.3M $122.7M
Short-Term Investments
Other Short-Term Assets $101.4M $80.90M $63.60M
YoY Change 10.7% 27.2% -65.58%
Inventory $784.0M $841.9M $755.9M
Prepaid Expenses
Receivables $200.1M $184.1M $152.3M
Other Receivables $29.60M $9.500M $55.10M
Total Short-Term Assets $1.254B $1.249B $1.150B
YoY Change 5.25% 8.61% -9.59%
LONG-TERM ASSETS
Property, Plant & Equipment $747.2M $735.4M $687.7M
YoY Change 2.69% 6.94% 16.97%
Goodwill $433.4M $430.8M $162.3M
YoY Change 2.8% 165.47% 25.1%
Intangibles $347.2M $353.9M $109.2M
YoY Change -6.52% 224.18% 6.56%
Long-Term Investments $88.80M $70.90M $92.20M
YoY Change -5.53% -23.1% 3.95%
Other Assets $104.0M $102.2M $95.59M
YoY Change -1.43% 6.87% 14.53%
Total Long-Term Assets $1.836B $1.884B $1.321B
YoY Change -3.8% 42.69% 27.17%
TOTAL ASSETS
Total Short-Term Assets $1.254B $1.249B $1.150B
Total Long-Term Assets $1.836B $1.884B $1.321B
Total Assets $3.090B $3.133B $2.470B
YoY Change -0.32% 26.83% 6.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $317.4M $385.9M $309.0M
YoY Change 15.94% 24.88% -18.94%
Accrued Expenses $753.4M $751.4M $655.4M
YoY Change 11.09% 14.65% 35.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $47.75M $27.80M $4.700M
YoY Change 1141.12% 491.49% -2.08%
Total Short-Term Liabilities $1.130B $1.195B $986.1M
YoY Change 17.77% 21.19% 8.41%
LONG-TERM LIABILITIES
Long-Term Debt $865.3M $892.1M $432.0M
YoY Change -23.97% 106.5% 38.55%
Other Long-Term Liabilities $120.4M $107.2M $77.03M
YoY Change 33.04% 39.15% -26.84%
Total Long-Term Liabilities $985.7M $107.2M $77.03M
YoY Change -19.77% 39.15% -26.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.130B $1.195B $986.1M
Total Long-Term Liabilities $985.7M $107.2M $77.03M
Total Liabilities $2.146B $2.226B $1.533B
YoY Change -3.49% 45.2% 12.9%
SHAREHOLDERS EQUITY
Retained Earnings $242.8M $250.5M $355.0M
YoY Change -19.1% -29.42% -13.36%
Common Stock $631.0K $625.0K $641.0K
YoY Change 0.0% -2.5% -2.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $931.7M $896.0M $928.3M
YoY Change
Total Liabilities & Shareholders Equity $3.090B $3.133B $2.470B
YoY Change -0.32% 26.83% 6.94%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $31.47M $81.89M $32.31M
YoY Change -49.71% 153.43% -79.18%
Depreciation, Depletion And Amortization $53.00M $47.00M $43.80M
YoY Change 16.23% 7.31% 8.15%
Cash From Operating Activities $88.30M $234.1M $77.90M
YoY Change -45.96% 200.51% -79.18%
INVESTING ACTIVITIES
Capital Expenditures -$57.80M -$44.80M -$37.80M
YoY Change 7.64% 18.52% -37.31%
Acquisitions
YoY Change
Other Investing Activities -$4.500M $17.20M $9.200M
YoY Change -99.33% 86.96% 441.18%
Cash From Investing Activities -$62.20M -$27.70M -$28.50M
YoY Change -91.38% -2.81% -51.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.50M -200.4M -72.70M
YoY Change -102.99% 175.65% -64.5%
NET CHANGE
Cash From Operating Activities 88.30M 234.1M 77.90M
Cash From Investing Activities -62.20M -27.70M -28.50M
Cash From Financing Activities -17.50M -200.4M -72.70M
Net Change In Cash 8.600M 6.000M -23.30M
YoY Change -68.73% -125.75% -121.05%
FREE CASH FLOW
Cash From Operating Activities $88.30M $234.1M $77.90M
Capital Expenditures -$57.80M -$44.80M -$37.80M
Free Cash Flow $146.1M $278.9M $115.7M
YoY Change -32.7% 141.05% -73.37%

Facts In Submission

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106000 shares
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104000 shares
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87000 shares
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99000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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62637000 shares
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64151000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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64535000 shares
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143000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
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168000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
161000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
154000 shares

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