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Polaris (PII)
NYSE:PII
Holding PII?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.10M | $ 1.96B | $ 21.90M | $ -2.14B | $ 2.22B |
| Gross Profit | $ 354.60M | $ 424.00M | $ 1.43B | $ -3.99B | $ 505.00M |
| EBIT | $ 71.20M | $ 120.50M | $ -24.20M | $ 153.60M | $ 204.10M |
| EBITDA | $ 145.60M | $ 190.00M | $ 38.70M | $ 225.60M | $ 262.80M |
| Net Income Common Stockholders | $ 27.40M | $ 68.70M | $ 4.70M | $ 103.40M | $ 134.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 291.30M | $ 322.70M | $ 318.80M | $ 367.80M | $ 340.40M |
| Total Assets | $ 5.63B | $ 5.71B | $ 5.57B | $ 5.52B | $ 5.47B |
| Total Debt | $ 2.18B | $ 2.14B | $ 2.07B | $ 1.91B | $ 2.06B |
| Net Debt | $ 1.89B | $ 1.82B | $ 1.75B | $ 1.54B | $ 1.72B |
| Total Liabilities | $ 4.27B | $ 4.36B | $ 4.18B | $ 4.09B | $ 4.20B |
| Stockholders Equity | $ 1.34B | $ 1.34B | $ 1.38B | $ 1.42B | $ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -47.30M | $ 31.30M | $ -177.50M | $ 448.90M | $ 111.90M |
| Operating Cash Flow | $ 21.00M | $ 146.30M | $ -105.40M | $ 549.80M | $ 223.70M |
| Investing Cash Flow | $ -52.40M | $ -109.10M | $ -56.70M | $ -116.10M | $ -101.00M |
| Financing Cash Flow | $ -4.60M | $ -28.30M | $ 115.70M | $ -369.90M | $ -108.60M |