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PII Polaris

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  • 33.960
  • +0.130+0.38%
Close Apr 30 16:00 ET
  • 32.950
  • -1.010-2.97%
Post 16:45 ET
1.90BMarket Cap47.83P/E (TTM)

Polaris Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
178.94%83.2M
-71.03%268.2M
-62.48%206.3M
-25.27%21M
-34.60%146.3M
-184.86%-105.4M
73.21%925.8M
39.15%549.8M
-84.33%28.1M
15,013.33%223.7M
Net income from continuing operations
-1,810.26%-66.7M
-77.88%111.2M
-89.55%10.8M
-81.78%27.6M
-48.70%68.9M
-96.57%3.9M
-16.69%502.7M
-47.46%103.3M
-20.56%151.5M
-5.42%134.3M
Depreciation and amortization
16.69%73.4M
10.58%286.3M
10.42%79.5M
12.05%74.4M
18.40%69.5M
1.78%62.9M
11.21%258.9M
14.47%72M
18.15%66.4M
2.80%58.7M
Deferred tax
230.23%5.6M
0.12%-86.7M
-3.78%-52.2M
-28.28%-12.7M
-8.70%-17.5M
59.05%-4.3M
-77.51%-86.8M
17.27%-50.3M
-122.05%-9.9M
62.03%-16.1M
Other non cash items
15.28%-12.2M
-26.95%-53.7M
-58.57%-11.1M
10.24%-14.9M
-43.01%-13.3M
-53.19%-14.4M
-171.15%-42.3M
-7.69%-7M
-295.24%-16.6M
-416.67%-9.3M
Change In working capital
142.47%70.5M
-128.66%-67.6M
-66.84%139M
64.48%-63.4M
-44.66%22.8M
-260.87%-166M
178.61%235.9M
123.57%419.2M
-40.55%-178.5M
123.97%41.2M
-Change in receivables
-132.33%-15M
111.02%103.4M
-87.70%22.2M
120.11%36.6M
-105.73%-1.8M
142.93%46.4M
139.97%49M
9,600.00%180.5M
-336.45%-182M
146.87%31.4M
-Change in inventory
100.75%1.2M
-65.68%39.5M
-13.56%230.8M
162.84%18.6M
34.54%-48.9M
-238.24%-161M
129.43%115.1M
419.46%267M
11.11%-29.6M
60.46%-74.7M
-Change in prepaid assets
573.38%93.6M
-977.11%-216.5M
-542.06%-230.5M
8.71%31.2M
-187.96%-31.1M
761.90%13.9M
-164.47%-20.1M
4.52%-35.9M
-7.72%28.7M
55.37%-10.8M
-Change in payables and accrued expense
111.11%6.6M
-76.81%17M
362.88%78.6M
-525.93%-103.5M
-18.17%101.3M
-32.29%-59.4M
-63.86%73.3M
-127.81%-29.9M
169.63%24.3M
13.27%123.8M
-Change in other working capital
-169.49%-15.9M
-159.14%-11M
1.07%37.9M
-132.66%-46.3M
111.58%3.3M
-120.00%-5.9M
1.09%18.6M
-44.93%37.5M
58.71%-19.9M
-2,490.91%-28.5M
Cash from discontinued investing activities
0
0
Operating cash flow
178.94%83.2M
-71.03%268.2M
-62.48%206.3M
-25.27%21M
-34.60%146.3M
-184.86%-105.4M
82.03%925.8M
39.19%549.8M
-83.53%28.1M
2,931.65%223.7M
Investing cash flow
Cash flow from continuing investing activities
50.09%-28.3M
41.36%-270.9M
54.61%-52.7M
66.37%-52.4M
-8.02%-109.1M
36.36%-56.7M
-44.69%-462M
30.23%-116.1M
-210.36%-155.8M
-55.15%-101M
Net PPE purchase and sale
50.62%-35.6M
36.57%-261.7M
31.62%-69M
49.38%-53.4M
39.89%-67.2M
23.62%-72.1M
-34.57%-412.6M
10.71%-100.9M
-42.18%-105.5M
-75.79%-111.8M
Net intangibles purchase and sale
----
---62.7M
--0
---14.9M
----
----
--0
--0
--0
----
Net business purchase and sale
----
82.99%-14.7M
76.07%-9.5M
--0
----
----
-99.54%-86.4M
52.34%-39.7M
-315.02%-50.1M
----
Cash from discontinued investing activities
Investing cash flow
50.09%-28.3M
41.36%-270.9M
54.61%-52.7M
66.37%-52.4M
-8.02%-109.1M
36.36%-56.7M
-42.33%-462M
30.23%-116.1M
-209.74%-155.8M
-47.02%-101M
Financing cash flow
Cash flow from continuing financing activities
-149.18%-56.9M
86.27%-59.2M
61.61%-142M
