Discounted Cash Flow Rating

Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

Polaris Inc. (PII)

Miscellaneous Transportation Equipment

https://www.polaris.com

Polaris designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational and utility purposes, snowmobiles, and on-road vehicles, including motorcycles, along with the related replacement parts, garments, and accessories. The firm entered the marine market after acquiring Boat Holdings in 2018, offering exposure to new segments of the outdoor lifestyle market. Polaris products retailed through more than 2,500 dealers in North America and through 1,500 international dealers as well as more than 25 subsidiaries and 90 distributors in more than 100 countries outside North America at the end of 2022.

2100 HIGHWAY 55
MEDINA, MN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/24/1995

Market Cap

4,557,120,260

Shares Outstanding

56,470,000

Weighted SO

56,472,703

Total Employees

N/A

Upcoming Earnings

07/23/2024

Similar Tickers

Beta

1.5300

Last Div

2.6400

Range

71.9-115.41

Chg

-0.3950

Avg Vol

909727

Mkt Cap

4557120260

Exch

NYSE

Country

Phone

763 542 0500

DCF Diff

-28.6923

DCF

110.7723

Div Yield

0.0321

P/S

0.5533

EV Multiple

9.0062

P/FV

3.4577

Div Yield %

3.2051

P/E

14.1232

PEG

1.9441

Payout

0.4502

Current Ratio

1.4178

Quick Ratio

0.4049

Cash Ratio

0.1634

DSO

11.7889

DIO

111.4936

Op Cycle

123.2825

DPO

43.7726

CCC

79.5099

Gross Margin

0.2048

Op Margin

0.0534

Pretax Margin

0.0481

Net Margin

0.0398

Eff Tax Rate

0.1729

ROA

0.0574

ROE

0.2397

ROCE

0.1177

NI/EBT

0.8271

EBT/EBIT

0.9010

EBIT/Rev

0.0534

Debt Ratio

0.3790

D/E

1.6171

LT Debt/Cap

0.6085

Total Debt/Cap

0.6179

Int Coverage

3.3003

CF/Debt

0.3031

Equity Multi

4.2664

Rec Turnover

30.9613

Pay Turnover

8.3386

Inv Turnover

3.2737

FA Turnover

6.1032

Asset Turnover

1.4426

OCF/Share

11.5866

FCF/Share

4.6343

Cash/Share

5.7862

OCF/Sales

0.0796

FCF/OCF

0.4000

CF Coverage

0.3031

ST Coverage

7.8445

CapEx Coverage

1.6666

Div&CapEx Cov

1.2122

P/BV

3.4577

P/B

3.4577

P/S

0.5533

P/E

14.1232

P/FCF

17.3737

P/OCF

7.0551

P/CF

7.0551

PEG

1.9441

P/S

0.5533

EV Multiple

9.0062

P/FV

3.4577

DPS

2.6200

Latest Headlines (EST)

Benzinga Jan 12, 09:00 Analyst Expectations For Polaris's Future PII Benzinga Jan 10, 06:43 Why Health Management Company P3 Health Partners Shares Are Up Today PIII Benzinga Dec 15, 15:00 Analyst Expectations for Polaris's Future PII The Motley Fool Dec 08, 10:23 1 Magnificent Dividend Stock Down 40% That You'll Wish You'd Bought at This Once-in-a-Decade Valuation PII Benzinga Nov 27, 13:41 Why Anavex Life Sciences Shares Are Trading Lower By Around 10%? Here Are Other Stocks Moving In Monday's Mid-Day Session OXBR, PGY, RILY, BDRX, INOD, +31 more Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more The Motley Fool Oct 24, 17:00 Polaris (PII) Q3 2023 Earnings Call Transcript PII

