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AS Amer Sports

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  • 27.650
  • +0.770+2.86%
Close Dec 13 16:00 ET
  • 27.490
  • -0.160-0.58%
Post 19:35 ET
15.28BMarket Cap-389.44P/E (TTM)

Amer Sports Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.32%116.5M
316.90%198.9M
245.80%305M
32.65%-39.2M
-124.2M
57.3M
-134.22%-91.7M
88.2M
-58.2M
-10.04%268M
Net income from continuing operations
-63.68%6.9M
17.37%-208.8M
36.01%-94.9M
-1,460.87%-35.9M
---97M
--19M
-100.08%-252.7M
---148.3M
---2.3M
46.75%-126.3M
Operating gains losses
--14.3M
----
----
----
----
----
100.34%400K
---300K
--0
-115,900.00%-116M
Depreciation and amortization
20.19%62.5M
12.13%220.9M
26.57%62.4M
13.66%54.1M
--52.4M
--52M
-4.42%197M
--49.3M
--47.6M
-10.43%206.1M
Deferred tax
-69.17%8.2M
114.85%104.2M
68.64%39.8M
91.76%32.6M
--5.2M
--26.6M
52.04%48.5M
--23.6M
--17M
115.54%31.9M
Other non cash items
-12.90%81M
72.87%421.8M
68.85%118.7M
74.92%106M
--104.1M
--93M
-9.93%244M
--70.3M
--60.6M
-3.46%270.9M
Change In working capital
129.33%23.2M
74.13%-91.8M
368.24%255.1M
-37.06%-183.8M
---84M
---79.1M
-550.95%-354.9M
---95.1M
---134.1M
-34.58%78.7M
-Change in receivables
-61.53%51.4M
123.97%41.7M
135.84%50.6M
-116.68%-239M
--96.5M
--133.6M
-1,050.82%-174M
---141.2M
---110.3M
-87.02%18.3M
-Change in inventory
86.71%-17.9M
50.70%-175.1M
897.63%134.8M
107.13%11.4M
---186.6M
---134.7M
-597.84%-355.2M
---16.9M
---160M
-216.21%-50.9M
-Change in payables and accrued expense
-241.98%-11.5M
-133.51%-38.7M
106.78%3.2M
-148.47%-38.1M
---11.9M
--8.1M
166.13%115.5M
---47.2M
--78.6M
238.22%43.4M
-Change in other current liabilities
101.39%1.2M
36.56%80.3M
-39.66%66.5M
42.19%81.9M
--18M
---86.1M
-13.40%58.8M
--110.2M
--57.6M
305.14%67.9M
Cash from discontinued investing activities
Operating cash flow
103.32%116.5M
317.01%199M
246.70%305.1M
32.41%-39.2M
---124.2M
--57.3M
-134.22%-91.7M
--88M
---58M
-10.04%268M
Investing cash flow
Cash flow from continuing investing activities
-142.09%-67.3M
-30.52%-154.8M
-63.26%-59.1M
27.31%-39.4M
-28.5M
-27.8M
-140.15%-118.6M
-36.2M
-54.2M
376.85%295.4M
Net PPE purchase and sale
-157.38%-62.8M
-58.58%-138.6M
-40.06%-50M
-29.43%-36.5M
---27.7M
---24.4M
-33.64%-87.4M
---35.7M
---28.2M
28.91%-65.4M
Net intangibles purchase and sale
-32.35%-4.5M
60.44%-12.7M
-1,020.00%-5.6M
56.06%-2.9M
---800K
---3.4M
2.73%-32.1M
---500K
---6.6M
-124.49%-33M
Net business purchase and sale
----
-117.24%-3.5M
---3.5M
--0
----
----
-94.85%20.3M
--0
--0
--393.8M
Net investment purchase and sale
----
--0
--0
----
----
----
---19.4M
--0
----
--0
Cash from discontinued investing activities
Investing cash flow
