$PII
Polaris Inc.

2021 Q1 Form 10-Q Financial Statement

#000162828021007668 Filed on April 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.951B $1.405B
YoY Change 38.85% -6.05%
Cost Of Revenue $1.471B $1.112B
YoY Change 32.21% -2.7%
Gross Profit $480.5M $292.9M
YoY Change 64.05% -16.91%
Gross Profit Margin 24.63% 20.84%
Selling, General & Admin $233.0M $228.7M
YoY Change 1.88% 2.93%
% of Gross Profit 48.49% 78.08%
Research & Development $79.50M $78.40M
YoY Change 1.4% 16.84%
% of Gross Profit 16.55% 26.77%
Depreciation & Amortization $59.60M $62.40M
YoY Change -4.49% 14.71%
% of Gross Profit 12.4% 21.3%
Operating Expenses $312.5M $307.1M
YoY Change 1.76% 6.15%
Operating Profit $184.2M $5.500M
YoY Change 3249.09% -93.28%
Interest Expense $11.50M $16.20M
YoY Change -29.01% -20.59%
% of Operating Profit 6.24% 294.55%
Other Income/Expense, Net $2.500M -$900.0K
YoY Change -377.78% -125.71%
Pretax Income $175.2M -$11.60M
YoY Change -1610.34% -118.01%
Income Tax $41.00M -$6.200M
% Of Pretax Income 23.4%
Net Earnings $134.1M -$5.400M
YoY Change -2583.33% -111.16%
Net Earnings / Revenue 6.87% -0.38%
Basic Earnings Per Share $2.16 -$0.09
Diluted Earnings Per Share $2.11 -$0.09
COMMON SHARES
Basic Shares Outstanding 62.00M shares 61.90M shares
Diluted Shares Outstanding 63.40M shares 61.90M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $432.4M $424.4M
YoY Change 1.89% 180.32%
Cash & Equivalents $432.4M $424.4M
Short-Term Investments
Other Short-Term Assets $123.2M $112.2M
YoY Change 9.8% 5.35%
Inventory $1.340B $1.235B
Prepaid Expenses
Receivables $237.2M $167.9M
Other Receivables $400.0K $45.90M
Total Short-Term Assets $2.133B $1.985B
YoY Change 7.45% 21.13%
LONG-TERM ASSETS
Property, Plant & Equipment $879.0M $886.1M
YoY Change -0.8% 2.07%
Goodwill $393.7M $658.4M
YoY Change -40.2% 1.85%
Intangibles $677.1M $820.0M
YoY Change -17.43% -4.65%
Long-Term Investments $46.80M $112.4M
YoY Change -58.36% 12.96%
Other Assets $106.5M $100.9M
YoY Change 5.55% 6.27%
Total Long-Term Assets $2.381B $2.779B
YoY Change -14.33% 0.32%
TOTAL ASSETS
Total Short-Term Assets $2.133B $1.985B
Total Long-Term Assets $2.381B $2.779B
Total Assets $4.514B $4.764B
YoY Change -5.25% 8.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $869.1M $556.1M
YoY Change 56.28% 27.27%
Accrued Expenses $812.8M $760.2M
YoY Change 6.92% 3.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $142.1M $166.7M
YoY Change -14.76% 150.68%
Total Short-Term Liabilities $1.857B $1.513B
YoY Change 22.73% 21.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.292B $1.997B
YoY Change -35.31% -1.87%
Other Long-Term Liabilities $179.5M $141.4M
YoY Change 26.94% 15.28%
Total Long-Term Liabilities $179.5M $141.4M
YoY Change 26.94% 15.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.857B $1.513B
Total Long-Term Liabilities $179.5M $141.4M
Total Liabilities $3.435B $3.755B
YoY Change -8.54% 6.67%
SHAREHOLDERS EQUITY
Retained Earnings $48.80M $210.6M
YoY Change -76.83% 65.16%
Common Stock $600.0K $600.0K
YoY Change 0.0% -1.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.059B $1.002B
YoY Change
Total Liabilities & Shareholders Equity $4.514B $4.764B
YoY Change -5.25% 8.06%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $134.1M -$5.400M
YoY Change -2583.33% -111.16%
Depreciation, Depletion And Amortization $59.60M $62.40M
YoY Change -4.49% 14.71%
Cash From Operating Activities $56.00M -$71.40M
YoY Change -178.43% 86.91%
INVESTING ACTIVITIES
Capital Expenditures $45.40M $46.80M
YoY Change -2.99% -33.33%
Acquisitions
YoY Change
Other Investing Activities $15.20M $6.000M
YoY Change 153.33% 2900.0%
Cash From Investing Activities -$30.20M -$40.80M
YoY Change -25.98% -41.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $299.1M $48.80M
YoY Change 512.91% 687.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$224.3M $385.7M
YoY Change -158.15% 287.25%
NET CHANGE
Cash From Operating Activities $56.00M -$71.40M
Cash From Investing Activities -$30.20M -$40.80M
Cash From Financing Activities -$224.3M $385.7M
Net Change In Cash -$202.8M $268.6M
YoY Change -175.5% -2897.92%
FREE CASH FLOW
Cash From Operating Activities $56.00M -$71.40M
Capital Expenditures $45.40M $46.80M
Free Cash Flow $10.60M -$118.2M
YoY Change -108.97% 9.04%

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