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.66	06/03/2024	04/25/2024	06/03/2024	06/17/2024
0.66	02/29/2024	02/01/2024	03/01/2024	03/15/2024
0.65	11/30/2023	10/26/2023	12/01/2023	12/15/2023
0.65	08/31/2023	07/27/2023	09/01/2023	09/15/2023
0.65	05/31/2023	04/27/2023	06/01/2023	06/15/2023
0.65	02/28/2023	02/02/2023	03/01/2023	03/15/2023
0.64	11/30/2022	11/03/2022	12/01/2022	12/15/2022
0.64	08/31/2022	07/28/2022	09/01/2022	09/15/2022
0.64	05/31/2022	04/28/2022	06/01/2022	06/15/2022
0.64	02/28/2022	01/27/2022	03/01/2022	03/15/2022
0.63	11/30/2021	10/28/2021	12/01/2021	12/15/2021
0.63	08/31/2021	07/29/2021	09/01/2021	09/15/2021
0.63	05/28/2021	04/29/2021	06/01/2021	06/15/2021
0.63	02/26/2021	01/28/2021	03/01/2021	03/15/2021
0.62	11/30/2020	10/29/2020	12/01/2020	12/15/2020
0.62	08/31/2020	07/30/2020	09/01/2020	09/15/2020
0.62	06/04/2020	05/26/2020	06/05/2020	06/15/2020
0.62	02/28/2020	01/31/2020	03/02/2020	03/16/2020
0.61	11/29/2019	10/24/2019	12/02/2019	12/16/2019
0.61	08/30/2019	07/24/2019	09/03/2019	09/16/2019
0.61	05/31/2019	04/25/2019	06/03/2019	06/17/2019
0.61	02/28/2019	01/31/2019	03/01/2019	03/15/2019
0.60	11/30/2018	10/24/2018	12/03/2018	12/17/2018
0.60	08/30/2018	07/25/2018	08/31/2018	09/17/2018
0.60	05/31/2018	04/25/2018	06/01/2018	06/15/2018
0.60	02/28/2018	02/02/2018	03/01/2018	03/15/2018
0.58	11/30/2017	10/26/2017	12/01/2017	12/15/2017
0.58	08/30/2017	07/27/2017	09/01/2017	09/15/2017
0.58	05/30/2017	05/17/2017	06/01/2017	06/15/2017
0.58	02/27/2017	01/27/2017	03/01/2017	03/15/2017
0.55	11/29/2016	10/28/2016	12/01/2016	12/15/2016
0.55	08/30/2016	07/21/2016	09/01/2016	09/15/2016
0.55	05/27/2016	04/29/2016	06/01/2016	06/15/2016
0.55	02/26/2016	02/02/2016	03/01/2016	03/15/2016
0.53	11/27/2015	10/26/2015	12/01/2015	12/15/2015
0.53	08/28/2015	07/23/2015	09/01/2015	09/15/2015
0.53	05/28/2015	05/04/2015	06/01/2015	06/15/2015
0.53	02/26/2015	02/03/2015	03/02/2015	03/16/2015
0.48	11/26/2014	10/24/2014	12/01/2014	12/15/2014
0.48	08/28/2014	07/24/2014	09/02/2014	09/15/2014
0.48	05/29/2014	04/25/2014	06/02/2014	06/16/2014
0.48	02/27/2014	01/31/2014	03/03/2014	03/17/2014
0.42	11/27/2013	10/25/2013	12/02/2013	12/16/2013
0.42	08/29/2013	07/26/2013	09/03/2013	09/16/2013
0.42	05/30/2013	04/25/2013	06/03/2013	06/17/2013
0.42	02/27/2013	02/01/2013	03/01/2013	03/15/2013
0.37	11/28/2012	10/25/2012	11/30/2012	12/17/2012
0.37	08/29/2012	07/26/2012	08/31/2012	09/17/2012
0.37	05/30/2012	05/01/2012	06/01/2012	06/15/2012
0.37	02/28/2012	02/07/2012	03/01/2012	03/15/2012
0.22	10/28/2011	10/21/2011	11/01/2011	11/15/2011
