Amer Sports, Inc. (AS)
NYSE: AS · Real-Time Price · USD
23.50
+2.54 (12.12%)
Nov 21, 2024, 1:14 PM EST - Market open
Amer Sports Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
| Revenue | 4,843 | 4,368 | 3,549 | 3,067 | 2,446 |
| Revenue Growth (YoY) | 13.38% | 23.10% | 15.73% | 25.35% | - |
| Cost of Revenue | 2,225 | 2,092 | 1,785 | 1,561 | 1,297 |
| Gross Profit | 2,618 | 2,276 | 1,764 | 1,506 | 1,149 |
| Selling, General & Admin | 2,312 | 1,983 | 1,523 | 1,327 | 1,011 |
| Other Operating Expenses | -30.9 | -10.7 | -10.9 | -8.2 | -6.9 |
| Operating Expenses | 2,281 | 1,972 | 1,512 | 1,319 | 1,004 |
| Operating Income | 336.8 | 304.3 | 251.8 | 186.8 | 145.3 |
| Interest Expense | -264.3 | -397.6 | -237.5 | -265.3 | -260 |
| Interest & Investment Income | 8.2 | 6.4 | 3.1 | 1.6 | 1 |
| Currency Exchange Gain (Loss) | -16.8 | -5.3 | 6 | -0.8 | -1.4 |
| Other Non Operating Income (Expenses) | -14.6 | -10.5 | -4.8 | -12.2 | -12.1 |
| EBT Excluding Unusual Items | 49.3 | -102.7 | 18.6 | -89.9 | -127.2 |
| Impairment of Goodwill | - | - | -179 | - | - |
| Gain (Loss) on Sale of Assets | 0.5 | 0.5 | 0.3 | - | 0.1 |
| Asset Writedown | -0.3 | -2.4 | -22.7 | -0.7 | -20.5 |
| Pretax Income | 35.2 | -104.6 | -182.6 | -89.8 | -147.4 |
| Income Tax Expense | 68.8 | 104.2 | 48.3 | 34.7 | 26.2 |
| Earnings From Continuing Operations | -33.6 | -208.8 | -230.9 | -124.5 | -173.6 |
| Earnings From Discontinued Operations | - | - | -21.8 | -1.8 | -63.6 |
| Net Income to Company | -33.6 | -208.8 | -252.7 | -126.3 | -237.2 |
| Minority Interest in Earnings | -2.2 | 0.2 | - | - | - |
| Net Income | -35.8 | -208.6 | -252.7 | -126.3 | -237.2 |
| Net Income to Common | -35.8 | -208.6 | -252.7 | -126.3 | -237.2 |
| Shares Outstanding (Basic) | 464 | 384 | 384 | 383 | 383 |
| Shares Outstanding (Diluted) | 464 | 384 | 384 | 383 | 383 |
| Shares Change (YoY) | 20.77% | 0.05% | 0.25% | - | - |
| EPS (Basic) | -0.08 | -0.54 | -0.66 | -0.33 | -0.62 |
| EPS (Diluted) | -0.08 | -0.54 | -0.66 | -0.33 | -0.62 |
| Free Cash Flow | 100.1 | 75.4 | -169.4 | 207.3 | 206.6 |
| Free Cash Flow Per Share | 0.22 | 0.20 | -0.44 | 0.54 | 0.54 |
| Gross Margin | 54.05% | 52.10% | 49.70% | 49.10% | 46.96% |
| Operating Margin | 6.95% | 6.97% | 7.10% | 6.09% | 5.94% |
| Profit Margin | -0.74% | -4.78% | -7.12% | -4.12% | -9.70% |
| Free Cash Flow Margin | 2.07% | 1.73% | -4.77% | 6.76% | 8.45% |
| EBITDA | 479.7 | 437.8 | 372.8 | 308.4 | 256 |
| EBITDA Margin | 9.90% | 10.02% | 10.50% | 10.06% | 10.46% |
| D&A For EBITDA | 142.9 | 133.5 | 121 | 121.6 | 110.7 |
| EBIT | 336.8 | 304.3 | 251.8 | 186.8 | 145.3 |
| EBIT Margin | 6.95% | 6.97% | 7.10% | 6.09% | 5.94% |
Source: S&P Capital IQ. Standard template. Financial Sources.