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Amer Sports, Inc. (AS)
NYSE:AS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.57B | $ 5.18B | $ 4.40B | $ 3.57B | $ 3.07B |
| Gross Profit | $ 3.78B | $ 2.87B | $ 2.31B | $ 1.79B | $ 1.51B |
| Operating Income | $ 679.70M | $ 470.80M | $ 302.50M | $ 50.60M | $ 186.90M |
| EBITDA | $ 1.11B | $ 653.80M | $ 518.00M | $ 258.30M | $ 381.60M |
| Net Income | $ 427.40M | $ 72.60M | $ -208.60M | $ -252.70M | $ -126.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 652.30M | $ 345.40M | $ 483.40M | $ 402.00M | $ 566.70M |
| Total Assets | $ 10.06B | $ 8.34B | $ 8.37B | $ 7.40B | $ 6.99B |
| Total Debt | $ 2.41B | $ 1.48B | $ 6.66B | $ 6.24B | $ 6.30B |
| Net Debt | $ 1.76B | $ 1.14B | $ 6.18B | $ 5.83B | $ 5.73B |
| Total Liabilities | $ 4.24B | $ 3.33B | $ 8.53B | $ 7.47B | $ 6.96B |
| Stockholders' Equity | $ 5.80B | $ 5.00B | $ -160.20M | $ -69.24M | $ 33.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 503.70M | $ 183.00M | $ 59.90M | $ -179.30M | $ 202.10M |
| Operating Cash Flow | $ 729.20M | $ 424.70M | $ 199.00M | $ -91.70M | $ 268.00M |
| Investing Cash Flow | $ -338.10M | $ -268.30M | $ -154.80M | $ -118.60M | $ 295.40M |
| Financing Cash Flow | $ -123.40M | $ -266.00M | $ 35.00M | $ 81.10M | $ -369.70M |