-105.18%-4.6M
73.94%-28.3M
378.13%115.7M
-18.75%-431.3M
-55.49%-369.9M
179.07%88.8M
-405.92%-108.6M
Net issuance payments of debt
-111.07%-18.3M
204.80%165.8M
66.70%-105.2M
-79.71%31.8M
267.95%73.9M
267.33%165.3M
-161.39%-158.2M
-303.45%-315.9M
32.24%156.7M
-163.13%-44M
Net common stock issuance
85.00%-2.4M
53.70%-82.7M
97.92%-400K
--0
-73.11%-66.3M
74.52%-16M
64.63%-178.6M
84.82%-19.2M
71.73%-58.3M
---38.3M
Cash dividends paid
-0.54%-37.5M
-0.27%-147.7M
-0.82%-37M
0.27%-36.6M
0.27%-36.8M
-0.81%-37.3M
1.80%-147.3M
-0.55%-36.7M
2.13%-36.7M
3.15%-36.9M
Proceeds from stock option exercised by employees
-62.16%1.4M
-88.64%6M
-68.42%600K
-97.05%800K
-91.51%900K
-71.97%3.7M
54.84%52.8M
-44.12%1.9M
110.08%27.1M
171.79%10.6M
Net other financing activities
---100K
---600K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-149.18%-56.9M
86.27%-59.2M
61.61%-142M
-105.18%-4.6M
73.94%-28.3M
378.13%115.7M
-18.75%-431.3M
-55.49%-369.9M
179.07%88.8M
-405.92%-108.6M
Net cash flow
Beginning cash position
-20.87%303M
12.72%382.9M
-1.32%306.4M
-5.01%337.6M
-1.30%333.7M
12.72%382.9M
-35.80%339.7M
-7.23%310.5M
4.65%355.4M
-13.75%338.1M
Current changes in cash
95.69%-2M
-290.46%-61.9M
-81.82%11.6M
7.46%-36M
-36.88%8.9M
-613.85%-46.4M
118.14%32.5M
786.02%63.8M
-586.25%-38.9M
134.31%14.1M
Effect of exchange rate changes
317.86%6.1M
-268.22%-18M
-274.42%-15M
180.00%4.8M
-256.25%-5M
-157.14%-2.8M
204.90%10.7M
-39.86%8.6M
53.49%-6M
128.32%3.2M
End cash Position
-7.97%307.1M
-20.87%303M
-20.87%303M
-1.32%306.4M
-5.01%337.6M
-1.30%333.7M
12.72%382.9M
12.72%382.9M
-7.23%310.5M
4.65%355.4M
Free cash flow
126.82%47.6M
-110.95%-56.2M
-69.41%137.3M
38.89%-47.3M
-72.03%31.3M
-695.64%-177.5M
154.06%513.2M
59.18%448.9M
-180.29%-77.4M
256.50%111.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 178.94%83.2M-71.03%268.2M-62.48%206.3M-25.27%21M-34.60%146.3M-184.86%-105.4M73.21%925.8M39.15%549.8M-84.33%28.1M15,013.33%223.7M
Net income from continuing operations -1,810.26%-66.7M-77.88%111.2M-89.55%10.8M-81.78%27.6M-48.70%68.9M-96.57%3.9M-16.69%502.7M-47.46%103.3M-20.56%151.5M-5.42%134.3M
Depreciation and amortization 16.69%73.4M10.58%286.3M10.42%79.5M12.05%74.4M18.40%69.5M1.78%62.9M11.21%258.9M14.47%72M18.15%66.4M2.80%58.7M
Deferred tax 230.23%5.6M0.12%-86.7M-3.78%-52.2M-28.28%-12.7M-8.70%-17.5M59.05%-4.3M-77.51%-86.8M17.27%-50.3M-122.05%-9.9M62.03%-16.1M
Other non cash items 15.28%-12.2M-26.95%-53.7M-58.57%-11.1M10.24%-14.9M-43.01%-13.3M-53.19%-14.4M-171.15%-42.3M-7.69%-7M-295.24%-16.6M-416.67%-9.3M
Change In working capital 142.47%70.5M-128.66%-67.6M-66.84%139M64.48%-63.4M-44.66%22.8M-260.87%-166M178.61%235.9M123.57%419.2M-40.55%-178.5M123.97%41.2M
-Change in receivables -132.33%-15M111.02%103.4M-87.70%22.2M120.11%36.6M-105.73%-1.8M142.93%46.4M139.97%49M9,600.00%180.5M-336.45%-182M146.87%31.4M
-Change in inventory 100.75%1.2M-65.68%39.5M-13.56%230.8M162.84%18.6M34.54%-48.9M-238.24%-161M129.43%115.1M419.46%267M11.11%-29.6M60.46%-74.7M
-Change in prepaid assets 573.38%93.6M-977.11%-216.5M-542.06%-230.5M8.71%31.2M-187.96%-31.1M761.90%13.9M-164.47%-20.1M4.52%-35.9M-7.72%28.7M55.37%-10.8M