-142.09%-67.3M
-30.52%-154.8M
-63.54%-59.2M
27.49%-39.3M
---28.5M
---27.8M
-140.15%-118.6M
---36.2M
---54.2M
376.85%295.4M
Financing cash flow
Cash flow from continuing financing activities
-113.02%-184.9M
-56.72%35.1M
-287.09%-62.3M
2.77%92.7M
91.5M
-86.8M
121.94%81.1M
33.3M
90.2M
-123.65%-369.7M
Net issuance payments of debt
-1,987.19%-1.66B
-74.03%28.7M
-5,793.75%-94.3M
-24.13%102.5M
--100.1M
---79.6M
130.04%110.5M
---1.6M
--135.1M
-136.68%-367.8M
Net common stock issuance
--1.51B
----
----
----
----
--0
----
----
----
----
Net other financing activities
-431.94%-38.3M
121.43%6.3M
-8.31%32M
77.90%-9.9M
---8.6M
---7.2M
-1,447.37%-29.4M
--34.9M
---44.8M
80.81%-1.9M
Cash from discontinued financing activities
Financing cash flow
-113.02%-184.9M
-56.84%35M
-287.09%-62.3M
2.55%92.6M
--91.5M
---86.8M
121.94%81.1M
--33.3M
--90.3M
-123.65%-369.7M
Net cash flow
Beginning cash position
20.25%483.4M
-29.18%402M
1.65%284.2M
-15.58%278.5M
--348.3M
--402M
43.19%567.6M
--279.6M
--329.9M
15.43%396.4M
Current changes in cash
-136.82%-135.7M
161.38%79.3M
115.86%183.7M
164.09%14.1M
---61.2M
---57.3M
-167.05%-129.2M
--85.1M
---22M
914.21%192.7M
Effect of exchange rate changes
-388.89%-10.4M
105.77%2.1M
-58.45%15.5M
71.23%-8.4M
---8.6M
--3.6M
-62.50%-36.4M
--37.3M
---29.2M
-182.66%-22.4M
End cash Position
-3.16%337.3M
20.25%483.4M
20.25%483.4M
1.65%284.2M
--278.5M
--348.3M
-29.06%402M
--402M
--279.6M
45.49%566.7M
Free cash flow
66.78%49.2M
122.33%47.2M
383.33%249.4M
17.37%-76.6M
---155.1M
--29.5M
-225.01%-211.4M
--51.6M
---92.7M
-11.51%169.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.32%116.5M316.90%198.9M245.80%305M32.65%-39.2M-124.2M57.3M-134.22%-91.7M88.2M-58.2M-10.04%268M
Net income from continuing operations -63.68%6.9M17.37%-208.8M36.01%-94.9M-1,460.87%-35.9M---97M--19M-100.08%-252.7M---148.3M---2.3M46.75%-126.3M
Operating gains losses --14.3M--------------------100.34%400K---300K--0-115,900.00%-116M
Depreciation and amortization 20.19%62.5M12.13%220.9M26.57%62.4M13.66%54.1M--52.4M--52M-4.42%197M--49.3M--47.6M-10.43%206.1M
Deferred tax -69.17%8.2M114.85%104.2M68.64%39.8M91.76%32.6M--5.2M--26.6M52.04%48.5M--23.6M--17M115.54%31.9M
Other non cash items -12.90%81M72.87%421.8M68.85%118.7M74.92%106M--104.1M--93M-9.93%244M--70.3M--60.6M-3.46%270.9M
Change In working capital 129.33%23.2M74.13%-91.8M368.24%255.1M-37.06%-183.8M---84M---79.1M-550.95%-354.9M---95.1M---134.1M-34.58%78.7M
-Change in receivables -61.53%51.4M123.97%41.7M135.84%50.6M-116.68%-239M--96.5M--133.6M-1,050.82%-174M---141.2M---110.3M-87.02%18.3M
-Change in inventory 86.71%-17.9M50.70%-175.1M897.63%134.8M107.13%11.4M---186.6M---134.7M-597.84%-355.2M---16.9M---160M-216.21%-50.9M
