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Amer Sports (AS) Financials

Amer Sports logo
$22.73 -0.02 (-0.09%)
As of 12:40 PM Eastern
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Annual Income Statements for Amer Sports

Annual Income Statements for Amer Sports

This table shows Amer Sports' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -126 -264 -209 73
Consolidated Net Income / (Loss)		 -126 -253 -209 78
Net Income / (Loss) Continuing Operations		 -125 -231 -209 78
Total Pre-Tax Income 		-90 -193 -105 161
Total Operating Income		 -90 51 302 471
Total Gross Profit		 1,506 1,786 2,308 2,872
Total Revenue		 3,069 3,571 4,400 5,183
Operating Revenue		 3,069 3,571 4,400 5,183
Total Cost of Revenue		 1,840 1,771 2,088 2,312
Operating Cost of Revenue		 1,840 1,771 2,088 2,312
Total Operating Expenses		 1,319 1,735 2,006 2,432
Selling, General & Admin Expense		 1,327 1,545 2,015 2,430
Impairment Charge		 0.70 202 2.40 1.90
Total Other Income / (Expense), net		 0.00 -244 -407 -310
Interest Expense		 - 238 398 287
Interest & Investment Income		 - 3.30 6.40 8.80
Income Tax Expense		 35 48 104 83
Net Income / (Loss) Discontinued Operations		 -1.80 -22 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - -5.80
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - 85
Basic Earnings per Share		 ($0.64) ($0.60) ($0.54) $0.30
Weighted Average Basic Shares Outstanding		 - - 505.25M 553.63M
Diluted Earnings per Share		 ($0.64) ($0.66) ($0.54) $0.14
Weighted Average Diluted Shares Outstanding		 - - 505.25M 553.63M
Weighted Average Basic & Diluted Shares Outstanding		 - - 505.25M 553.63M

Quarterly Income Statements for Amer Sports

No quarterly income statements for Amer Sports are available.

Annual Cash Flow Statements for Amer Sports

This table details how cash moves in and out of Amer Sports' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Change in Cash & Equivalents		 194 -129 308 -514
Net Cash From Operating Activities		 268 -31 253 466
Net Cash From Continuing Operating Activities		 191 -31 253 466
Net Income / (Loss) Continuing Operations		 -126 -253 -209 78
Consolidated Net Income / (Loss)		 -126 -253 -209 78
Depreciation Expense		 206 197 221 274
Non-Cash Adjustments To Reconcile Net Income		 304 -82 241 114
Net Cash From Investing Activities		 295 -78 0.00 0.00
Net Cash From Continuing Investing Activities		 301 -78 0.00 0.00
Net Cash From Financing Activities		 -370 12 55 -980
Net Cash From Continuing Financing Activities		 -370 12 55 -980
Issuance of Debt		 135 47 55 -980
Cash Interest Received		 - 3.10 6.90 6.20

Quarterly Cash Flow Statements for Amer Sports

No quarterly cash flow statements for Amer Sports are available.

Annual Balance Sheets for Amer Sports

This table presents Amer Sports' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 7,895 8,374 8,336
Total Current Assets		 2,173 1,752 2,399
Cash & Equivalents		 402 483 345
Accounts Receivable		 675 - 607
Inventories, net		 913 1,100 1,223
Prepaid Expenses		 173 162 213
Current Deferred & Refundable Income Taxes		 9.50 6.60 10
Plant, Property, & Equipment, net		 829 819 550
Plant, Property & Equipment, gross		 116 -200 550
Total Noncurrent Assets		 5,361 6,191 5,376
Long-Term Investments		 - - 17
Goodwill		 2,242 2,270 2,128
Intangible Assets		 2,756 2,749 2,590
Noncurrent Deferred & Refundable Income Taxes		 109 162 68
Other Noncurrent Operating Assets		 254 410 574
Total Liabilities & Shareholders' Equity		 7,895 8,761 8,336
Total Liabilities		 7,969 8,531 3,328
Total Current Liabilities		 477 456 1,554
Short-Term Debt		 - - 0.00
Accounts Payable		 436 427 583
Current Deferred & Payable Income Tax Liabilities		 41 - 30
Other Current Liabilities		 - 30 805
Total Noncurrent Liabilities		 7,246 8,074 1,774
Long-Term Debt		 5,831 381 791
Capital Lease Obligations		 197 89 439
Noncurrent Deferred & Payable Income Tax Liabilities		 676 787 492
Noncurrent Employee Benefit Liabilities		 32 24 30
Other Noncurrent Operating Liabilities		 511 6,793 21
Total Equity & Noncontrolling Interests		 491 231 5,008
Total Preferred & Common Equity		 565 227 4,999
Preferred Stock		 - - 3,189
Total Common Equity		 565 227 2,827
Common Stock		 642 - 18
Other Equity Adjustments		 -77 227 2,809
Noncontrolling Interest		 -74 3.40 9.10

Quarterly Balance Sheets for Amer Sports

No quarterly balance sheets for Amer Sports are available.