0.45	07/28/2011	07/21/2011	08/01/2011	08/15/2011
0.45	04/28/2011	04/25/2011	05/02/2011	05/16/2011
0.45	01/28/2011	01/21/2011	02/01/2011	02/15/2011
0.40	10/28/2010	10/22/2010	11/01/2010	11/15/2010
0.40	07/29/2010	07/23/2010	08/02/2010	08/16/2010
0.40	04/29/2010	04/22/2010	05/03/2010	05/17/2010
0.40	01/28/2010	01/22/2010	02/01/2010	02/16/2010
0.39	10/29/2009	10/26/2009	11/02/2009	11/16/2009
0.39	07/30/2009	07/20/2009	08/03/2009	08/17/2009
0.39	04/29/2009	04/21/2009	05/01/2009	05/15/2009
0.39	01/30/2009	01/22/2009	02/03/2009	02/17/2009
0.38	10/30/2008	10/23/2008	11/03/2008	11/17/2008
0.38	07/30/2008	07/18/2008	08/01/2008	08/15/2008
0.38	04/29/2008	04/25/2008	05/01/2008	05/15/2008
0.38	01/30/2008	01/24/2008	02/01/2008	02/15/2008
0.34	10/30/2007	10/25/2007	11/01/2007	11/15/2007
0.34	07/30/2007	07/26/2007	08/01/2007	08/15/2007
0.34	04/27/2007	04/19/2007	05/01/2007	05/15/2007
0.34	01/30/2007	01/18/2007	02/01/2007	02/15/2007
0.31	10/30/2006	10/19/2006	11/01/2006	11/15/2006
0.31	07/28/2006	07/19/2006	08/01/2006	08/15/2006
0.31	04/27/2006	04/20/2006	05/01/2006	05/15/2006
0.31	01/30/2006	01/20/2006	02/01/2006	02/15/2006
0.28	10/28/2005	10/20/2005	11/01/2005	11/15/2005
0.28	07/28/2005	07/21/2005	08/01/2005	08/15/2005
0.28	04/28/2005	04/21/2005	05/02/2005	05/16/2005
0.28	01/28/2005	01/20/2005	02/01/2005	02/15/2005
0.23	10/28/2004	10/21/2004	11/01/2004	11/15/2004
0.23	07/29/2004	07/23/2004	08/02/2004	08/16/2004
0.23	04/29/2004	04/22/2004	05/03/2004	05/17/2004
0.46	01/29/2004	01/22/2004	02/02/2004	02/17/2004
0.31	10/30/2003	10/16/2003	11/03/2003	11/17/2003
0.31	07/30/2003	07/17/2003	08/01/2003	08/15/2003
0.31	04/29/2003	04/21/2003	05/01/2003	05/15/2003
0.31	01/29/2003	01/23/2003	02/01/2003	02/15/2003
0.28	10/30/2002	10/17/2002	11/01/2002	11/15/2002
0.28	07/30/2002	07/18/2002	08/01/2002	08/15/2002
0.28	04/29/2002	04/23/2002	05/01/2002	05/15/2002
0.28	01/30/2002	01/24/2002	02/01/2002	02/15/2002
0.25	10/30/2001	10/17/2001	11/01/2001	11/15/2001
0.25	07/30/2001	07/18/2001	08/01/2001	08/15/2001
0.25	04/27/2001	04/23/2001	05/01/2001	05/15/2001
0.25	01/30/2001	01/19/2001	02/01/2001	02/15/2001
0.22	10/30/2000	10/19/2000	11/01/2000	11/15/2000
0.22	07/28/2000	07/20/2000	08/01/2000	08/15/2000
0.22	04/27/2000	04/20/2000	05/01/2000	05/15/2000
0.22	01/28/2000	01/20/2000	02/01/2000	02/15/2000
0.20	10/28/1999	10/21/1999	11/01/1999	11/15/1999
0.20	07/29/1999	07/22/1999	08/02/1999	08/16/1999
0.20	04/29/1999	04/23/1999	05/03/1999	05/17/1999
0.20	01/28/1999	01/21/1999	02/01/1999	02/15/1999
