Amer Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Amer Sports,
AS Stock   19.37  0.03  0.15%   
Amer Sports, financial statements provide useful quarterly and yearly information to potential Amer Sports, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amer Sports, financial statements helps investors assess Amer Sports,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amer Sports,'s valuation are summarized below:
Profit Margin
(0.06)
Market Capitalization
8.1 B
Revenue
4.3 B
Quarterly Revenue Growth
0.353
Revenue Per Share
36.791
There are over one hundred nineteen available fundamental signals for Amer Sports,, which can be analyzed over time and compared to other ratios. All traders should validate Amer Sports,'s prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 13.5 B in 2024

Amer Sports, Total Revenue

3.34 Billion

Check Amer Sports, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amer Sports,'s main balance sheet or income statement drivers, such as Tax Provision of 125.8 M, Interest Income of 6.2 M or Depreciation And Amortization of 196 M, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.0 or Days Sales Outstanding of 90.41. Amer financial statements analysis is a perfect complement when working with Amer Sports, Valuation or Volatility modules.
  
Check out the analysis of Amer Sports, Correlation against competitors.
For more information on how to buy Amer Stock please use our How to Invest in Amer Sports, guide.

Amer Sports, Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B6.8 B8.1 B
Slightly volatile
Short and Long Term Debt Total4.9 B5.4 B6.5 B
Slightly volatile
Other Current Liabilities561 M652 M555.6 M
Very volatile
Total Current Liabilities1.3 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Net649.6 M790.2 M645.6 M
Very volatile
Current Deferred Revenue47.8 M52.8 M41.2 M
Slightly volatile
Net Debt4.5 B5 B6.1 B
Slightly volatile
Accounts Payable376.4 M444 M321.7 M
Slightly volatile
Cash468.1 M503.2 M411.9 M
Slightly volatile
Non Current Assets Total4.5 B4.9 B6 B
Slightly volatile
Long Term Debt4.9 B5.3 B6.2 B
Slightly volatile
Cash And Short Term Investments468.1 M503.2 M411.9 M
Slightly volatile
Net Receivables713.8 M746.4 M673.8 M
Pretty Stable
Good Will1.8 B1.8 B2.4 B
Slightly volatile
Common Stock Shares Outstanding391.6 M440.5 M479.7 M
Slightly volatile
Liabilities And Stockholders Equity6.1 B6.8 B8.1 B
Slightly volatile
Non Current Liabilities Total5.3 B5.7 B7.1 B
Slightly volatile
Capital Lease Obligations281.1 M390.8 M269.5 M
Slightly volatile
Inventory806.4 M1.1 B667.3 M
Slightly volatile
Other Current Assets40 M42.1 M370.3 M
Slightly volatile
Total Liabilities6.2 B7 B8.2 B
Slightly volatile
Net Invested Capital5 B5.5 B6.3 B
Slightly volatile
Long Term Investments11.1 M10.6 M2.9 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.8 B1.3 B
Slightly volatile
Short and Long Term Debt226.1 M438.1 M218 M
Slightly volatile
Total Current Assets2.2 B2.4 B2.1 B
Very volatile
Capital Stock705.4 M738.5 M651.5 M
Slightly volatile
Non Current Liabilities Other22.2 M33.8 M24.5 M
Pretty Stable
Net Working Capital722.4 M700 M933 M
Slightly volatile
Short Term Debt284.3 M489.7 M279 M
Slightly volatile
Intangible Assets2.3 B2.5 B2.9 B
Slightly volatile
Common Stock477.3 M523.2 M610.1 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Other Stockholder Equity1.652.31.1967
Slightly volatile

Amer Sports, Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision125.8 M119.8 M46.3 M
Slightly volatile
Interest Income6.2 M12.1 M3.3 M
Slightly volatile
Depreciation And Amortization196 M235 M170.9 M
Slightly volatile
Interest Expense322 M462 M286.3 M
Slightly volatile
Selling General Administrative455.8 M690.9 M353.3 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.6 B901.6 M
Slightly volatile
Total Revenue3.3 B4.6 B2.6 B
Slightly volatile
Gross Profit1.6 B2.2 B1.3 B
Slightly volatile
Other Operating Expenses3.1 B4.3 B2.5 B
Slightly volatile
Operating Income213.2 M312.8 M159.9 M
Slightly volatile
EBIT213.2 M312.8 M159.9 M
Slightly volatile
EBITDA409.1 M547.8 M330.8 M
Slightly volatile
Cost Of Revenue1.7 B2.4 B1.4 B
Slightly volatile
Total Operating Expenses1.4 B1.9 B1.1 B
Slightly volatile
Reconciled Depreciation170.8 M198.8 M219.6 M
Slightly volatile
Income Tax Expense116.4 M110.8 M41.9 M
Slightly volatile

