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Amer Sports, Inc. (AS)
NYSE:AS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 4.37B | $ 3.38B | $ 2.59B | $ 2.15B |
| Gross Profit | $ 2.28B | $ 1.68B | $ 1.27B | $ 1.01B |
| Operating Income | $ 302.50M | $ 229.79M | $ 151.44M | $ 121.93M |
| EBITDA | $ 521.10M | $ 414.66M | $ 381.60M | $ 342.70M |
| Net Income | $ -208.60M | $ -235.21M | $ -204.99M | $ -208.07M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 483.40M | $ 376.67M | $ 498.33M | $ 389.50M |
| Total Assets | $ 8.37B | $ 7.40B | $ 6.99B | $ 8.62B |
| Total Debt | $ 6.66B | $ 5.84B | $ 5.54B | $ 6.99B |
| Net Debt | $ 6.18B | $ 5.47B | $ 5.04B | $ 6.60B |
| Total Liabilities | $ 8.53B | $ 7.47B | $ 6.96B | $ 8.78B |
| Stockholders' Equity | $ -160.20M | $ -69.24M | $ 33.42M | $ -152.90M |
| Cash Flow | ||||
| Free Cash Flow | $ 47.20M | $ -201.15M | $ 143.06M | $ 167.64M |
| Operating Cash Flow | $ 199.00M | $ -87.25M | $ 226.74M | $ 261.32M |
| Investing Cash Flow | $ -154.80M | $ -112.85M | $ 249.92M | $ -93.60M |
| Financing Cash Flow | $ 35.00M | $ 77.17M | $ -312.78M | $ -145.00M |