0.18	10/29/1998	10/22/1998	11/02/1998	11/16/1998
0.18	07/29/1998	07/16/1998	07/31/1998	08/17/1998
0.18	04/29/1998	04/16/1998	05/01/1998	05/15/1998
0.18	01/29/1998	01/22/1998	02/02/1998	02/16/1998
0.16	11/04/1997	10/24/1997	11/06/1997	11/17/1997
0.16	07/30/1997	07/17/1997	08/01/1997	08/15/1997
0.16	04/28/1997	04/17/1997	04/30/1997	05/15/1997
0.16	02/04/1997	01/23/1997	02/06/1997	02/17/1997
0.15	10/30/1996	10/14/1996	11/01/1996	11/15/1996
0.15	07/30/1996	07/18/1996	08/01/1996	08/15/1996
0.15	04/29/1996	04/15/1996	05/01/1996	05/15/1996
0.15	02/01/1996	01/25/1996	02/05/1996	02/15/1996
0.13	10/31/1995	09/14/1995	11/01/1995	11/15/1995
0.13	10/30/1995	11/30/-0001	11/30/-0001	11/30/-0001
1.92	09/19/1995	08/21/1995	09/21/1995	10/03/1995
0.15	08/01/1995	05/11/1995	08/03/1995	08/15/1995
1.92	06/06/1995	05/11/1995	06/09/1995	07/05/1995
0.15	04/27/1995	04/18/1995	05/03/1995	05/15/1995
1.92	03/13/1995	11/30/-0001	03/17/1995	04/01/1995
0.15	01/31/1995	11/30/-0001	02/06/1995	02/15/1995
0.63	12/09/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.63	09/09/1994	11/30/-0001	09/15/1994	11/15/1994
0.63	06/09/1994	11/30/-0001	06/15/1994	08/15/1994
0.63	03/09/1994	11/30/-0001	03/15/1994	05/16/1994
0.63	12/09/1993	11/30/-0001	12/15/1993	02/15/1994
0.63	09/09/1993	11/30/-0001	09/15/1993	11/15/1993
1.25	06/09/1993	11/30/-0001	06/15/1993	08/16/1993
1.25	03/09/1993	11/30/-0001	03/15/1993	05/17/1993
1.25	12/09/1992	11/30/-0001	12/15/1992	02/16/1993
1.25	09/09/1992	11/30/-0001	09/15/1992	11/16/1992
1.25	06/09/1992	11/30/-0001	06/15/1992	08/17/1992
1.25	03/10/1992	11/30/-0001	03/16/1992	05/15/1992
1.25	12/10/1991	11/30/-0001	12/16/1991	02/17/1992
1.25	09/11/1991	11/30/-0001	09/17/1991	11/15/1991
1.25	06/11/1991	11/30/-0001	06/17/1991	08/15/1991
1.25	03/11/1991	11/30/-0001	03/15/1991	05/15/1991
1.25	02/25/1991	02/05/1991	03/01/1991	03/30/1991
1.25	12/11/1990	11/30/-0001	11/30/-0001	11/30/-0001
1.25	09/11/1990	08/31/1990	09/17/1990	11/15/1990
1.25	06/11/1990	05/29/1990	06/15/1990	08/15/1990
1.25	03/09/1990	02/28/1990	03/15/1990	05/15/1990
0.60	12/11/1989	11/13/1989	12/15/1989	02/15/1990
0.15	09/11/1989	09/05/1989	09/15/1989	11/15/1989
0.15	06/09/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.60	03/09/1989	02/28/1989	03/15/1989	05/15/1989
0.60	12/09/1988	11/29/1988	12/15/1988	02/15/1989
0.60	09/09/1988	09/01/1988	09/15/1988	11/15/1988
0.60	06/09/1988	05/24/1988	06/15/1988	08/15/1988
0.60	03/09/1988	03/01/1988	03/15/1988	05/15/1988
0.60	12/09/1987	11/16/1987	12/15/1987	02/15/1988
0.15	10/07/1987	09/28/1987	10/14/1987	11/18/1987

