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Amer Sports (AS) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202301 Mar 202301 Dec 202201 Sept 202201 June 2022

Total Assets

$8.8 B(+7.1%)$8.2 B-$8.4 B(+2.8%)$8.1 B(+2.9%)$7.9 B-$7.9 B--

Current Assets

$2.5 B(+16.2%)$2.2 B-$2.4 B(-0.4%)$2.4 B(+10.3%)$2.1 B-$2.2 B--

Non Current Assets

$6.3 B(+3.8%)$6.1 B-$6.0 B(+4.1%)$5.8 B(+0.2%)$5.8 B-$5.7 B--

Total Liabilities

$4.7 B(+11.5%)$4.2 B-$8.5 B(+4.8%)$8.1 B(+1.4%)$8.0 B-$8.0 B--

Current Liabilities

$1.6 B(+34.2%)$1.2 B-$1.6 B(+9.7%)$1.4 B(+18.5%)$1.2 B-$1.3 B--

Long Term Liabilities

$3.1 B(+2.8%)$3.1 B-$7.0 B(+3.8%)$6.7 B(-1.7%)$6.8 B-$6.7 B--

Shareholders Equity

$4.1 B(+2.5%)$4.0 B--$160.2 M(-4677.1%)$3.5 M(+103.0%)-$117.5 M--$73.9 M--

Book Value

$4.1 B(+2.5%)$4.0 B--$160.2 M(-4677.1%)$3.5 M(+103.0%)-$117.5 M--$73.9 M--

Working Capital

$976.9 M(-4.4%)$1.0 B-$777.8 M(-15.9%)$925.1 M(-0.4%)$929.2 M-$893.3 M--

Cash And Cash Equivalents

$312.0 M(+21.9%)$255.9 M-$483.4 M(+70.1%)$284.2 M(+2.0%)$278.5 M-$402.0 M--

Accounts Payable

$482.3 M(+6.2%)$454.3 M-$426.5 M(+9.5%)$389.4 M(-10.3%)$434.2 M-$435.6 M--

Accounts Receivable

$659.5 M(+55.0%)$425.5 M-$599.8 M(-8.4%)$654.5 M(+58.5%)$413.0 M-$675.4 M--

Short Term Debt

$394.9 M(+196.3%)$133.3 M-$470.4 M(+3.1%)$456.3 M(+36.2%)$335.0 M-$271.8 M--

Long Term Debt

$2.4 B(+2.1%)$2.3 B-$6.2 B(+3.5%)$6.0 B(-1.8%)$6.1 B-$6.0 B--

Total Debt

$2.8 B(+12.5%)$2.5 B(+100.0%)$0.0(-100.0%)$6.7 B(+3.5%)$6.4 B(+0.2%)$6.4 B(+100.0%)$0.0(-100.0%)$6.2 B(+100.0%)$0.0(0%)$0.0

Debt To Equity

0.6(+7.8%)0.5--39.5(-102.2%)1765.6(+3438.9%)-52.9--81.7--

Current Ratio

1.6(-13.4%)1.9-1.5(-9.2%)1.6(-7.3%)1.8-1.7--

Quick Ratio

0.8(-4.9%)0.8-0.8(-1.2%)0.8(+6.6%)0.8-1.0--

Inventory

$1.3 B(+7.9%)$1.2 B-$1.1 B(-8.2%)$1.2 B(-1.8%)$1.2 B-$912.5 M--

Retained Earnings

-$797.7 M(+15.3%)-$941.3 M--$1.1 B(-30.4%)-$811.0 M(+2.3%)-$830.4 M--$848.9 M--

PB Ratio

2.0(+25.0%)1.6--------

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202301 Mar 202301 Dec 202201 Sept 202201 June 2022

EPS

$0.1(+1200.0%)-$0.0(-200.0%)$0.0(+105.3%)-$0.2(-146.8%)-$0.1(+61.1%)-$0.2(-610.3%)$0.0(+112.8%)-$0.3(-6346.8%)-$0.0(+96.8%)-$0.1