Annual Metrics and Ratios for Amer Sports

This table displays calculated financial ratios and metrics derived from Amer Sports' official financial filings.

Metric 2021 2022 2023 2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% 16.37% 23.22% 17.79%
EBITDA Growth		 0.00% 104.47% 113.41% 46.72%
EBIT Growth		 0.00% 145.43% 602.45% 64.27%
NOPAT Growth		 0.00% 156.46% 496.45% 8.17%
Net Income Growth		 0.00% -100.08% 17.37% 137.55%
EPS Growth		 0.00% -3.13% 18.18% 125.93%
Operating Cash Flow Growth		 0.00% -111.46% 922.80% 84.52%
Free Cash Flow Firm Growth		 0.00% 0.00% 200.47% -188.74%
Invested Capital Growth		 0.00% 0.00% -96.53% 2,657.72%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 49.06% 50.01% 52.45% 55.40%
EBITDA Margin		 3.79% 6.66% 11.53% 14.37%
Operating Margin		 -2.93% 1.42% 6.87% 9.08%
EBIT Margin		 -2.93% 1.14% 6.51% 9.08%
Profit (Net Income) Margin		 -4.12% -7.08% -4.75% 1.51%
Tax Burden Percent		 140.65% 130.66% 199.62% 48.64%
Interest Burden Percent		 100.00% -474.02% -36.50% 34.24%
Effective Tax Rate		 0.00% 0.00% 0.00% 51.36%
Return on Invested Capital (ROIC)		 0.00% 1.13% 6.53% 7.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -8.85% -8.07% -23.38%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -104.00% -64.38% -4.37%
Return on Equity (ROE)		 0.00% -102.87% -57.85% 2.99%
Cash Return on Invested Capital (CROIC)		 0.00% -198.87% 193.10% -178.64%
Operating Return on Assets (OROA)		 0.00% 0.52% 3.52% 5.63%
Return on Assets (ROA)		 0.00% -3.20% -2.57% 0.94%
Return on Common Equity (ROCE)		 0.00% -118.34% -63.50% 1.74%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -44.71% -91.90% 1.57%
Net Operating Profit after Tax (NOPAT)		 -63 35 212 229
NOPAT Margin		 -2.05% 0.99% 4.81% 4.42%
Net Nonoperating Expense Percent (NNEP)		 0.00% 9.98% 14.60% 30.75%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.54% 30.20% 3.67%
Cost of Revenue to Revenue		 59.96% 49.59% 47.45% 44.60%
SG&A Expenses to Revenue		 43.24% 43.26% 45.78% 46.89%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 42.97% 48.59% 45.58% 46.93%
Earnings before Interest and Taxes (EBIT)		 -90 41 287 471
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 116 238 508 745
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 2.42 6.01 5.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.44 0.38 0.31 2.73
Price to Earnings (P/E)		 0.00 0.00 0.00 194.58
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.51%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.10 6.23 3.03
Enterprise Value to Revenue (EV/Rev)		 0.00 1.94 0.31 3.51
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 29.09 2.67 24.43
Enterprise Value to EBIT (EV/EBIT)		 0.00 169.53 4.73 38.64
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 194.89 6.40 79.45
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 5.37 39.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.22 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 12.27 2.04 0.25
Long-Term Debt to Equity		 0.00 12.27 2.04 0.25
Financial Leverage		 0.00 11.75 7.98 0.19
Leverage Ratio		 0.00 16.07 22.54 3.19
Compound Leverage Factor		 0.00 -76.17 -8.23 1.09
Debt to Total Capital		 0.00% 92.46% 67.10% 19.71%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 92.46% 67.10% 19.71%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 51.12%
Noncontrolling Interests to Total Capital		 0.00% -1.13% 0.49% 0.15%
Common Equity to Total Capital		 0.00% 8.67% 32.41% 45.32%
Debt to EBITDA		 0.00 25.35 0.93 1.65
Net Debt to EBITDA		 0.00 23.66 -0.03 1.17
Long-Term Debt to EBITDA		 0.00 25.35 0.93 1.65
Debt to NOPAT		 0.00 169.84 2.22 5.37
Net Debt to NOPAT		 0.00 158.52 -0.06 3.79
Long-Term Debt to NOPAT		 0.00 169.84 2.22 5.37
Altman Z-Score		 0.00 0.83 0.92 3.48
Noncontrolling Interest Sharing Ratio		 0.00% -15.04% -9.77% 41.70%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 4.56 3.84 1.54
Quick Ratio		 0.00 2.26 1.06 0.61
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -6,229 6,259 -5,554
Operating Cash Flow to CapEx		 0.00% -39.61% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -26.23 15.74 -19.38
Operating Cash Flow to Interest Expense		 0.00 -0.13 0.64 1.63
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -0.46 0.64 1.63
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.45 0.54 0.62
Accounts Receivable Turnover		 0.00 5.29 0.00 0.00
Inventory Turnover		 0.00 1.94 2.08 1.99
Fixed Asset Turnover		 0.00 4.31 5.34 7.58
Accounts Payable Turnover		 0.00 4.07 4.84 4.58
Days Sales Outstanding (DSO)		 0.00 69.03 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 188.05 175.87 183.40
Days Payable Outstanding (DPO)		 0.00 89.77 75.35 79.68
Cash Conversion Cycle (CCC)		 0.00 167.31 100.52 103.72
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 6,265 218 6,001
Invested Capital Turnover		 0.00 1.14 1.36 1.67
Increase / (Decrease) in Invested Capital		 0.00 6,265 -6,047 5,783
Enterprise Value (EV)		 0.00 6,917 1,355 18,193
Market Capitalization		 1,365 1,365 1,365 14,127
Book Value per Share		 $0.00 $5.38 $0.45 $5.60
Tangible Book Value per Share		 $0.00 ($42.22) ($9.48) ($3.74)
Total Capital		 0.00 6,519 701 6,238
Total Debt		 0.00 6,028 470 1,230
Total Long-Term Debt		 0.00 6,028 470 1,230
Net Debt		 0.00 5,626 -13 868
Capital Expenditures (CapEx)		 -301 78 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 1,294 812 500
Debt-free Net Working Capital (DFNWC)		 0.00 1,696 1,296 845
Net Working Capital (NWC)		 0.00 1,696 1,296 845
Net Nonoperating Expense (NNE)		 63 288 420 151
Net Nonoperating Obligations (NNO)		 0.00 5,774 -13 992
Total Depreciation and Amortization (D&A)		 206 197 221 274
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 36.24% 18.46% 9.64%
Debt-free Net Working Capital to Revenue		 0.00% 47.49% 29.44% 16.30%
Net Working Capital to Revenue		 0.00% 47.49% 29.44% 16.30%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.54) $0.30
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 505.25M 553.63M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.54) $0.14
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 505.25M 553.63M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 505.25M 553.63M
Normalized Net Operating Profit after Tax (NOPAT)		 -62 177 213 331
Normalized NOPAT Margin		 -2.03% 4.95% 4.85% 6.38%
Pre Tax Income Margin		 -2.93% -5.42% -2.38% 3.11%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.17 0.72 1.64
NOPAT to Interest Expense		 0.00 0.15 0.53 0.80
EBIT Less CapEx to Interest Expense		 0.00 -0.15 0.72 1.64
NOPAT Less CapEx to Interest Expense		 0.00 -0.18 0.53 0.80
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Amer Sports

