Polaris Inc. / Fundamentals
Income statement
- Net revenue
€5.92B - Cost of goods sold
€4.78B - Gross profit
€1.13B - SG&A expenses
€810.55M - R&D expenses
€289.05M - EBITDA
€152.06M - D&A
€132.59M - EBIT
€71.42M - Interest expenses
€118.72M - EBT
-€100.37M - Tax expenses
-€7.84M - Net income
-€92.87M
Cash flow statement
- Net deferred tax
-€73.32M - Non-cash items
€339.36M - Changes in working capital
€65.13M - Operating cash flow
€543.47M - Capex
€183.85M - Other investing cash flow
€37.22M - Net investing cash flow
-€141.98M - Total cash dividends paid
-€128.11M - Issuance of common stock
-€3.96M - Debt repayment
-€63.24M - Other financing cash flow
€1.17B - Net financing cash flow
-€409.67M - Foreign exchange effects
€10.17M - Net change in cash
€14.82M - Cash at end of period
€292.84M - Free cash flow
€727.32M
Balance sheet
- Cash and cash equivalents
€279.40M - Cash and short-term investments
€279.40M - Total receivables
€194.02M - Inventory
€1.46B - Other current assets
€314.81M - Total current assets
€2.25B - Property, plant & equipment
€1.10B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€186.53M - Total non-current assets
€2.39B - Total assets
€4.64B - Accounts payable
€666.75M - Short-term debt
€0.00 - Other current liabilities
€823.73M - Total current liabilities
€2.16B - Long-term debt
€1.20B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€256.66M - Total non-current liabilities
€1.46B - Total liabilities
€3.61B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€4.63B
Company information
- Market capitalization
€1.96B - Employees
15K - Enterprise Value
€4.22B
Company ratios
- Gross margin
-
19.2% Worse than peer group: 25.2% - EBITDA margin
-
2.6% Worse than peer group: 10.0% - EBIT margin
-
1.2% Worse than peer group: 7.8% - EBT margin
-
-1.7% Worse than peer group: 7.3% - Net margin
-
-1.6% Worse than peer group: 4.8% - ROE
-
0.0% - ROA
-
-2.0% Worse than peer group: 7.7% - Asset turnover
-
127.4% Much worse than peer group: 173.8% - FCF margin
-
6.1% Even with peer group: 4.7% - FCF yield
18.3% - Efficiency ratio
97.4% - Net sales per employee
-
€394.38K - Net income per employee
-
-€6.19K