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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 381.07M - | 454.03M 19.15% | 455.36M 0.29% | 212.95M 53.24% | 172.49M 19.00% | 335.26M 94.36% | 323.88M 3.39% | 124.90M 61.44% | 494.30M 295.76% | 603.40M 22.07% | 502.80M 16.67% | |
depreciation and amortization | 92.10M - | 127.51M 38.44% | 152.14M 19.32% | 167.51M 10.11% | 191.11M 14.09% | 211.04M 10.43% | 234.51M 11.12% | 260.70M 11.17% | 237.10M 9.05% | 232.80M 1.81% | 258.90M 11.21% | |
deferred income tax | -34.51M - | -87.35M 153.10% | -51.00M 41.62% | -29.63M 41.89% | 73.61M 348.41% | 23.44M 68.16% | -9.48M 140.46% | -83.70M 782.54% | 15.20M 118.16% | -48.90M 421.71% | -86.80M 77.51% | |
stock based compensation | 57.89M - | 63.18M 9.14% | 61.93M 1.98% | 57.93M 6.46% | 50.05M 13.59% | 63.97M 27.79% | 74.96M 17.19% | 65.30M 12.89% | 60.60M 7.20% | 62.90M 3.80% | 57.40M 8.74% | |
change in working capital | 172K - | -15.57M 9,154.65% | -155.60M 899.08% | 179.68M 215.48% | 90.94M 49.39% | -142.23M 256.40% | 58.50M 141.13% | 288.80M 393.70% | -547.70M 289.65% | -300.10M 45.21% | 235.90M 178.61% | |
accounts receivables | -54.05M - | -24.17M 55.28% | 48.80M 301.86% | 2.03M 95.84% | -17.06M 940.59% | 20.69M 221.23% | 6.81M 67.07% | -56.20M 925.01% | -200K 99.64% | -122.60M 61,200% | 49M 139.97% | |
inventory | -52.05M - | -158.48M 204.47% | -148.72M 6.15% | 112.00M 175.31% | -26.96M 124.07% | -149.70M 455.31% | -149.87M 0.11% | -44.90M 70.04% | -503.10M 1,020.49% | -391.10M 22.26% | 115.10M 129.43% | |
accounts payables | 51.52M - | 105.78M 105.33% | -46.09M 143.58% | -62.69M 36.01% | 39.52M 163.03% | -984K 102.49% | 103.77M 10,645.33% | 326.60M 214.75% | 27.10M 91.70% | 71.70M 164.58% | -143.80M 300.56% | |
other working capital | 54.76M - | 61.29M 11.94% | -9.57M 115.62% | 128.35M 1,440.45% | 95.45M 25.63% | -12.23M 112.82% | 97.79M 899.47% | 63.30M 35.27% | -71.50M 212.95% | 141.90M 298.46% | 215.60M 51.94% | |
other non cash items | -4.48M - | -12.52M 179.42% | -22.60M 80.52% | -16.65M 26.32% | 1.77M 110.62% | -14.36M 911.53% | -27.34M 90.42% | 362.60M 1,426.46% | 34.20M 90.57% | -41.50M 221.35% | -5.40M 86.99% | |
net cash provided by operating activities | 492.24M - | 529.27M 7.52% | 440.23M 16.82% | 571.78M 29.88% | 579.98M 1.43% | 477.11M 17.74% | 655.04M 37.29% | 1.02B 55.50% | 293.70M 71.17% | 508.60M 73.17% | 962.80M 89.30% | |
investments in property plant and equipment | -251.40M - | -205.08M 18.43% | -249.49M 21.65% | -209.14M 16.17% | -184.39M 11.83% | -225.41M 22.25% | -251.37M 11.52% | -213.90M 14.91% | -298.30M 39.46% | -306.60M 2.78% | -412.60M 34.57% | |
acquisitions net | -155.28M - | -41.70M 73.14% | -39.60M 5.04% | -700.12M 1,667.85% | 33.29M 104.76% | -734.08M 2,304.97% | 12.09M 101.65% | 63.20M 422.88% | -5.60M 108.86% | -12.70M 126.79% | -22.70M 78.74% | |
purchases of investments | -16.95M - | -37.20M 119.43% | -65.60M 76.34% | -85.50M 30.34% | -63.70M 25.50% | |||||||
sales maturities of investments | 4.85M - | -16.40M 437.94% | 81.10M 594.51% | 85.50M 5.43% | 26.70M 68.77% | |||||||