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

17.88K Shares Bought (89.02 %)

2.20K Shares Sold (10.98%)

3 - 6 Months

377.45K Shares Bought (94.07 %)

23.81K Shares Sold (5.93%)

6 - 9 Months

3.97K Shares Bought (73.81 %)

1.41K Shares Sold (26.19%)

9 - 12 Months

18.31K Shares Bought (26.14 %)

51.74K Shares Sold (73.86 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	1.63B	▲ 1.74B	▲ 2.16B	▲ 2.17B	▲ 2.40B	▼ 2.29B	▼ 1.74B
Cost Of Revenue	1.24B	▲ 1.31B	▲ 1.61B	▲ 1.73B	▲ 1.83B	▼ 1.83B	▼ 1.43B
Gross Profit	391.27M	▲ 423.34M	▲ 550.00M	▼ 445.20M	▲ 573.00M	▼ 462.60M	▼ 311.40M
Gross Profit Ratio	0.24	▲ 0.24	▲ 0.26	▼ 0.21	▲ 0.24	▼ 0.20	▼ 0.18
Research And Development Expenses	61.94M	▲ 72.10M	▲ 73.20M	▲ 81.60M	▲ 100.60M	▼ 92.80M	▼ 87.80M
General And Administrative Expenses	87.56M	▲ 96.11M	▼ 92.20M	▼ 79.80M	▲ 97.20M	▲ 136.90M	▼ 99.00M
Selling And Marketing Expenses	122.28M	▲ 139.49M	▼ 139.00M	▲ 141.50M	▼ 133.00M	▼ 127.00M	▼ 126.40M
Selling General And Administrative Expenses	209.84M	▲ 235.59M	▼ 231.20M	▼ 221.30M	▲ 230.20M	▲ 242.90M	▼ 210.80M
Other Expenses	396.00K	▲ 1.37M	▼ 700.00K	▼ -7.90M	▼ -14.70M	▲ 10.90M	▼ 600.00K
Operating Expenses	248.46M	▲ 286.99M	▲ 287.20M	▲ 290.30M	▲ 316.10M	▲ 335.70M	▼ 298.60M
Cost And Expenses	1.48B	▲ 1.60B	▲ 1.89B	▲ 2.02B	▲ 2.15B	▲ 2.16B	▼ 1.72B
Interest Income	0.00	0.00	0.00	0.00	▲ 24.90M	▼ -92.20M	▲ 0.00
Interest Expense	19.88M	▼ 16.82M	▼ 15.30M	▼ 11.20M	▲ 24.90M	▲ 34.20M	▼ 31.90M
Depreciation And Amortization	55.13M	▲ 61.51M	▲ 70.20M	▼ 58.90M	▼ 14.70M	▲ 72.00M	▼ 62.90M
Ebitda	194.66M	▼ 137.73M	▲ 333.70M	▼ 205.90M	▲ 271.60M	▼ 198.90M	▼ 75.70M
Ebitda Ratio	0.12	▼ 0.08	▲ 0.15	▼ 0.09	▲ 0.11	▼ 0.09	▼ 0.04
Operating Income	142.81M	▼ 136.36M	▲ 262.80M	▼ 154.90M	▲ 256.90M	▼ 126.90M	▼ 12.80M
Operating Income Ratio	0.09	▼ 0.08	▲ 0.12	▼ 0.07	▲ 0.11	▼ 0.06	▼ 0.01
Total Other Income Expenses Net	-3.28M	▲ 1.37M	▼ 700.00K	▼ -44.70M	▲ -10.20M	▲ -6.10M	▲ -5.10M
Income Before Tax	119.65M	▲ 120.91M	▲ 248.20M	▼ 99.00M	▲ 246.70M	▼ 120.80M	▼ 7.70M
Income Before Tax Ratio	0.07	▼ 0.07	▲ 0.12	▼ 0.05	▲ 0.10	▼ 0.05	▼ 0.00
Income Tax Expense	28.18M	▼ 21.96M	▲ 49.40M	▼ 12.20M	▲ 50.10M	▼ 17.50M	▼ 3.80M
Net Income	91.47M	▲ 98.93M	▲ 198.80M	▼ 86.80M	▲ 195.50M	▼ 103.40M	▼ 3.80M
