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Amer Sports, Inc.
34.11
300 x undefined
400 x undefined
bid
ask
+
0.27
0.80%
350 @ 05:58 AM
34.20 +0.09 (0.26%)
Ytd-8.67%
1y-9.45%
33.16
day range
34.29
28.92
52 week range
42.76
Open33.48Prev Close33.84Low33.16High34.29Mkt Cap19.85B
Vol3.06MAvg Vol4.18MEPS0.80P/E42.64Forward P/E21.77
Beta2.04Short Ratio2.30Inst. Own37.69%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg34.97200-d Avg35.301yr Est50.11
Income Statement
Total Revenue1.95B
Revenues (USD)1.95B
Cost of Revenue780.10M
Gross Profit1.17B
Operating Expenses844.30M
Selling, General and Administrative Expense856.20M
Operating Income321.10M
Interest Expense24.90M
Income Tax Expense70.50M
Net Income164.60M
Net Income Common Stock164.60M
Net Income Common Stock (USD)164.60M
Consolidated Income170.10M
Net Income to Non-Controlling Interests5.50M
Earnings per Basic Share0.29
Earnings per Basic Share (USD)0.29
Earnings per Diluted Share0.29
Earning Before Interest & Taxes (EBIT)260.00M
Earning Before Interest & Taxes (USD)260.00M
Weighted Average Shares564.90M
Weighted Average Shares Diluted572.24M
Balance Sheet
Cash and Equivalents683.70M
Cash and Equivalents (USD)683.70M
Investments75.30M
Investments Non-Current75.30M
Trade and Non-Trade Receivables703.90M
Current Assets3.32B
Property, Plant & Equipment Net1.48B
Total Assets10.01B
Debt Current309.90M
Total Debt1.00B
Current Liabilities1.99B
Debt Non-Current691.10M
Total Liabilities3.26B
Accumulated Retained Earnings (Deficit)-135.80M
Accumulated Other Comprehensive Income-20.80M
Shareholders Equity6.74B
Shareholders Equity (USD)6.74B
Assets Non-Current6.69B
Total Debt (USD)1.00B
Goodwill and Intangible Assets5.03B
Inventory1.69B
Liabilities Non-Current1.26B
Trade and Non-Trade Payables672.60M
Tax Assets100.40M
Tax Liabilities622.90M
Cash Flow
Depreciation, Amortization & Accretion102.60M
Net Cash Flow from Financing-47.30M
Net Cash Flow / Change in Cash & Cash Equivalents34.90M
Capital Expenditure-77.60M
Issuance (Purchase) of Equity Shares840.40M
Issuance (Repayment) of Debt Securities -886.10M
Net Cash Flow from Investing-89.30M
Net Cash Flow from Operations171.50M
Share Based Compensation12.70M