Polaris Inc. (PII) Financials
PII Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.5 billion | 4.1 billion |
2023-09-30 | 5.7 billion | 4.4 billion |
2023-06-30 | 5.5 billion | 4.2 billion |
2023-03-31 | 5.3 billion | 4.1 billion |
PII Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 485.9 million | 12.6 million |
2023-09-30 | -77.4 million | 15.2 million |
2023-06-30 | 111.9 million | 14.9 million |
2023-03-31 | 29.8 million | 14.7 million |
PII Net Income
Date | Net Income |
---|---|
2023-12-31 | 103.4 million |
2023-09-30 | 151.5 million |
2023-06-30 | 134.3 million |
2023-03-31 | 113.6 million |
PII Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 367.8 million | - | 144.6 million |
2023-09-30 | 295.3 million | 1.7 billion | 132.2 million |
2023-06-30 | 340.4 million | 1.5 billion | 121.0 million |
2023-03-31 | 322.9 million | 1.5 billion | 112.3 million |
PII Shares Outstanding
PII Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 100.9 million | 92.8 million | 136.9 million | 127.0 million |
2023-09-30 | 105.5 million | 91.8 million | 91.3 million | 145.1 million |
2023-06-30 | 111.8 million | 93.2 million | 103.8 million | 132.6 million |
2023-03-31 | 94.4 million | 96.5 million | 90.8 million | 137.6 million |
PII Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.3 billion | 1.8 billion |
2023-09-30 | 2.2 billion | 1.7 billion |
2023-06-30 | 2.2 billion | 1.7 billion |
2023-03-31 | 2.2 billion | 1.7 billion |
PII
List: Champions
Price: $84.94
Dividend Yield: 0.03%
Forward Dividend Yield: 3.05%
Payout Ratio: 30.31%
Dividend Per Share: 2.64 USD
Earnings Per Share: 8.60 USD
P/E Ratio: 10.29
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Volume: 734400
Ebitda: 178.7 millionMarket Capitalization: 5.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 1.56%
DGR5: 1.59%
DGR10: 4.20%
DGR20: 9.44%