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Polaris (PII)
NYSE:PII
Polaris (PII) Financial Statements
814 Followers
Polaris Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.90M | $ -2.14B | $ 2.22B | $ 16.80M | $ 2.40B |
| Gross Profit | $ 1.43B | $ -3.99B | $ 505.00M | $ 469.20M | $ 573.00M |
| EBIT | $ -24.20M | $ 153.60M | $ 204.10M | $ 116.90M | $ 271.60M |
| EBITDA | $ 38.70M | $ 225.60M | $ 262.80M | $ 178.70M | $ 334.50M |
| Net Income Common Stockholders | $ 4.70M | $ 103.40M | $ 134.30M | $ 4.28B | $ 195.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 318.80M | $ 367.80M | $ 340.40M | $ 322.90M | $ 324.50M |
| Total Assets | $ 5.57B | $ 5.52B | $ 5.47B | $ 5.29B | $ 5.22B |
| Total Debt | $ 2.07B | $ 1.91B | $ 2.06B | $ 2.10B | $ 2.17B |
| Net Debt | $ 1.75B | $ 1.54B | $ 1.72B | $ 1.78B | $ 1.84B |
| Total Liabilities | $ 4.18B | $ 4.09B | $ 4.20B | $ 4.12B | $ 4.12B |
| Stockholders Equity | $ 1.38B | $ 1.42B | $ 1.25B | $ 1.15B | $ 1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -177.50M | $ 448.90M | $ 111.90M | $ 29.80M | $ 282.00M |
| Operating Cash Flow | $ -105.40M | $ 549.80M | $ 223.70M | $ 124.20M | $ 395.00M |
| Investing Cash Flow | $ -56.70M | $ -116.10M | $ -101.00M | $ -89.10M | $ -166.40M |
| Financing Cash Flow | $ 115.70M | $ -369.90M | $ -108.60M | $ -41.60M | $ -237.90M |