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Amer Sports | 6-K: Report of foreign private issuer (related to financial reporting)

Amer Sports | 6-K: Report of foreign private issuer (related to financial reporting)

亚玛芬体育 | 6-K:外国发行人报告(业绩相关)
美股SEC公告 ·  2024/08/20 12:38

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Amer Sports reported Q2 2024 revenue of $993.8M, up 16% YoY, driven by strong performance in Technical Apparel segment which grew 34.4% to $407.3M. Direct-to-consumer sales surged 40% to $449.3M, while wholesale revenue increased 1.6% to $544.5M. Greater China and Asia Pacific led regional growth, up 53.8% and 44.5% respectively.Adjusted EBITDA rose to $81.4M with 8.2% margin, compared to $62.6M and 7.3% margin in Q2 2023. Technical Apparel segment's adjusted operating profit increased 46% to $57.8M, while Ball & Racquet Sports declined 57.3% to $3.2M. The company completed refinancing in February 2024, issuing $800M senior secured notes and establishing new credit facilities.The company maintained strong liquidity with $255.9M cash position as of June 30, 2024. Capital expenditure for 2024 is expected to reach $310M, focusing on retail expansion, SAP system implementation, and warehouse facilities development.
Amer Sports reported Q2 2024 revenue of $993.8M, up 16% YoY, driven by strong performance in Technical Apparel segment which grew 34.4% to $407.3M. Direct-to-consumer sales surged 40% to $449.3M, while wholesale revenue increased 1.6% to $544.5M. Greater China and Asia Pacific led regional growth, up 53.8% and 44.5% respectively.Adjusted EBITDA rose to $81.4M with 8.2% margin, compared to $62.6M and 7.3% margin in Q2 2023. Technical Apparel segment's adjusted operating profit increased 46% to $57.8M, while Ball & Racquet Sports declined 57.3% to $3.2M. The company completed refinancing in February 2024, issuing $800M senior secured notes and establishing new credit facilities.The company maintained strong liquidity with $255.9M cash position as of June 30, 2024. Capital expenditure for 2024 is expected to reach $310M, focusing on retail expansion, SAP system implementation, and warehouse facilities development.
亚玛芬体育报告2024年第二季度营业收入为99380万,同比上升16%,主要受技术服装部门强劲表现推动,该部门增长34.4%至40730万。直面消费者销售增长40%至44930万,而批发营业收入增加1.6%至54450万。大中华和亚太地区引领区域型增长,分别上涨53.8%和44.5%。调整后的EBITDA上升至8140万,利润率为8.2%,相比之下2023年第二季度为6260万和7.3%利润率。技术服装部门的调整后营业利润增加46%至5780万,而球类及球拍体育下滑57.3%至320万。公司于2024年2月完成再融资,发行80000万高级担保票据,并建立新的信贷设施。截至2024年6月30日,公司维持强劲的流动性,现金储备为25590万。预计2024年的资本支出将达到31000万,重点关注零售扩张、SAP系统实施和仓储设施开发。
亚玛芬体育报告2024年第二季度营业收入为99380万,同比上升16%,主要受技术服装部门强劲表现推动,该部门增长34.4%至40730万。直面消费者销售增长40%至44930万,而批发营业收入增加1.6%至54450万。大中华和亚太地区引领区域型增长,分别上涨53.8%和44.5%。调整后的EBITDA上升至8140万,利润率为8.2%,相比之下2023年第二季度为6260万和7.3%利润率。技术服装部门的调整后营业利润增加46%至5780万,而球类及球拍体育下滑57.3%至320万。公司于2024年2月完成再融资,发行80000万高级担保票据,并建立新的信贷设施。截至2024年6月30日,公司维持强劲的流动性,现金储备为25590万。预计2024年的资本支出将达到31000万,重点关注零售扩张、SAP系统实施和仓储设施开发。
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