No quarterly metrics and ratios for Amer Sports are available.

Frequently Asked Questions About Amer Sports' Financials

When does Amer Sports's financial year end?

According to the most recent income statement we have on file, Amer Sports' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Amer Sports' net income changed over the last 3 years?

Amer Sports' net income appears to be on a downward trend, with a most recent value of $78.40 million in 2024, falling from -$126.30 million in 2021. The previous period was -$208.80 million in 2023.

What is Amer Sports's operating income?
Amer Sports's total operating income in 2024 was $470.80 million, based on the following breakdown:
  • Total Gross Profit: $2.87 billion
  • Total Operating Expenses: $2.43 billion
How has Amer Sports revenue changed over the last 3 years?

Over the last 3 years, Amer Sports' total revenue changed from $3.07 billion in 2021 to $5.18 billion in 2024, a change of 68.9%.

How much debt does Amer Sports have?

Amer Sports' total liabilities were at $3.33 billion at the end of 2024, a 61.0% decrease from 2023, and a 58.2% decrease since 2022.

How much cash does Amer Sports have?

In the past 2 years, Amer Sports' cash and equivalents has ranged from $345.40 million in 2024 to $483.40 million in 2023, and is currently $345.40 million as of their latest financial filing in 2024.

How has Amer Sports' book value per share changed over the last 3 years?

Over the last 3 years, Amer Sports' book value per share changed from 0.00 in 2021 to 5.60 in 2024, a change of 559.6%.

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This page (NYSE:AS) was last updated on 4/15/2025 by MarketBeat.com Staff
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