-Change in payables and accrued expense 111.11%6.6M-76.81%17M362.88%78.6M-525.93%-103.5M-18.17%101.3M-32.29%-59.4M-63.86%73.3M-127.81%-29.9M169.63%24.3M13.27%123.8M
-Change in other working capital -169.49%-15.9M-159.14%-11M1.07%37.9M-132.66%-46.3M111.58%3.3M-120.00%-5.9M1.09%18.6M-44.93%37.5M58.71%-19.9M-2,490.91%-28.5M
Cash from discontinued investing activities 00
Operating cash flow 178.94%83.2M-71.03%268.2M-62.48%206.3M-25.27%21M-34.60%146.3M-184.86%-105.4M82.03%925.8M39.19%549.8M-83.53%28.1M2,931.65%223.7M
Investing cash flow
Cash flow from continuing investing activities 50.09%-28.3M41.36%-270.9M54.61%-52.7M66.37%-52.4M-8.02%-109.1M36.36%-56.7M-44.69%-462M30.23%-116.1M-210.36%-155.8M-55.15%-101M
Net PPE purchase and sale 50.62%-35.6M36.57%-261.7M31.62%-69M49.38%-53.4M39.89%-67.2M23.62%-72.1M-34.57%-412.6M10.71%-100.9M-42.18%-105.5M-75.79%-111.8M
Net intangibles purchase and sale -------62.7M--0---14.9M----------0--0--0----
Net business purchase and sale ----82.99%-14.7M76.07%-9.5M--0---------99.54%-86.4M52.34%-39.7M-315.02%-50.1M----
Cash from discontinued investing activities
Investing cash flow 50.09%-28.3M41.36%-270.9M54.61%-52.7M66.37%-52.4M-8.02%-109.1M36.36%-56.7M-42.33%-462M30.23%-116.1M-209.74%-155.8M-47.02%-101M
Financing cash flow
Cash flow from continuing financing activities -149.18%-56.9M86.27%-59.2M61.61%-142M-105.18%-4.6M73.94%-28.3M378.13%115.7M-18.75%-431.3M-55.49%-369.9M179.07%88.8M-405.92%-108.6M
Net issuance payments of debt -111.07%-18.3M204.80%165.8M66.70%-105.2M-79.71%31.8M267.95%73.9M267.33%165.3M-161.39%-158.2M-303.45%-315.9M32.24%156.7M-163.13%-44M
Net common stock issuance 85.00%-2.4M53.70%-82.7M97.92%-400K--0-73.11%-66.3M74.52%-16M64.63%-178.6M84.82%-19.2M71.73%-58.3M---38.3M
Cash dividends paid -0.54%-37.5M-0.27%-147.7M-0.82%-37M0.27%-36.6M0.27%-36.8M-0.81%-37.3M1.80%-147.3M-0.55%-36.7M2.13%-36.7M3.15%-36.9M
Proceeds from stock option exercised by employees -62.16%1.4M-88.64%6M-68.42%600K-97.05%800K-91.51%900K-71.97%3.7M54.84%52.8M-44.12%1.9M110.08%27.1M171.79%10.6M
Net other financing activities ---100K---600K--0----------------------------
Cash from discontinued financing activities
Financing cash flow -149.18%-56.9M86.27%-59.2M61.61%-142M-105.18%-4.6M73.94%-28.3M378.13%115.7M-18.75%-431.3M-55.49%-369.9M179.07%88.8M-405.92%-108.6M
Net cash flow
Beginning cash position -20.87%303M12.72%382.9M-1.32%306.4M-5.01%337.6M-1.30%333.7M12.72%382.9M-35.80%339.7M-7.23%310.5M4.65%355.4M-13.75%338.1M
Current changes in cash 95.69%-2M-290.46%-61.9M-81.82%11.6M7.46%-36M-36.88%8.9M-613.85%-46.4M118.14%32.5M786.02%63.8M-586.25%-38.9M134.31%14.1M
Effect of exchange rate changes 317.86%6.1M-268.22%-18M-274.42%-15M180.00%4.8M-256.25%-5M-157.14%-2.8M204.90%10.7M-39.86%8.6M53.49%-6M128.32%3.2M
End cash Position -7.97%307.1M-20.87%303M-20.87%303M-1.32%306.4M-5.01%337.6M-1.30%333.7M12.72%382.9M12.72%382.9M-7.23%310.5M4.65%355.4M
Free cash flow 126.82%47.6M-110.95%-56.2M-69.41%137.3M38.89%-47.3M-72.03%31.3M-695.64%-177.5M154.06%513.2M59.18%448.9M-180.29%-77.4M256.50%111.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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