Net Income Ratio	0.06	▲ 0.06	▲ 0.09	▼ 0.04	▲ 0.08	▼ 0.05	▼ 0.00
Eps	1.49	▲ 1.61	▲ 3.20	▼ 1.42	▲ 3.38	▼ 1.82	▼ 0.07
Eps Diluted	1.47	▲ 1.58	▲ 3.15	▼ 1.40	▲ 3.34	▼ 1.81	▼ 0.07
Weighted Average Shs Out	61.37M	▲ 61.56M	▲ 62.10M	▼ 61.00M	▼ 57.80M	▼ 56.80M	▲ 56.90M
Weighted Average Shs Out Dil	62.15M	▲ 62.71M	▲ 63.10M	▼ 62.20M	▼ 58.50M	▼ 57.20M	57.20M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	161.16M	▼ 157.06M	▲ 634.70M	▼ 509.20M	▼ 324.50M	▲ 367.80M	▼ 318.80M
Short Term Investments	0.00	0.00	0.00	0.00	▲ 5.90M	▼ 900.00K	▲ 4.70M
Cash And Short Term Investments	161.16M	▼ 157.06M	▲ 634.70M	▼ 509.20M	▼ 324.50M	▲ 367.80M	▼ 318.80M
Net Receivables	233.56M	▼ 222.88M	▲ 261.10M	▼ 244.50M	▲ 363.30M	▼ 315.40M	▼ 265.20M
Inventory	969.51M	▲ 1.12B	▲ 1.18B	▲ 1.64B	▲ 1.90B	▼ 1.81B	▲ 1.95B
Other Current Assets	121.47M	▲ 125.91M	▲ 134.10M	▲ 160.50M	▲ 183.70M	▲ 198.00M	▼ 195.80M
Total Current Assets	1.49B	▲ 1.63B	▲ 2.21B	▲ 2.56B	▲ 2.77B	▼ 2.69B	▲ 2.73B
Property Plant Equipment Net	843.12M	▲ 1.01B	▲ 1.01B	▲ 1.14B	▼ 1.13B	▲ 1.35B	▲ 1.36B
Goodwill	647.08M	▲ 659.94M	▼ 397.30M	▼ 391.30M	▼ 386.20M	▲ 394.40M	▼ 392.40M
Intangible Assets	870.52M	▼ 830.30M	▼ 686.40M	▼ 646.20M	▼ 524.40M	▼ 512.00M	▼ 507.30M
Goodwill And Intangible Assets	1.52B	▼ 1.49B	▼ 1.08B	▼ 1.04B	▼ 910.60M	▼ 906.40M	▼ 899.70M
Long Term Investments	92.06M	▲ 110.64M	▼ 59.40M	▼ 49.30M	▲ 93.10M	▲ 213.00M	▼ 139.60M
Tax Assets	87.47M	▲ 93.28M	▲ 177.70M	▼ 163.60M	▲ 210.50M	▲ 295.90M	▲ 300.00M
Other Non Current Assets	98.96M	▲ 99.45M	▼ 90.20M	▲ 97.80M	▲ 106.70M	▼ 63.90M	▲ 136.80M
Total Non Current Assets	2.64B	▲ 2.80B	▼ 2.43B	▲ 2.49B	▼ 2.45B	▲ 2.82B	▲ 2.83B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	4.12B	▲ 4.43B	▲ 4.63B	▲ 5.05B	▲ 5.22B	▲ 5.52B	▲ 5.57B
Account Payables	346.29M	▲ 450.23M	▲ 782.20M	▲ 797.40M	▲ 847.60M	▼ 713.10M	▲ 779.00M
Short Term Debt	66.54M	▲ 201.60M	▼ 176.80M	▲ 592.60M	▼ 577.70M	▼ 83.50M	▲ 84.00M
Tax Payables	4.55M	▲ 5.87M	▲ 22.00M	▼ 17.20M	▼ 6.50M	▲ 13.60M	▼ 9.50M
Deferred Revenue	0.00	▼ -34.90M	▲ 22.00M	▲ 44.00M	▼ 35.50M	▼ 35.30M	▲ 35.90M
Other Current Liabilities	784.54M	▲ 911.07M	▼ 908.40M	▼ 796.10M	▲ 867.80M	▲ 1.10B	▼ 961.70M
Total Current Liabilities	1.20B	▲ 1.53B	▲ 1.89B	▲ 2.23B	▲ 2.33B	▼ 1.93B	▼ 1.86B