TTM EPS

-$0.1(+70.0%)-$0.3(+41.3%)-$0.5(-6.8%)-$0.4(+21.0%)-$0.5(-15.5%)-$0.5(-11.7%)-$0.4(+8.5%)-$0.5(-196.8%)-$0.2(-3.1%)-$0.1

Revenue

$1.4 B(+36.2%)$993.8 M(-16.0%)$1.2 B(-8.7%)$1.3 B(+12.3%)$1.2 B(+34.6%)$856.8 M(-18.4%)$1.1 B(-12.4%)$1.2 B(+41.5%)$847.4 M(+22.2%)$693.5 M

TTM Revenue

$4.8 B(+4.3%)$4.6 B(+3.0%)$4.5 B(+3.0%)$4.4 B(+2.3%)$4.3 B(+7.7%)$4.0 B(+4.3%)$3.8 B(+38.3%)$2.7 B(+77.8%)$1.5 B(+122.2%)$693.5 M

Total Expenses

$1.2 B(+17.6%)$1.0 B(-6.7%)$1.1 B(-13.4%)$1.2 B(+17.8%)$1.1 B(+24.5%)$844.6 M(-7.9%)$917.1 M(-13.2%)$1.1 B(+35.5%)$779.8 M(+10.9%)$703.3 M

Operating Expenses

$570.6 M(+2.1%)$558.6 M(+5.8%)$528.2 M(-13.0%)$607.0 M(+24.8%)$486.4 M(+9.4%)$444.4 M(+5.4%)$421.7 M(-8.3%)$459.9 M(+26.1%)$364.6 M(+7.7%)$338.6 M

Cost Of Goods Sold

$606.5 M(+37.1%)$442.5 M(-18.7%)$544.4 M(-13.8%)$631.8 M(+11.8%)$564.9 M(+41.1%)$400.2 M(-19.2%)$495.4 M(-17.0%)$596.7 M(+43.7%)$415.2 M(+13.8%)$364.7 M

TTM Cost Of Goods Sold

$2.2 B(+1.9%)$2.2 B(+2.0%)$2.1 B(+2.3%)$2.1 B(+1.7%)$2.1 B(+7.8%)$1.9 B(+1.9%)$1.9 B(+36.0%)$1.4 B(+76.5%)$779.9 M(+113.8%)$364.7 M

Gross Profit

$747.3 M(+35.5%)$551.3 M(-13.7%)$638.5 M(-3.8%)$663.8 M(+12.8%)$588.2 M(+28.8%)$456.6 M(-17.7%)$554.9 M(-7.8%)$602.0 M(+39.3%)$432.2 M(+31.4%)$328.8 M

TTM Gross Profit

$2.6 B(+6.5%)$2.4 B(+4.0%)$2.3 B(+3.7%)$2.3 B(+2.8%)$2.2 B(+7.6%)$2.0 B(+6.7%)$1.9 B(+40.7%)$1.4 B(+79.1%)$761.0 M(+131.4%)$328.8 M

Gross Margin

55.2%(-0.5%)55.5%(+2.8%)54.0%(+5.3%)51.2%(+0.5%)51.0%(-4.3%)53.3%(+0.9%)52.8%(+5.2%)50.2%(-1.5%)51.0%(+7.6%)47.4%

Operating Profit

$176.7 M(+2520.6%)-$7.3 M(-106.6%)$110.3 M(+94.2%)$56.8 M(-44.2%)$101.8 M(+734.4%)$12.2 M(-90.8%)$133.2 M(-6.3%)$142.1 M(+110.2%)$67.6 M(+789.8%)-$9.8 M

