Financial Snapshot

Revenue
$4.846B
TTM
Gross Margin
54.15%
TTM
Net Earnings
-$37.50M
TTM
Current Assets
$2.548B
Q3 2024
Current Liabilities
$1.571B
Q3 2024
Current Ratio
162.17%
Q3 2024
Total Assets
$8.828B
Q3 2024
Total Liabilities
$4.724B
Q3 2024
Book Value
$4.105B
Q3 2024
Cash
$312.0M
Q3 2024
P/E
-344.8
Nov 29, 2024 EST
Free Cash Flow
$72.00M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $4.368B $3.549B $3.067B $2.446B
YoY Change 23.1% 15.73% 25.35%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $4.368B $3.549B $3.067B $2.446B
Cost Of Revenue $2.092B $1.785B $1.561B $1.297B
Gross Profit $2.276B $1.764B $1.506B $1.149B
Gross Profit Margin 52.11% 49.7% 49.1% 46.96%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $1.983B $1.523B $1.327B $943.0M
YoY Change 30.2% 14.75% 40.72%
% of Gross Profit 87.1% 86.34% 88.14% 82.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.9M $197.0M $206.1M $230.1M
YoY Change 12.13% -4.42% -10.43%
% of Gross Profit 9.7% 11.17% 13.69% 20.03%
Operating Expenses $1.983B $1.523B $1.327B $1.003B
YoY Change 30.2% 14.75% 32.25%
Operating Profit $293.7M $240.9M $178.6M $145.5M
YoY Change 21.92% 34.88% 22.75%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$406.3M -$221.4M -$247.8M -$243.0M
YoY Change 83.51% -10.65% 1.98%
% of Operating Profit -138.34% -91.91% -138.75% -167.01%
Other Income/Expense, Net -$900.0K -$11.80M -$28.90M -$29.50M
YoY Change -92.37% -59.17% -2.03%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$104.6M -$182.6M -$89.80M -$147.4M
YoY Change -42.72% 103.34% -39.08%
Income Tax $104.2M $48.30M $34.70M $26.20M
% Of Pretax Income
Net Earnings -$208.8M -$252.7M -$126.3M -$237.2M
YoY Change -17.37% 100.08% -46.75%
Net Earnings / Revenue -4.78% -7.12% -4.12% -9.7%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.43 -$0.52 -$0.25 -$0.48

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $483.4M $402.0M $566.7M
YoY Change 20.25% -29.06%
Cash & Equivalents
Short-Term Investments $0.00 $1.900M
Other Short-Term Assets $58.40M $89.20M $113.1M
YoY Change -34.53% -21.13%
Inventory $1.100B $912.5M $582.8M
Prepaid Expenses
Receivables $600.3M $659.2M $531.1M
Other Receivables $110.0M $109.8M $98.60M
Total Short-Term Assets $2.352B $2.173B $1.892B
YoY Change 8.24% 14.82%
Property, Plant & Equipment $759.0M $545.5M $580.5M
YoY Change 39.14% -6.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.200M $8.900M $300.0K
YoY Change 3.37% 2866.67%
Other Assets $235.2M $169.7M $126.3M
YoY Change 38.6% 34.36%
Total Long-Term Assets $6.022B $5.722B $6.058B
YoY Change 5.24% -5.54%
Total Assets $8.374B $7.895B $7.950B
YoY Change
Accounts Payable $426.5M $435.6M $320.2M
YoY Change -2.09% 36.04%
Accrued Expenses $431.7M $360.2M $294.9M
YoY Change 19.85% 22.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $470.4M $271.8M $101.3M
YoY Change 73.07% 168.31%
Total Short-Term Liabilities $1.574B $1.279B $947.2M
YoY Change 23.02% 35.07%
Long-Term Debt $6.191B $5.964B $6.194B
YoY Change 3.8% -3.71%
Other Long-Term Liabilities $90.90M $49.30M $71.10M
YoY Change 84.38% -30.66%
Total Long-Term Liabilities $6.282B $6.014B $6.265B
YoY Change 4.46% -4.02%
Total Liabilities $8.534B $7.969B $7.912B
YoY Change 7.09% 0.72%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $12.929 Billion

About Amer Sports, Inc.

Amer Sports, Inc. engages in manufacturing, marketing, and selling sports equipment, apparel, and footwear. The company is headquartered in Helsinki, Etela-Suomen and currently employs 11,400 full-time employees. The company went IPO on 2024-02-01. The firm develops, manufactures, and markets sports and fitness equipment. Its products include sports equipment for tennis, badminton, soccer, baseball, basketball, golf, American football, alpine skiing, fitness training, cycling, running, hiking, snowboarding, cross-country skiing and diving. The company also offers fitness equipment through factory outlets, and e-commerce companies through trade customers in sporting goods chains, mass merchants, specialty retailers, fitness clubs, and distributors. The firm operates worldwide.

Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl Peers: