Polaris Inc.
PII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,255,530 | $5,411,367 | $5,989,300 | $6,737,483 |
| - Cash | $287,800 | $367,800 | $324,500 | $502,300 |
| + Debt | $2,200,900 | $2,053,000 | $2,168,900 | $1,891,400 |
| Enterprise Value | $5,168,630 | $7,096,567 | $7,833,700 | $8,126,583 |
| Revenue | $7,175,400 | $8,934,400 | $8,589,000 | $7,439,200 |
| % Growth | -19.7% | 4% | 15.5% | – |
| Gross Profit | $1,403,900 | $1,906,000 | $1,908,200 | $1,696,600 |
| % Margin | 19.6% | 21.3% | 22.2% | 22.8% |
| EBITDA | $569,400 | $1,013,100 | $1,066,900 | $881,200 |
| % Margin | 7.9% | 11.3% | 12.4% | 11.8% |
| Net Income | $110,800 | $502,800 | $589,700 | $493,900 |
| % Margin | 1.5% | 5.6% | 6.9% | 6.6% |
| EPS Diluted | 1.95 | 8.71 | 9.81 | 7.88 |
| % Growth | -77.6% | -11.2% | 24.5% | – |
| Operating Cash Flow | $268,200 | $925,800 | $508,600 | $293,700 |
| Capital Expenditures | -$261,700 | -$412,600 | -$306,600 | -$298,300 |
| Free Cash Flow | $6,500 | $513,200 | $202,000 | -$4,600 |