TTM Operating Profit

$336.5 M(+28.6%)$261.6 M(-6.9%)$281.1 M(-7.5%)$304.0 M(-21.9%)$389.3 M(+9.6%)$355.1 M(+6.6%)$333.1 M(+66.6%)$199.9 M(+245.8%)$57.8 M(+689.8%)-$9.8 M

Operating Margin

13.1%(+1887.7%)-0.7%(-107.8%)9.3%(+112.8%)4.4%(-50.4%)8.8%(+521.8%)1.4%(-88.8%)12.7%(+7.0%)11.8%(+48.5%)8.0%(+666.0%)-1.4%

Net Income

$55.8 M(+1608.1%)-$3.7 M(-172.6%)$5.1 M(+105.5%)-$93.0 M(-146.7%)-$37.7 M(+61.1%)-$96.9 M(-610.0%)$19.0 M(+112.8%)-$148.3 M(-6347.8%)-$2.3 M(+96.8%)-$73.1 M

TTM Net Income

-$35.8 M(+72.3%)-$129.3 M(+41.9%)-$222.5 M(-6.7%)-$208.6 M(+20.9%)-$263.9 M(-15.5%)-$228.5 M(-11.6%)-$204.7 M(+8.5%)-$223.7 M(-196.7%)-$75.4 M(-3.1%)-$73.1 M

Net Margin

4.1%(+1213.5%)-0.4%(-186.1%)0.4%(+106.0%)-7.2%(-119.6%)-3.3%(+71.1%)-11.3%(-724.9%)1.8%(+114.6%)-12.4%(-4481.5%)-0.3%(+97.4%)-10.5%

EBIT

$177.8 M(+3063.3%)-$6.0 M(-107.2%)$83.4 M(+66.8%)$50.0 M(-52.9%)$106.1 M(+1040.9%)$9.3 M(-92.8%)$129.2 M(+356.4%)-$50.4 M(-171.7%)$70.3 M(+727.7%)-$11.2 M

TTM EBIT

$305.2 M(+30.7%)$233.5 M(-6.2%)$248.8 M(-15.6%)$294.6 M(+51.7%)$194.2 M(+22.6%)$158.4 M(+14.9%)$137.9 M(+1485.1%)$8.7 M(-85.3%)$59.1 M(+627.7%)-$11.2 M

EBITDA

$177.8 M(+3063.3%)-$6.0 M(-104.1%)$145.9 M(+29.8%)$112.4 M(-29.8%)$160.2 M(+159.6%)$61.7 M(-66.0%)$181.2 M(+16572.7%)-$1.1 M(-100.9%)$117.9 M(+1152.7%)-$11.2 M

TTM EBITDA

$430.1 M(+4.3%)$412.5 M(-14.1%)$480.2 M(-6.8%)$515.5 M(+28.2%)$402.0 M(+11.8%)$359.7 M(+25.4%)$286.8 M(+171.6%)$105.6 M(-1.0%)$106.7 M(+1052.7%)-$11.2 M

Selling, General & Administrative Expenses

$586.5 M(+4.7%)$560.2 M(+4.9%)$534.2 M(-13.0%)$614.0 M(+25.8%)$488.1 M(+9.6%)$445.3 M(+5.4%)$422.4 M(-9.9%)$468.6 M(+28.7%)$364.1 M(+6.8%)$340.8 M

TTM SG&A

$2.3 B(+4.5%)$2.2 B(+5.5%)$2.1 B(+5.7%)$2.0 B(+8.0%)$1.8 B(+7.3%)$1.7 B(+6.5%)$1.6 B(+36.0%)$1.2 B(+66.5%)$704.9 M(+106.8%)$340.8 M

