$PII
Polaris Inc.

2024 Q4 Form 10-Q Financial Statement

#000162828024043270 Filed on October 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $1.722B $2.249B
YoY Change -23.41% -3.92%
Cost Of Revenue $1.368B $1.740B
YoY Change -21.4% -2.32%
Gross Profit $354.6M $508.8M
YoY Change -30.31% -9.01%
Gross Profit Margin 20.59% 22.62%
Selling, General & Admin $228.5M $236.4M
YoY Change -3.34% 8.19%
% of Gross Profit 64.44% 46.46%
Research & Development $84.10M $91.80M
YoY Change -8.39% -6.8%
% of Gross Profit 23.72% 18.04%
Depreciation & Amortization $68.40M $62.00M
YoY Change 10.32% 19.92%
% of Gross Profit 19.29% 12.19%
Operating Expenses $312.6M $328.2M
YoY Change -4.75% 3.53%
Operating Profit $66.10M $201.1M
YoY Change -67.13% -20.92%
Interest Expense -$12.10M $32.50M
YoY Change -137.23% 61.69%
% of Operating Profit -18.31% 16.16%
Other Income/Expense, Net $5.100M $13.10M
YoY Change -61.07% 77.03%
Pretax Income $35.00M $181.7M
YoY Change -80.74% -24.79%
Income Tax $7.400M $30.20M
% Of Pretax Income 21.14% 16.62%
Net Earnings $27.70M $151.7M
YoY Change -81.74% -18.57%
Net Earnings / Revenue 1.61% 6.75%
Basic Earnings Per Share $0.49 $2.66
Diluted Earnings Per Share $0.49 $2.62
COMMON SHARES
Basic Shares Outstanding 55.77M shares 55.75M shares 56.69M shares
Diluted Shares Outstanding 56.50M shares 57.80M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.3M $295.3M
YoY Change -1.35% -7.4%
Cash & Equivalents $291.3M $295.3M
Short-Term Investments
Other Short-Term Assets $156.4M $177.3M
YoY Change -11.79% 12.0%
Inventory $1.999B $2.052B
Prepaid Expenses
Receivables $223.7M $477.8M
Other Receivables $57.90M $41.20M
Total Short-Term Assets $2.728B $3.043B
YoY Change -10.35% 7.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.200B $1.162B
YoY Change 3.31% 21.25%
Goodwill $399.1M $389.4M
YoY Change 2.49% 2.55%
Intangibles $559.0M $517.7M
YoY Change 7.98% -1.93%
Long-Term Investments $140.0M $109.7M
YoY Change 27.62% 87.2%
Other Assets $142.1M $132.7M
YoY Change 7.08% 68.19%
Total Long-Term Assets $2.902B $2.690B
YoY Change 7.87% 19.09%
TOTAL ASSETS
Total Short-Term Assets $2.728B $3.043B
Total Long-Term Assets $2.902B $2.690B
Total Assets $5.630B $5.733B
YoY Change -1.8% 12.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.7M $882.4M
YoY Change -20.59% 3.71%
Accrued Expenses $1.058B $967.6M
YoY Change 9.29% 25.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $454.4M $553.9M
YoY Change -17.96% 0.07%
Total Short-Term Liabilities $2.253B $2.438B
YoY Change -7.61% 10.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.726B $1.656B
YoY Change 4.23% 4.73%
Other Long-Term Liabilities $296.5M $292.7M
YoY Change 1.3% 77.18%
Total Long-Term Liabilities $296.5M $292.7M
YoY Change 1.3% 77.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.253B $2.438B
Total Long-Term Liabilities $296.5M $292.7M
Total Liabilities $4.275B $4.387B
YoY Change -2.55% 7.99%
SHAREHOLDERS EQUITY
Retained Earnings $173.0M $190.7M
YoY Change -9.28% -1044.06%
Common Stock $600.0K $600.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.342B $1.333B
YoY Change
Total Liabilities & Shareholders Equity $5.630B $5.733B
YoY Change -1.8% 12.56%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $27.70M $151.7M
YoY Change -81.74% -18.57%
Depreciation, Depletion And Amortization $68.40M $62.00M
YoY Change 10.32% 19.92%
Cash From Operating Activities $21.00M $28.10M
YoY Change -25.27% -83.53%
INVESTING ACTIVITIES
Capital Expenditures $68.30M $105.5M
YoY Change -35.26% -242.18%
Acquisitions
YoY Change
Other Investing Activities $15.90M -$50.30M
YoY Change -131.61% -310.46%
Cash From Investing Activities -$52.40M -$155.8M
YoY Change -66.37% 209.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.600M 88.80M
YoY Change -105.18% -179.07%
NET CHANGE
Cash From Operating Activities 21.00M 28.10M
Cash From Investing Activities -52.40M -155.8M
Cash From Financing Activities -4.600M 88.80M
Net Change In Cash -36.00M -38.90M
YoY Change -7.46% -586.25%
FREE CASH FLOW
Cash From Operating Activities $21.00M $28.10M
Capital Expenditures $68.30M $105.5M
Free Cash Flow -$47.30M -$77.40M
YoY Change -38.89% -131.62%

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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Property and equipment. </span>The Company recorded $68.4 million and $62.0 million of depreciation expense for the three months ended September 30, 2024 and 2023, respectively, and $190.9 million and $173.6 million for the nine months ended September 30, 2024 and 2023, respectively. A majority of the Company’s property and equipment is located in North America.
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0001628280-24-043270.txt Edgar Link pending
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exhibit31a-09302024.htm Edgar Link pending
exhibit31b-09302024.htm Edgar Link pending
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