Long Term Debt	1.90B	▼ 1.60B	▼ 1.40B	▼ 1.38B	▲ 1.59B	▲ 1.85B	▲ 2.00B
Deferred Revenue Non Current	35.44M	▲ 41.69M	▼ 26.70M	▼ 24.50M	▲ 75.60M	▼ 75.00M	▲ 76.40M
Deferred Tax Liabilities Non Current	6.49M	▼ 3.95M	▲ 4.40M	▲ 5.50M	▼ 4.60M	▼ 2.70M	2.70M
Other Non Current Liabilities	122.57M	▲ 143.96M	▲ 166.50M	▲ 185.50M	▼ 116.40M	▲ 227.90M	▲ 231.30M
Total Non Current Liabilities	2.06B	▼ 1.79B	▼ 1.60B	▼ 1.59B	▲ 1.79B	▲ 2.15B	▲ 2.32B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Capital Lease Obligations	16.14M	▲ 127.64M	▲ 141.70M	▲ 179.90M	▼ 121.00M	▲ 123.70M	▲ 124.20M
Total Liabilities	3.26B	▲ 3.32B	▲ 3.49B	▲ 3.82B	▲ 4.12B	▼ 4.09B	▲ 4.18B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	609.00K	▲ 614.00K	▼ 600.00K	600.00K	600.00K	600.00K	600.00K
Retained Earnings	121.39M	▲ 287.26M	▼ 218.40M	▼ 157.30M	▼ 33.80M	▲ 243.50M	▼ 197.30M
Accumulated Other Comprehensive Income Loss	-62.97M	▼ -72.72M	▲ -58.40M	▼ -77.40M	▼ -87.50M	▲ -57.50M	▼ -63.60M
Other Total Stockholders Equity	807.99M	▲ 892.85M	▲ 983.90M	▲ 1.14B	▲ 1.15B	▲ 1.23B	▲ 1.24B
Total Stockholders Equity	867.02M	▲ 1.11B	▲ 1.14B	▲ 1.22B	▼ 1.10B	▲ 1.42B	▼ 1.38B
Total Equity	867.29M	▲ 1.11B	▲ 1.14B	▲ 1.23B	▼ 1.10B	▲ 1.42B	▼ 1.38B
Total Liabilities And Stockholders Equity	4.12B	▲ 4.43B	▲ 4.63B	▲ 5.05B	▲ 5.22B	▲ 5.52B	▲ 5.57B
Minority Interest	279.00K	▼ 203.00K	▲ 300.00K	▲ 2.00M	▲ 2.50M	▼ 2.40M	▲ 2.50M
Total Liabilities And Total Equity	4.12B	▲ 4.43B	▲ 4.63B	▲ 5.05B	▲ 5.22B	▲ 5.52B	▲ 5.57B
Total Investments	92.06M	▲ 110.64M	▼ 59.40M	▼ 49.30M	▲ 93.10M	▲ 213.00M	▼ 139.60M
Total Debt	1.96B	▼ 1.81B	▼ 1.58B	▲ 1.97B	▲ 2.17B	▼ 2.05B	▲ 2.21B
Net Debt	1.80B	▼ 1.65B	▼ 943.00M	▲ 1.46B	▲ 1.84B	▼ 1.69B	▲ 1.89B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	91.47M	▲ 98.96M	▲ 198.80M	▼ 86.80M	▲ 196.60M	▼ 103.40M	▼ 3.80M
Depreciation And Amortization	55.13M	▲ 61.51M	▲ 70.20M	▼ 58.90M	▲ 62.90M	▲ 72.00M	▼ 62.90M
Deferred Income Tax	27.61M	▼ -350.00K	▲ 10.40M	▼ -1.90M	▼ -60.80M	▲ -50.30M	▲ -4.30M
Stock Based Compensation	20.75M	▼ 18.40M	▼ 5.90M	▲ 15.40M	15.40M	▼ 12.60M	▼ 12.50M
Change In Working Capital	-67.76M	▲ 49.15M	▲ 59.20M	▼ -58.80M	▲ 187.50M	▲ 419.20M	▼ -166.00M
Accounts Receivables	21.68M	▲ 30.43M	▼ -7.60M	▼ -8.40M	▲ -1.90M	▲ 180.50M	▼ 46.40M