Amer Sports, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow444.1 M433.2 M372.2 M
Slightly volatile
Depreciation196 M235 M170.9 M
Slightly volatile
Other Non Cash Items713.2 M910.3 M479.9 M
Slightly volatile
Capital Expenditures118.7 M161.5 M103.7 M
Slightly volatile
End Period Cash Flow468.1 M503.2 M411.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.521.62332.8158
Slightly volatile
Days Sales Outstanding90.4158.6323104
Slightly volatile
Average Payables229.8 M258.6 M281.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00910.01020.0112
Slightly volatile
Capex To Depreciation0.480.68720.5879
Pretty Stable
EV To Sales4.723.00745.5462
Slightly volatile
ROIC0.10.0960.0345
Slightly volatile
Inventory Turnover2.392.11422.07
Slightly volatile
Days Of Inventory On Hand136173176
Slightly volatile
Payables Turnover3.645.45074.0446
Slightly volatile
Sales General And Administrative To Revenue0.110.14870.1296
Very volatile
Average Inventory586.5 M832.7 M589.1 M
Slightly volatile
Capex To Revenue0.03970.03470.0414
Slightly volatile
Cash Per Share0.70.8940.809
Pretty Stable
Interest Coverage0.530.67720.5253
Slightly volatile
Days Payables Outstanding89.7866.963790.3949
Slightly volatile
Intangibles To Total Assets0.760.66210.6709
Slightly volatile
Net Debt To EBITDA17.7111.740221.1927
Slightly volatile
Current Ratio1.941.49421.8382
Pretty Stable
Receivables Turnover3.766.22523.6312
Slightly volatile
Graham Number1.081.6211.5835
Slightly volatile
Capex Per Share0.180.28680.1984
Slightly volatile
Average Receivables516 M684.8 M612.9 M
Very volatile
Revenue Per Share4.978.25464.9097
Slightly volatile
Interest Debt Per Share14.0912.676614.2223
Slightly volatile
Debt To Assets0.860.76560.8055
Pretty Stable
Enterprise Value Over EBITDA37.9825.509843.0909
Slightly volatile
Operating Cycle278231284
Slightly volatile
Days Of Payables Outstanding89.7866.963790.3949
Slightly volatile
Operating Profit Margin0.05010.06730.0579
Slightly volatile
Long Term Debt To Capitalization0.811.02771.0067
Slightly volatile
Total Debt To Capitalization0.811.02561.0059
Slightly volatile
Return On Capital Employed0.02440.04420.0207
Slightly volatile
Ebit Per Revenue0.05010.06730.0579
Slightly volatile
Quick Ratio1.240.79551.2963
Slightly volatile
Net Income Per E B T2.11.99431.7232
Slightly volatile
Cash Ratio0.430.30710.3562
Slightly volatile
Cash Conversion Cycle188164193
Slightly volatile
Days Of Inventory Outstanding136173176
Slightly volatile
Days Of Sales Outstanding90.4158.6323104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.230.23720.6973
Very volatile
Fixed Asset Turnover4.175.88083.857
Slightly volatile
Enterprise Value Multiple37.9825.509843.0909
Slightly volatile
Debt Ratio0.860.76560.8055
Pretty Stable
Price Sales Ratio2.521.62332.8158
Slightly volatile
Asset Turnover0.320.5330.2945
Slightly volatile
Gross Profit Margin0.380.47920.4675
Pretty Stable

Amer Sports, Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B5.9 B6.4 B
Slightly volatile
Enterprise Value13.5 B12.2 B12.9 B
Slightly volatile

Amer Fundamental Market Drivers

Cash And Short Term Investments437.6 M

About Amer Sports, Financial Statements

Amer Sports, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Amer Sports, investors may analyze each financial statement separately, they are all interrelated. The changes in Amer Sports,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Amer Sports,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue52.8 M47.8 M
Total Revenue4.6 B3.3 B
Cost Of Revenue2.4 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.11 
Capex To Revenue 0.03  0.04 
Revenue Per Share 8.25  4.97 
Ebit Per Revenue 0.07  0.05 

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Additional Tools for Amer Stock Analysis

When running Amer Sports,'s price analysis, check to measure Amer Sports,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amer Sports, is operating at the current time. Most of Amer Sports,'s value examination focuses on studying past and present price action to predict the probability of Amer Sports,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports,'s price. Additionally, you may evaluate how the addition of Amer Sports, to your portfolios can decrease your overall portfolio volatility.
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