Company Quick10K Filing
Polaris
10-Q 2020-06-30 Filed 2020-07-28
10-Q 2020-03-31 Filed 2020-04-28
10-K 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-10-22
10-Q 2019-06-30 Filed 2019-07-23
10-Q 2019-03-31 Filed 2019-04-24
10-K 2018-12-31 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-10-24
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-24
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-16
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-22
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-10-27
10-Q 2015-06-30 Filed 2015-07-24
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-25
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-10-29
10-Q 2013-06-30 Filed 2013-07-23
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-07-28 Earnings, Exhibits
8-K 2020-06-18
8-K 2020-05-26
8-K 2020-04-30
8-K 2020-04-28
8-K 2020-04-09
8-K 2020-03-25
8-K 2020-01-28
8-K 2019-10-22
8-K 2019-08-01
8-K 2019-07-29
8-K 2019-07-23
8-K 2019-04-25
8-K 2019-04-23
8-K 2019-01-31
8-K 2019-01-29
8-K 2018-10-22
8-K 2018-07-25
8-K 2018-07-02
8-K 2018-06-14
8-K 2018-05-29
8-K 2018-04-26
8-K 2018-04-24
8-K 2018-03-06
8-K 2018-02-27
8-K 2018-01-30

Polaris Financials

PII Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Steris (STE) 8,993 42% 19.2 5% 5,006 1,894 2,730 1,133 270 522 10,014
Pool (POOL) 8,153 29% 27.6 18% 1,481 1,075 3,160 923 260 314 8,652
Polaris (PII) 5,396 24% 12.9 5% 4,527 3,503 6,674 1,617 225 538 6,954
MSA Safety (MSA) 4,255 46% 24.6 6% 1,699 991 1,389 632 106 183 4,518
Wright Medical Group (WMGI) 3,795 79% -36.0 -5% 2,509 1,657 910 722 -132 -122 4,380
Applied Industrial Technologies (AIT) 2,226 29% 13.1 6% 2,430 1,503 3,465 1,007 134 235 3,081
Sunrun (RUN) 2,020 0% 24.3 0% 5,472 3,890 855 0 8 152 3,692
Avanos Medical (AVNS) 1,734 58% -83.4 -2% 1,808 541 508 292 -40 -21 1,768
Kaman (KAMN) 1,672 31% 6.4 12% 1,430 641 815 251 170 210 1,342
Trimas (TRS) 1,403 27% 11.6 6% 1,185 523 909 244 77 142 1,640
Materion (MTRN) 1,348 22% 21.6 2% 840 242 1,203 270 15 58 1,255
CollPlant Holdings (CLGN) 1,141 0% 34 16 0 0 0 0 1,141
Inogen (INGN) 1,069 49% 21.8 7% 445 102 370 182 32 42 913
Omega Flex (OFLX) 996 63% 43.6 19% 93 23 110 70 18 22 971
Schnitzer Steel Industries (SCHN) 672 13% 5.1 10% 1,093 399 2,255 293 106 157 805
Dynamic Materials (BOOM) 659 36% 8.3 20% 276 109 402 146 55 81 675
Establishment Labs (ESTA) 391 59% -14.0 -28% 118 74 65 39 -33 -25 348
Park Ohio (PKOH) 388 16% 8.3 4% 1,319 986 1,645 265 47 111 920
Willis Lease Finance (WLFC) 347 62% 7.9 3% 1,930 1,535 438 273 62 195 1,545
Sientra (SIEN) 324 60% -2.4 -51% 220 124 80 48 -111 -105 248

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash16626539434626233632528628941341738121838892102119169138111119225155146147123127137127132138210214193183128159
Accounts Receivable979889122137109115140135136120129149157186150135154205173151176151125142152175176169184200186190218197207225217
Inventory2232802362442863382983143584103453714294614184835605825666297086757107106927567478018168427849239251,0209701,1491,1301,270
PP&E1851816071851931986482202242316922753434209304955325381,1005595695881,2976756966881,4677297377351,5487607628081,708868890888
Assets8219721,0621,0571,0911,1981,2281,2231,2761,4711,4861,5011,6101,9231,6851,7641,9192,0092,0752,0812,1822,3102,3872,3802,3962,4703,1003,1363,1153,1333,0903,2203,2394,1484,1254,4094,3644,527
Accounts Payable102138113132148188147183192228169215236280238258289341343305301381300294348309274348353386317367362436346437419585
Long-Term Debt1002803293652252003273993124265284634321,1561,1751,0658929229641,0731,7982,0142,0351,8321,717
Liabilities5826746916686407037286747068127967698039921,1411,1391,2131,1701,2001,2041,2801,3581,3961,4371,4601,5332,2242,2912,2502,2262,1462,2352,3493,2403,2513,5203,4023,503
Stockholders' Equity2402983713894514955005495706596917328079325366166948238618628859379819319249288678368548969329738788988678799521,013
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4315806185376087307826747558809017468451,1031,0848881,0141,3021,2751,0331,1241,4561,1069831,1311,1851,2181,1541,3651,4791,4311,2971,5031,6511,6271,4961,7791,772
Cost of Revenue3184294473854295235784795396206475295927687676307099149077408051,0407957358469249059111,0151,1151,0639741,1171,2501,2361,1431,3431,335
Gross Profit113151172152179207204195217260254217252335317258305388368294319416310248285261313242350364368323385401391352436437
R&D19222523252631303632333135373636373937394144424346484952616362656864677677
SG&A566572658177878090949693106128125107127144140119132148127147142175184190210202202196216220222245251
Tax1423242528363333395046274565574456786750568540253914234302787182028162634
Net Income2647554749686460709488758011310981971411358910115511147713263-3628231569396488888
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating100141557136104-17917616248562781114586250149486374-24139209781465121323086-3168189-38241233
Cash Investing-5-25-19-46-22-54-22-18-36-87-39-192-101-76-40-76-47-83-41-69-59-120-108-52-29-721-25-36-28-62-44-43-771-70-59-51
Cash Financing314-35-96-37-60-18-56-18-71-45-25-10-33058-145-9119-10-20576-45-153-73586-20-190-200-1775-99586100-239-148