Inventory	51.53M	▲ 154.39M	▼ 45.50M	▲ 100.90M	▼ 51.40M	▲ 267.00M	▼ -161.00M
Accounts Payables	-91.83M	▼ -135.46M	▲ -11.90M	▼ -123.00M	▲ -11.20M	▼ -175.20M	▲ 68.60M
Other Working Capital	-49.14M	▲ -202.00K	▲ 33.20M	▼ -28.30M	▲ 149.20M	▼ 146.90M	▼ -120.00M
Other Non Cash Items	-4.22M	▼ -8.77M	▲ -1.60M	▲ 39.90M	▼ -6.60M	▲ 29.90M	▲ 170.00M
Net Cash Provided By Operating Activities	122.97M	▲ 218.91M	▲ 342.90M	▼ 140.30M	▲ 395.00M	▲ 586.80M	▼ -105.40M
Investments In Property Plant And Equipment	-67.65M	▲ -62.04M	▼ -82.10M	▼ -99.00M	▼ -113.00M	▲ -100.90M	▲ -72.10M
Acquisitions Net	-33.73M	▲ 2.18M	▼ -14.90M	▼ -39.30M	▼ -52.70M	▲ 2.40M	▼ 0.00
Purchases Of Investments	0.00	0.00	0.00	▼ -65.60M	▼ -84.70M	▲ -42.10M	▲ 0.00
Sales Maturities Of Investments	0.00	0.00	0.00	▼ -33.70M	▲ 84.70M	▼ -12.50M	▲ 15.40M
Other Investing Activities	-3.85M	▲ 2.20M	▼ -14.90M	▼ -44.70M	▲ -700.00K	▼ -15.20M	▲ 15.40M
Net Cash Used For Investing Activities	-101.38M	▲ -59.85M	▼ -97.00M	▼ -138.30M	▼ -166.40M	▲ -153.10M	▲ -56.70M
Debt Repayment	-608.79M	▼ -807.20M	▲ -480.10M	▼ -896.60M	▼ -1.70B	▲ -315.90M	▲ -165.30M
Common Stock Issued	0.00	0.00	0.00	▲ 4.40M	▼ 3.40M	▼ 1.90M	▲ 3.70M
Common Stock Repurchased	-101.73M	▲ -1.38M	▲ -800.00K	▼ -50.30M	▼ -126.50M	▲ -19.20M	▲ -16.00M
Dividends Paid	-36.28M	▼ -37.38M	▼ -38.30M	▲ -38.20M	▲ -36.50M	▼ -36.70M	▼ -37.30M
Other Financing Activities	707.76M	▲ 722.13M	▼ 66.60M	▲ 1.18B	▲ 1.62B	▼ 1.90M	▲ 3.70M
Net Cash Used Provided By Financing Activities	-39.05M	▼ -123.83M	▼ -452.60M	▲ 193.50M	▼ -237.90M	▼ -369.90M	▲ 115.70M
Effect Of Forex Changes On Cash	-3.63M	▲ 2.33M	▲ 7.30M	▼ -3.70M	▲ 14.30M	▼ 8.60M	▼ -2.80M
Net Change In Cash	-21.08M	▲ 37.56M	▼ -199.40M	▲ 191.80M	▼ 5.00M	▲ 72.50M	▼ -49.00M
Cash At End Of Period	193.13M	▲ 196.29M	▲ 657.50M	▼ 529.10M	▼ 339.70M	▲ 367.80M	▼ 318.80M
Cash At Beginning Of Period	214.20M	▼ 158.73M	▲ 856.90M	▼ 337.30M	▼ 334.70M	▼ 295.30M	▲ 367.80M
Operating Cash Flow	122.97M	▲ 218.91M	▲ 342.90M	▼ 140.30M	▲ 395.00M	▲ 586.80M	▼ -105.40M
Capital Expenditure	-67.65M	▲ -62.04M	▼ -82.10M	▼ -99.00M	▼ -113.00M	▲ -100.90M	▲ -72.10M
Free Cash Flow	55.32M	▲ 156.87M	▲ 260.80M	▼ 41.30M	▲ 282.00M	▲ 485.90M	▼ -177.50M
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