-Change in payables and accrued expense -241.98%-11.5M-133.51%-38.7M106.78%3.2M-148.47%-38.1M---11.9M--8.1M166.13%115.5M---47.2M--78.6M238.22%43.4M
-Change in other current liabilities 101.39%1.2M36.56%80.3M-39.66%66.5M42.19%81.9M--18M---86.1M-13.40%58.8M--110.2M--57.6M305.14%67.9M
Cash from discontinued investing activities
Operating cash flow 103.32%116.5M317.01%199M246.70%305.1M32.41%-39.2M---124.2M--57.3M-134.22%-91.7M--88M---58M-10.04%268M
Investing cash flow
Cash flow from continuing investing activities -142.09%-67.3M-30.52%-154.8M-63.26%-59.1M27.31%-39.4M-28.5M-27.8M-140.15%-118.6M-36.2M-54.2M376.85%295.4M
Net PPE purchase and sale -157.38%-62.8M-58.58%-138.6M-40.06%-50M-29.43%-36.5M---27.7M---24.4M-33.64%-87.4M---35.7M---28.2M28.91%-65.4M
Net intangibles purchase and sale -32.35%-4.5M60.44%-12.7M-1,020.00%-5.6M56.06%-2.9M---800K---3.4M2.73%-32.1M---500K---6.6M-124.49%-33M
Net business purchase and sale -----117.24%-3.5M---3.5M--0---------94.85%20.3M--0--0--393.8M
Net investment purchase and sale ------0--0---------------19.4M--0------0
Cash from discontinued investing activities
Investing cash flow -142.09%-67.3M-30.52%-154.8M-63.54%-59.2M27.49%-39.3M---28.5M---27.8M-140.15%-118.6M---36.2M---54.2M376.85%295.4M
Financing cash flow
Cash flow from continuing financing activities -113.02%-184.9M-56.72%35.1M-287.09%-62.3M2.77%92.7M91.5M-86.8M121.94%81.1M33.3M90.2M-123.65%-369.7M
Net issuance payments of debt -1,987.19%-1.66B-74.03%28.7M-5,793.75%-94.3M-24.13%102.5M--100.1M---79.6M130.04%110.5M---1.6M--135.1M-136.68%-367.8M
Net common stock issuance --1.51B------------------0----------------
Net other financing activities -431.94%-38.3M121.43%6.3M-8.31%32M77.90%-9.9M---8.6M---7.2M-1,447.37%-29.4M--34.9M---44.8M80.81%-1.9M
Cash from discontinued financing activities
Financing cash flow -113.02%-184.9M-56.84%35M-287.09%-62.3M2.55%92.6M--91.5M---86.8M121.94%81.1M--33.3M--90.3M-123.65%-369.7M
Net cash flow
Beginning cash position 20.25%483.4M-29.18%402M1.65%284.2M-15.58%278.5M--348.3M--402M43.19%567.6M--279.6M--329.9M15.43%396.4M
Current changes in cash -136.82%-135.7M161.38%79.3M115.86%183.7M164.09%14.1M---61.2M---57.3M-167.05%-129.2M--85.1M---22M914.21%192.7M
Effect of exchange rate changes -388.89%-10.4M105.77%2.1M-58.45%15.5M71.23%-8.4M---8.6M--3.6M-62.50%-36.4M--37.3M---29.2M-182.66%-22.4M
End cash Position -3.16%337.3M20.25%483.4M20.25%483.4M1.65%284.2M--278.5M--348.3M-29.06%402M--402M--279.6M45.49%566.7M
Free cash flow 66.78%49.2M122.33%47.2M383.33%249.4M17.37%-76.6M---155.1M--29.5M-225.01%-211.4M--51.6M---92.7M-11.51%169.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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