$PII
Polaris Inc.

2021 Q2 Form 10-Q Financial Statement

#000162828021014498 Filed on July 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $1.911B $1.512B $1.405B
YoY Change 26.41% -15.03% -6.05%
Cost Of Revenue $1.414B $1.179B $1.112B
YoY Change 19.9% -12.2% -2.7%
Gross Profit $497.4M $332.7M $292.9M
YoY Change 49.5% -23.76% -16.91%
Gross Profit Margin 26.03% 22.01% 20.84%
Selling, General & Admin $213.7M $207.5M $228.7M
YoY Change 2.99% -15.2% 2.93%
% of Gross Profit 42.96% 62.37% 78.08%
Research & Development $86.70M $66.80M $78.40M
YoY Change 29.79% -12.57% 16.84%
% of Gross Profit 17.43% 20.08% 26.77%
Depreciation & Amortization $45.60M $64.70M $62.40M
YoY Change -29.52% 12.52% 14.71%
% of Gross Profit 9.17% 19.45% 21.3%
Operating Expenses $300.4M $653.5M $307.1M
YoY Change -54.03% 103.52% 6.15%
Operating Profit $210.7M -$295.4M $5.500M
YoY Change -171.33% -318.65% -93.28%
Interest Expense $10.70M $17.90M $16.20M
YoY Change -40.22% -13.11% -20.59%
% of Operating Profit 5.08% 294.55%
Other Income/Expense, Net $3.000M -$800.0K -$900.0K
YoY Change -475.0% -366.67% -125.71%
Pretax Income $203.0M -$314.1M -$11.60M
YoY Change -164.63% -374.8% -118.01%
Income Tax $47.80M -$78.70M -$6.200M
% Of Pretax Income 23.55%
Net Earnings $158.4M -$235.4M -$5.400M
YoY Change -167.29% -366.89% -111.16%
Net Earnings / Revenue 8.29% -15.57% -0.38%
Basic Earnings Per Share $2.58 -$3.82 -$0.09
Diluted Earnings Per Share $2.52 -$3.82 -$0.09
COMMON SHARES
Basic Shares Outstanding 61.30M shares 61.60M shares 61.90M shares
Diluted Shares Outstanding 62.80M shares 61.60M shares 61.90M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $288.8M $544.4M $424.4M
YoY Change -46.95% 466.49% 180.32%
Cash & Equivalents $278.0M $544.4M $424.4M
Short-Term Investments
Other Short-Term Assets $109.1M $103.5M $112.2M
YoY Change 5.41% -8.33% 5.35%
Inventory $1.515B $1.026B $1.235B
Prepaid Expenses
Receivables $220.3M $195.2M $167.9M
Other Receivables $300.0K $14.20M $45.90M
Total Short-Term Assets $2.133B $1.884B $1.985B
YoY Change 13.26% 19.92% 21.13%
LONG-TERM ASSETS
Property, Plant & Equipment $900.4M $873.7M $886.1M
YoY Change 3.06% -1.81% 2.07%
Goodwill $395.1M $389.5M $658.4M
YoY Change 1.44% -40.77% 1.85%
Intangibles $668.8M $702.5M $820.0M
YoY Change -4.8% -17.46% -4.65%
Long-Term Investments $29.30M $72.00M $112.4M
YoY Change -59.31% -26.0% 12.96%
Other Assets $115.1M $101.2M $100.9M
YoY Change 13.74% 4.43% 6.27%
Total Long-Term Assets $2.392B $2.429B $2.779B
YoY Change -1.53% -13.05% 0.32%
TOTAL ASSETS
Total Short-Term Assets $2.133B $1.884B $1.985B
Total Long-Term Assets $2.392B $2.429B $2.779B
Total Assets $4.525B $4.313B $4.764B
YoY Change 4.93% -1.18% 8.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $899.3M $545.6M $556.1M
YoY Change 64.83% 30.26% 27.27%
Accrued Expenses $834.5M $817.6M $760.2M
YoY Change 2.07% -1.77% 3.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $53.10M $536.5M $166.7M
YoY Change -90.1% 706.77% 150.68%
Total Short-Term Liabilities $1.822B $1.908B $1.513B
YoY Change -4.48% 43.17% 21.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.278B $1.392B $1.997B
YoY Change -8.14% -24.03% -1.87%
Other Long-Term Liabilities $179.4M $150.5M $141.4M
YoY Change 19.2% 17.25% 15.28%
Total Long-Term Liabilities $179.4M $150.5M $141.4M
YoY Change 19.2% 17.25% 15.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.822B $1.908B $1.513B
Total Long-Term Liabilities $179.4M $150.5M $141.4M
Total Liabilities $3.391B $3.545B $3.755B
YoY Change -4.35% 4.23% 6.67%
SHAREHOLDERS EQUITY
Retained Earnings $73.50M -$69.30M $210.6M
YoY Change -206.06% -139.03% 65.16%
Common Stock $600.0K $600.0K $600.0K
YoY Change 0.0% -1.8% -1.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.121B $753.0M $1.002B
YoY Change
Total Liabilities & Shareholders Equity $4.525B $4.313B $4.764B
YoY Change 4.93% -1.18% 8.06%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $158.4M -$235.4M -$5.400M
YoY Change -167.29% -366.89% -111.16%
Depreciation, Depletion And Amortization $45.60M $64.70M $62.40M
YoY Change -29.52% 12.52% 14.71%
Cash From Operating Activities $139.6M $381.1M -$71.40M
YoY Change -63.37% 58.07% 86.91%
INVESTING ACTIVITIES
Capital Expenditures -$69.00M -$41.30M $46.80M
YoY Change 67.07% -38.27% -33.33%
Acquisitions
YoY Change
Other Investing Activities $19.10M $44.60M $6.000M
YoY Change -57.17% 443.9% 2900.0%
Cash From Investing Activities -$49.90M $3.300M -$40.80M
YoY Change -1612.12% -105.61% -41.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $48.80M
YoY Change 687.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -236.2M -270.3M $385.7M
YoY Change -12.62% 13.0% 287.25%
NET CHANGE
Cash From Operating Activities 139.6M 381.1M -$71.40M
Cash From Investing Activities -49.90M 3.300M -$40.80M
Cash From Financing Activities -236.2M -270.3M $385.7M
Net Change In Cash -146.5M 114.1M $268.6M
YoY Change -228.4% -300.53% -2897.92%
FREE CASH FLOW
Cash From Operating Activities $139.6M $381.1M -$71.40M
Capital Expenditures -$69.00M -$41.30M $46.80M
Free Cash Flow $208.6M $422.4M -$118.2M
YoY Change -50.62% 37.14% 9.04%

Facts In Submission

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us-gaap Gross Profit
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