other investing activites | 12.10M - | 53.60M 342.98% | -15.50M 128.92% | -5.30M 65.81% | -26.70M 403.77% | |||||||
net cash used for investing activites | -406.69M - | -246.78M 39.32% | -289.09M 17.14% | -909.26M 214.53% | -151.10M 83.38% | -959.49M 535.02% | -239.29M 75.06% | -150.70M 37.02% | -303.90M 101.66% | -324.60M 6.81% | -499M 53.73% | |
debt repayment | -597.49M - | -2.23B 272.99% | -2.39B 7.04% | -2.55B 7.01% | -2.42B 5.14% | -2.58B 6.53% | -3.64B 41.07% | -1.61B 55.71% | -2.07B 28.62% | -2.73B 31.68% | -158.20M 94.20% | |
common stock issued | 803.59M - | 2.18B 171.00% | 2.66B 22.31% | 3.24B 21.48% | 15.66M - | 33.60M 114.56% | 156.10M 364.58% | 34.10M 78.16% | 52.80M 54.84% | |||
common stock repurchased | -530.03M - | -81.81M 84.56% | -293.62M 258.89% | -245.82M 16.28% | -90.46M 63.20% | -348.66M 285.43% | -8.38M 97.60% | -50.30M 500.38% | -461.60M 817.69% | -505M 9.40% | -178.60M 64.63% | |
dividends paid | -113.72M - | -126.91M 11.59% | -139.28M 9.75% | -140.34M 0.75% | -145.42M 3.62% | -149.03M 2.48% | -149.10M 0.05% | -152.50M 2.28% | -153.40M 0.59% | -150M 2.22% | -147.30M 1.80% | |
other financing activites | 28.62M - | 36.97M 29.16% | 34.65M 6.25% | 17.69M 48.95% | 2.23B 12,504.17% | 3.60B 61.49% | 3.37B 6.44% | 1.37B 59.47% | 2.42B 77.54% | 2.99B 23.23% | ||
net cash used provided by financing activities | -409.04M - | -222.57M 45.59% | -120.13M 46.03% | 314.49M 361.80% | -427.68M 235.99% | 523.42M 222.39% | -411.83M 178.68% | -415.40M 0.87% | -107.60M 74.10% | -363.20M 237.55% | -431.30M 18.75% | |
effect of forex changes on cash | -1.29M - | -14.56M 1,031.70% | -13.27M 8.90% | -5.04M 62.00% | 9.82M 294.68% | -9.53M 197.09% | -759K 92.04% | 8.70M 1,246.25% | -10.60M 221.84% | -10.20M 3.77% | 10.70M 204.90% | |
net change in cash | -324.77M - | 45.35M 113.96% | 17.75M 60.86% | -28.02M 257.89% | 11.02M 139.32% | 31.51M 185.92% | 3.16M 89.97% | 461.20M 14,494.94% | -128.40M 127.84% | -189.40M 47.51% | 43.30M 122.86% | |
cash at beginning of period | 417.01M - | 92.25M 77.88% | 137.60M 49.16% | 155.35M 12.90% | 127.33M 18.04% | 161.62M 26.93% | 193.13M 19.50% | 196.30M 1.64% | 657.50M 234.95% | 529.10M 19.53% | 324.50M 38.67% | |
cash at end of period | 92.25M - | 137.60M 49.16% | 155.35M 12.90% | 127.33M 18.04% | 138.34M 8.66% | 193.13M 39.60% | 196.29M 1.64% | 657.50M 234.97% | 529.10M 19.53% | 339.70M 35.80% | 367.80M 8.27% | |
operating cash flow | 492.24M - | 529.27M 7.52% | 440.23M 16.82% | 571.78M 29.88% | 579.98M 1.43% | 477.11M 17.74% | 655.04M 37.29% | 1.02B 55.50% | 293.70M 71.17% | 508.60M 73.17% | 962.80M 89.30% | |
capital expenditure | -251.40M - | -205.08M 18.43% | -249.49M 21.65% | -209.14M 16.17% | -184.39M 11.83% | -225.41M 22.25% | -251.37M 11.52% | -213.90M 14.91% | -298.30M 39.46% | -306.60M 2.78% | -412.60M 34.57% | |
free cash flow | 240.84M - | 324.19M 34.61% | 190.75M 41.16% | 362.65M 90.12% | 395.59M 9.08% | 251.70M 36.37% | 403.66M 60.38% | 804.70M 99.35% | -4.60M 100.57% | 202M 4,491.30% | 550.20M 172.38% |
All numbers in (except ratios and percentages)