COM:POLARIS
Polaris
- Stock
Last Close
67.20
15/11 21:00
Market Cap
3.73B
Beta: -
Volume Today
586.76K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 238.04M - | 343.47M 44.29% | 299.66M 12.76% | 273.74M 8.65% | 317.38M 15.94% | 346.29M 9.11% | 450.23M 30.01% | 782.20M 73.73% | 797.40M 1.94% | 847.60M 6.30% | 713.10M 15.87% | |
accumulated other comprehensive income loss | 18.76M - | -27.24M 245.20% | -62.49M 129.40% | -83.84M 34.16% | -45.63M 45.57% | -62.97M 38.01% | -72.72M 15.48% | -58.40M 19.69% | -77.40M 32.53% | -87.50M 13.05% | -57.50M 34.29% | |
cash and cash equivalents | 92.25M - | 137.60M 49.16% | 155.35M 12.90% | 127.33M 18.04% | 138.34M 8.66% | 161.16M 16.49% | 157.06M 2.54% | 634.70M 304.10% | 509.20M 19.77% | 324.50M 36.27% | 367.80M 13.34% | |
cash and short term investments | 92.25M - | 137.60M 49.16% | 155.35M 12.90% | 127.33M 18.04% | 138.34M 8.66% | 161.16M 16.49% | 157.06M 2.54% | 634.70M 304.10% | 509.20M 19.77% | 324.50M 36.27% | 367.80M 13.34% | |
common stock | 656K - | 663K 1.07% | 653K 1.51% | 631K 3.37% | 631K 0% | 609K 3.49% | 614K 0.82% | 600K 2.28% | 600K 0% | 600K 0% | 600K 0% | |
deferred revenue | -3.28M - | -2.53M 22.95% | 35.30M - | |||||||||
deferred revenue non current | 22.71M - | 24.10M 6.09% | 33.06M 37.21% | 35.12M 6.22% | 31.83M 9.36% | 35.44M 11.33% | 41.69M 17.64% | 26.70M 35.96% | 24.50M 8.24% | 75M - | ||
deferrred tax liabilities non current | 6.41M - | 18.19M 183.70% | 13.73M 24.51% | 9.13M 33.54% | 10.13M 10.97% | 6.49M 35.92% | 3.95M 39.11% | 4.40M 11.34% | 5.50M 25% | 4.60M 16.36% | 2.70M 41.30% | |
goodwill | 126.70M - | 123.03M 2.89% | 131.01M 6.49% | 421.56M 221.77% | 433.37M 2.80% | 647.08M 49.31% | 659.94M 1.99% | 397.30M 39.80% | 391.30M 1.51% | 386.20M 1.30% | 394.40M 2.12% | |
goodwill and intangible assets | 229.71M - | 223.97M 2.50% | 236.12M 5.43% | 792.98M 235.84% | 780.59M 1.56% | 1.52B 94.42% | 1.49B 1.80% | 1.08B 27.28% | 1.04B 4.26% | 910.60M 12.23% | 906.40M 0.46% | |
intangible assets | 103.01M - | 100.94M 2.02% | 105.10M 4.13% | 371.42M 253.38% | 347.21M 6.52% | 870.52M 150.72% | 830.30M 4.62% | 686.40M 17.33% | 646.20M 5.86% | 524.40M 18.85% | 512M 2.36% | |
inventory | 417.95M - | 565.68M 35.35% | 710.00M 25.51% | 746.53M 5.15% | 783.96M 5.01% | 969.51M 23.67% | 1.12B 15.64% | 1.18B 5.04% | 1.64B 39.67% | 1.90B 15.28% | 1.81B 4.51% | |
long term debt | 284.34M - | 223.62M 21.36% | 458.22M 104.91% | 1.14B 148.37% | 865.27M 23.97% | 1.90B 119.13% | 1.60B 15.36% | 1.40B 12.70% | 1.38B 1.78% | 1.59B 15.65% | 1.85B 16.00% | |
long term investments | 85.17M - | 89.11M 4.62% | 99.07M 11.18% | 94.01M 5.11% | 88.76M 5.58% | 92.06M 3.71% | 110.64M 20.18% | 59.40M 46.31% | 49.30M 17.00% | 93.10M 88.84% | 213M 128.79% | |
net debt | 195.38M - | 88.55M 54.68% | 307.93M 247.75% | 1.01B 229.49% | 774.67M 23.65% | 1.80B 132.54% | 1.65B 8.45% | 943M 42.82% | 1.46B 54.75% | 1.84B 26.39% | 1.69B 8.63% | |
net receivables | 198.43M - | 207.57M 4.60% | 196.95M 5.11% | 225.49M 14.49% | 229.75M 1.89% | 233.56M 1.66% | 222.88M 4.57% | 261.10M 17.15% | 244.50M 6.36% | 363.30M 48.59% | 315.40M 13.18% | |
other assets | ||||||||||||
other current assets | 63.72M - | 71.53M 12.26% | 92.42M 29.21% | 91.64M 0.85% | 101.45M 10.71% | 121.47M 19.73% | 125.91M 3.65% | 134.10M 6.51% | 160.50M 19.69% | 183.70M 14.45% | 198M 7.78% | |
other current liabilities | 510.03M - | 507.34M 0.53% | 522.06M 2.90% | 682.16M 30.67% | 765.19M 12.17% | 784.54M 2.53% | 876.16M 11.68% | 930.40M 6.19% | 840.10M 9.71% | 903.30M 7.52% | 1.10B 21.99% | |
other liabilities | 1 - | |||||||||||
