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Polaris Industries (PII)
NYSE:PII
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.18B | $ 8.93B | $ 8.59B | $ 7.44B | $ 7.03B |
| Gross Profit | $ 1.40B | $ 1.91B | $ 1.91B | $ 1.70B | $ 1.63B |
| Operating Income | $ 220.40M | $ 629.20M | $ 754.00M | $ 657.70M | $ 513.50M |
| EBITDA | $ 569.40M | $ 1.01B | $ 1.07B | $ 881.20M | $ 462.70M |
| Net Income | $ 110.80M | $ 502.80M | $ 589.70M | $ 493.90M | $ 124.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 287.80M | $ 367.80M | $ 324.50M | $ 502.30M | $ 634.70M |
| Total Assets | $ 5.53B | $ 5.52B | $ 5.22B | $ 5.05B | $ 4.63B |
| Total Debt | $ 2.20B | $ 2.05B | $ 2.17B | $ 1.89B | $ 1.58B |
| Net Debt | $ 1.91B | $ 1.69B | $ 1.84B | $ 1.39B | $ 943.00M |
| Total Liabilities | $ 4.23B | $ 4.10B | $ 4.12B | $ 3.82B | $ 3.49B |
| Stockholders' Equity | $ 1.29B | $ 1.42B | $ 1.10B | $ 1.22B | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.50M | $ 513.20M | $ 202.00M | $ -4.60M | $ 804.70M |
| Operating Cash Flow | $ 268.20M | $ 925.80M | $ 508.60M | $ 293.70M | $ 1.02B |
| Investing Cash Flow | $ -270.90M | $ -462.00M | $ -324.60M | $ -303.90M | $ -150.70M |
| Financing Cash Flow | $ -59.20M | $ -431.30M | $ -363.20M | $ -107.60M | $ -415.40M |