Depreciation And Amortization

--$62.5 M(+0.2%)$62.4 M(+15.3%)$54.1 M(+3.2%)$52.4 M(+0.8%)$52.0 M-$147.7 M(+47.5%)$100.1 M

TTM D&A

--$231.4 M(+4.8%)$220.9 M(+39.4%)$158.5 M(-37.1%)$252.1 M(-15.9%)$299.8 M-$247.8 M(+147.6%)$100.1 M

Interest Expense

$48.9 M(+2.5%)$47.7 M(-30.2%)$68.3 M(-35.0%)$105.1 M(-3.9%)$109.4 M(+8.2%)$101.1 M(+20.9%)$83.6 M(+12.2%)$74.5 M(+35.5%)$55.0 M(+1.5%)$54.2 M

TTM Interest Expense

$270.0 M(-18.3%)$330.5 M(-13.9%)$383.9 M(-3.8%)$399.2 M(+8.3%)$368.6 M(+17.3%)$314.2 M(+17.6%)$267.3 M(+45.5%)$183.7 M(+68.2%)$109.2 M(+101.5%)$54.2 M

Income Tax

$72.7 M(+240.1%)-$51.9 M(-732.9%)$8.2 M(-79.4%)$39.8 M(+22.1%)$32.6 M(+526.9%)$5.2 M(-80.5%)$26.6 M(+13.7%)$23.4 M(+37.6%)$17.0 M(+547.4%)-$3.8 M

TTM Income Tax

$68.8 M(+139.7%)$28.7 M(-66.5%)$85.8 M(-17.7%)$104.2 M(+18.7%)$87.8 M(+21.6%)$72.2 M(+14.2%)$63.2 M(+72.7%)$36.6 M(+177.3%)$13.2 M(+447.4%)-$3.8 M

PE Ratio

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PS Ratio

1.7(+23.0%)1.4(-24.0%)1.8-------

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202301 Mar 202301 Dec 202201 Sept 202201 June 2022

Cash From Operations

--$116.5 M(-61.8%)$305.1 M(+878.3%)-$39.2 M(+68.4%)-$124.2 M(-316.8%)$57.3 M--$179.7 M(-47.7%)-$121.7 M

TTM CFO

--$258.2 M(+29.8%)$199.0 M(+287.6%)-$106.1 M(+57.0%)-$246.6 M(-1.0%)-$244.1 M--$301.4 M(-147.7%)-$121.7 M

Cash From Investing

---$67.3 M(-13.7%)-$59.2 M(-50.6%)-$39.3 M(-37.9%)-$28.5 M(-2.5%)-$27.8 M--$82.4 M(-192.2%)-$28.2 M

TTM CFI

---$194.3 M(-25.5%)-$154.8 M(-61.9%)-$95.6 M(+31.1%)-$138.7 M(-0.2%)-$138.4 M--$110.6 M(-292.2%)-$28.2 M

Cash From Financing

---$184.9 M(-196.8%)-$62.3 M(-167.3%)$92.6 M(+1.2%)$91.5 M(+205.4%)-$86.8 M-$47.8 M(+212.5%)-$42.5 M

TTM CFF

---$63.1 M(-280.3%)$35.0 M(-64.0%)$97.3 M(+85.3%)$52.5 M(+164.4%)-$81.5 M-$5.3 M(+112.5%)-$42.5 M

Free Cash Flow

--$49.2 M(-80.3%)$249.4 M(+425.6%)-$76.6 M(+50.6%)-$155.1 M(-625.8%)$29.5 M--$263.0 M(-54.4%)-$170.3 M

TTM FCF

--$66.9 M(+41.7%)$47.2 M(+123.3%)-$202.2 M(+48.0%)-$388.6 M(+3.8%)-$403.8 M--$433.3 M(-154.4%)-$170.3 M

CAPEX

--$67.3 M(+20.8%)$55.7 M(+48.9%)$37.4 M(+21.0%)$30.9 M(+11.2%)$27.8 M-$83.3 M(+71.4%)$48.6 M

TTM CAPEX

--$191.3 M(+26.0%)$151.8 M(+58.0%)$96.1 M(-32.3%)$142.0 M(-11.1%)$159.7 M-$131.9 M(+171.4%)$48.6 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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