other non current assets | 12.51M - | 68.68M 448.98% | 80.33M 16.97% | 105.55M 31.40% | 104.04M 1.43% | 98.96M 4.88% | 99.45M 0.49% | 90.20M 9.30% | 97.80M 8.43% | 106.70M 9.10% | 63.90M 40.11% | |
other non current liabilities | 69.73M - | 96.95M 39.04% | 74.19M 23.48% | 90.50M 21.98% | 120.40M 33.04% | 122.57M 1.80% | 143.96M 17.45% | 166.50M 15.66% | 185.50M 11.41% | 192M 3.50% | 227.90M 18.70% | |
othertotal stockholders equity | 360.38M - | 485.76M 34.79% | 595.65M 22.62% | 650.33M 9.18% | 734.26M 12.91% | 807.99M 10.04% | 892.85M 10.50% | 983.90M 10.20% | 1.14B 16.25% | 1.15B 0.73% | 1.23B 6.92% | |
preferred stock | 239K - | 241K 0.84% | 492K 104.15% | |||||||||
property plant equipment net | 455.17M - | 555.43M 22.03% | 650.68M 17.15% | 727.60M 11.82% | 747.19M 2.69% | 843.12M 12.84% | 1.01B 19.79% | 1.01B 0.42% | 1.14B 12.46% | 1.13B 0.98% | 1.35B 19.13% | |
retained earnings | 155.57M - | 401.84M 158.30% | 447.17M 11.28% | 300.08M 32.89% | 242.76M 19.10% | 121.39M 50.00% | 287.26M 136.63% | 218.40M 23.97% | 157.30M 27.98% | 33.80M 78.51% | 243.50M 620.41% | |
short term debt | 3.28M - | 2.53M 22.95% | 5.06M 100.12% | 3.85M 23.96% | 47.75M 1,141.12% | 66.54M 39.37% | 201.60M 202.96% | 176.80M 12.30% | 592.60M 235.18% | 577.70M 2.51% | 83.50M 85.55% | |
short term investments | ||||||||||||
tax assets | 18.62M - | 41.20M 121.32% | 166.54M 304.21% | 188.47M 13.17% | 115.51M 38.71% | 87.47M 24.27% | 93.28M 6.64% | 177.70M 90.50% | 163.60M 7.93% | 210.50M 28.67% | 295.90M 40.57% | |
tax payables | 9.25M - | 11.34M 22.58% | 6.74M 40.58% | 2.11M 68.76% | 10.74M 409.83% | 4.54M 57.67% | 5.87M 29.09% | 22M 274.98% | 17.20M 21.82% | 6.50M 62.21% | 13.60M 109.23% | |
total assets | 1.67B - | 2.07B 24.48% | 2.39B 15.06% | 3.10B 29.83% | 3.09B 0.32% | 4.12B 33.51% | 4.43B 7.41% | 4.63B 4.56% | 5.05B 8.96% | 5.22B 3.37% | 5.52B 5.72% | |
total current assets | 865.70M - | 1.10B 26.67% | 1.15B 5.30% | 1.19B 3.14% | 1.25B 5.25% | 1.49B 18.52% | 1.63B 9.51% | 2.21B 35.68% | 2.56B 15.92% | 2.77B 8.15% | 2.69B 2.74% | |
total current liabilities | 748.07M - | 850.81M 13.73% | 826.78M 2.82% | 959.75M 16.08% | 1.13B 17.77% | 1.20B 5.93% | 1.53B 27.61% | 1.89B 23.65% | 2.23B 18.03% | 2.33B 4.42% | 1.93B 16.95% | |
total debt | 287.62M - | 226.15M 21.37% | 463.28M 104.86% | 1.14B 146.48% | 913.01M 20.05% | 1.96B 114.96% | 1.81B 7.96% | 1.58B 12.66% | 1.97B 24.77% | 2.17B 10.18% | 2.05B 5.34% | |
total investments | 85.17M - | 89.11M 4.62% | 99.07M 11.18% | 94.01M 5.11% | 88.76M 5.58% | 92.06M 3.71% | 110.64M 20.18% | 59.40M 46.31% | 49.30M 17.00% | 93.10M 88.84% | 213M 128.79% | |
total liabilities | 1.13B - | 1.21B 7.28% | 1.41B 15.85% | 2.23B 58.79% | 2.16B 3.34% | 3.26B 50.97% | 3.32B 1.98% | 3.49B 4.98% | 3.82B 9.56% | 4.12B 7.72% | 4.09B 0.76% | |
total liabilities and stockholders equity | 1.67B - | 2.07B 24.48% | 2.39B 15.06% | 3.10B 29.83% | 3.09B 0.32% | 4.12B 33.51% | 4.43B 7.41% | 4.63B 4.56% | 5.05B 8.96% | 5.22B 3.37% | 5.52B 5.72% | |
total non current assets | 801.17M - | 978.38M 22.12% | 1.23B 26.00% | 1.91B 54.83% | 1.84B 3.80% | 2.64B 43.74% | 2.80B 6.23% | 2.43B 13.50% | 2.49B 2.62% | 2.45B 1.55% | 2.82B 15.28% | |
total non current liabilities | 383.20M - | 362.86M 5.31% | 579.20M 59.62% | 1.27B 119.75% | 1.03B 19.26% | 2.06B 100.51% | 1.79B 12.92% | 1.60B 10.91% | 1.59B 0.44% | 1.79B 12.34% | 2.15B 20.34% | |
total stockholders equity | 535.61M - | 861.27M 60.80% | 981.48M 13.96% | 867.04M 11.66% | 931.66M 7.45% | 867.01M 6.94% | 1.11B 27.79% | 1.14B 3.29% | 1.22B 6.97% | 1.10B 10.23% | 1.42B 29.06% |
All numbers in (except ratios and percentages)