Polaris Industries Inc. (PII) Financials Nov 17, 2
Post# of 250674
Posted On: 11/18/2014 6:38:48 AM
Polaris Industries Inc. (PII) Financials Nov 17, 2014, 4:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Polaris Industries Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.57B 1.99B 2.66B 3.21B 3.78B
Cost of Goods Sold (COGS) incl. D&A 1.17B 1.46B 1.92B 2.28B 2.66B
COGS excluding D&A 1.11B 1.39B 1.85B 2.21B 2.56B
Depreciation & Amortization Expense 64.59M 66.52M 66.39M 70.58M 92.1M
Depreciation - - 65.37M 67.79M 82.92M
Amortization of Intangibles - - 1.02M 2.79M 9.18M
Gross Income 393.22M 530.21M 741.88M 925.7M 1.12B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 245.32M 326.35M 414.75M 480.79M 588.87M
Research & Development 63M 84.94M 105.63M 127.36M 139.19M
Other SG&A 182.32M 241.41M 309.12M 353.43M 449.67M
Other Operating Expense 0 0 0 0 0
Unusual Expense 8.95M (825,000) 2.25M 0 5.88M
EBIT after Unusual Expense (8.95M) 825,000 (2.25M) 0 (5.88M)
Non Operating Income/Expense 16.34M 16.53M 25.59M 41.05M 57.02M
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 (179,000) (2.41M)
Interest Expense 4.11M 2.68M 3.84M 5.93M 6.21M
Gross Interest Expense 4.11M 2.68M 3.84M 5.93M 6.21M
Interest Capitalized 0 0 0 0 0
Pretax Income 151.17M 218.54M 346.63M 479.84M 574.43M
Income Tax 50.16M 71.4M 119.05M 167.53M 193.36M
Income Tax - Current Domestic 30.83M 80.98M 124.04M 185.2M 180.63M
Income Tax - Current Foreign 5.76M 6.78M 6.37M 8.59M 15.46M
Income Tax - Deferred Domestic 13.57M (16.36M) (11.36M) (26.26M) (2.73M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates - 0 - 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 101.02M 147.14M 227.58M 312.31M 381.07M
Minority Interest Expense 0 0 0 0 0
Net Income 101.02M 147.14M 227.58M 312.31M 381.07M
Extraordinaries & Discontinued Operations 0 0 0 0 (3.78M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (3.78M)
Net Income After Extraordinaries 101.02M 147.14M 227.58M 312.31M 377.29M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 101.02M 147.14M 227.58M 312.31M 381.07M
EPS (Basic) 1.56 2.20 3.31 4.54 5.51
Basic Shares Outstanding 64.8M 66.9M 68.79M 68.85M 68.54M
EPS (Diluted) 1.53 2.14 3.20 4.40 5.35
Diluted Shares Outstanding 66.15M 68.76M 71.06M 71.01M 70.55M
EBITDA 212.49M 270.38M 393.52M 515.49M 624.01M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Polaris Industries Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.57B 1.99B 2.66B 3.21B 3.78B
Cost of Goods Sold (COGS) incl. D&A 1.17B 1.46B 1.92B 2.28B 2.66B
COGS excluding D&A 1.11B 1.39B 1.85B 2.21B 2.56B
Depreciation & Amortization Expense 64.59M 66.52M 66.39M 70.58M 92.1M
Depreciation - - 65.37M 67.79M 82.92M
Amortization of Intangibles - - 1.02M 2.79M 9.18M
Gross Income 393.22M 530.21M 741.88M 925.7M 1.12B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 245.32M 326.35M 414.75M 480.79M 588.87M
Research & Development 63M 84.94M 105.63M 127.36M 139.19M
Other SG&A 182.32M 241.41M 309.12M 353.43M 449.67M
Other Operating Expense 0 0 0 0 0
Unusual Expense 8.95M (825,000) 2.25M 0 5.88M
EBIT after Unusual Expense (8.95M) 825,000 (2.25M) 0 (5.88M)
Non Operating Income/Expense 16.34M 16.53M 25.59M 41.05M 57.02M
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 (179,000) (2.41M)
Interest Expense 4.11M 2.68M 3.84M 5.93M 6.21M
Gross Interest Expense 4.11M 2.68M 3.84M 5.93M 6.21M
Interest Capitalized 0 0 0 0 0
Pretax Income 151.17M 218.54M 346.63M 479.84M 574.43M
Income Tax 50.16M 71.4M 119.05M 167.53M 193.36M
Income Tax - Current Domestic 30.83M 80.98M 124.04M 185.2M 180.63M
Income Tax - Current Foreign 5.76M 6.78M 6.37M 8.59M 15.46M
Income Tax - Deferred Domestic 13.57M (16.36M) (11.36M) (26.26M) (2.73M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates - 0 - 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 101.02M 147.14M 227.58M 312.31M 381.07M
Minority Interest Expense 0 0 0 0 0
Net Income 101.02M 147.14M 227.58M 312.31M 381.07M
Extraordinaries & Discontinued Operations 0 0 0 0 (3.78M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (3.78M)
Net Income After Extraordinaries 101.02M 147.14M 227.58M 312.31M 377.29M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 101.02M 147.14M 227.58M 312.31M 381.07M
EPS (Basic) 1.56 2.20 3.31 4.54 5.51
Basic Shares Outstanding 64.8M 66.9M 68.79M 68.85M 68.54M
EPS (Diluted) 1.53 2.14 3.20 4.40 5.35
Diluted Shares Outstanding 66.15M 68.76M 71.06M 71.01M 70.55M
EBITDA 212.49M 270.38M 393.52M 515.49M 624.01M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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