US Stock MarketDetailed Quotes
AS Amer Sports
- 25.870
- +0.270+1.05%
Close Nov 27 16:00 ET
- 25.890
- +0.020+0.08%
Post 18:34 ET
13.08BMarket Cap-364366P/E (TTM)
26.000High25.400Low1.84MVolume25.830Open25.600Pre Close47.21MTurnover3.29%Turnover RatioLossP/E (Static)505.56MShares26.00052wk High3.19P/B1.45BFloat Cap10.11052wk Low--Dividend TTM55.95MShs Float26.000Historical High--Div YieldTTM2.34%Amplitude10.110Historical Low25.663Avg Price1Lot Size
Amer Sports Key Stats
Quarterly+Annual
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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