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Amer Sports (AS) Financials

Amer Sports logo
$36.36 -0.49 (-1.33%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$36.44 +0.09 (+0.23%)
As of 05/30/2025 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 73 -209 -264 -126
Consolidated Net Income / (Loss)		 78 -209 -253 -126
Net Income / (Loss) Continuing Operations		 78 -209 -231 -125
Total Pre-Tax Income 		161 -105 -193 -90
Total Operating Income		 471 302 51 -90
Total Gross Profit		 2,872 2,308 1,786 1,506
Total Revenue		 5,183 4,400 3,571 3,069
Operating Revenue		 5,183 4,400 3,571 3,069
Total Cost of Revenue		 2,312 2,088 1,771 1,840
Operating Cost of Revenue		 2,312 2,088 1,771 1,840
Total Operating Expenses		 2,432 2,006 1,735 1,319
Selling, General & Admin Expense		 2,430 2,015 1,545 1,327
Impairment Charge		 1.90 2.40 202 0.70
Total Other Income / (Expense), net		 -310 -407 -244 0.00
Interest Expense		 287 398 238 -
Interest & Investment Income		 8.80 6.40 3.30 -
Income Tax Expense		 83 104 48 35
Net Income / (Loss) Discontinued Operations		 0.00 0.00 -22 -1.80
Net Income / (Loss) Attributable to Noncontrolling Interest		 -5.80 - - -
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 85 - - -
Basic Earnings per Share		 $0.30 ($0.54) ($0.60) ($0.64)
Weighted Average Basic Shares Outstanding		 553.63M 505.25M - -
Diluted Earnings per Share		 $0.14 ($0.54) ($0.66) ($0.64)
Weighted Average Diluted Shares Outstanding		 553.63M 505.25M - -
Weighted Average Basic & Diluted Shares Outstanding		 553.63M 505.25M - -

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

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 8,336 8,374 7,895
Total Current Assets		 2,399 1,752 2,173
Cash & Equivalents		 345 483 402
Accounts Receivable		 607 - 675
Inventories, net		 1,223 1,100 913
Prepaid Expenses		 213 162 173
Current Deferred & Refundable Income Taxes		 10 6.60 9.50
Plant, Property, & Equipment, net		 550 819 829
Plant, Property & Equipment, gross		 550 -200 116
Total Noncurrent Assets		 5,376 6,191 5,361
Long-Term Investments		 17 - -
Goodwill		 2,128 2,270 2,242
Intangible Assets		 2,590 2,749 2,756
Noncurrent Deferred & Refundable Income Taxes		 68 162 109
Other Noncurrent Operating Assets		 574 410 254
Total Liabilities & Shareholders' Equity		 8,336 8,761 7,895
Total Liabilities		 3,328 8,531 7,969
Total Current Liabilities		 1,554 456 477
Short-Term Debt		 0.00 - -
Accounts Payable		 583 427 436
Current Deferred & Payable Income Tax Liabilities		 30 - 41
Other Current Liabilities		 805 30 -
Total Noncurrent Liabilities		 1,774 8,074 7,246
Long-Term Debt		 791 381 5,831
Capital Lease Obligations		 439 89 197
Noncurrent Deferred & Payable Income Tax Liabilities		 492 787 676
Noncurrent Employee Benefit Liabilities		 30 24 32
Other Noncurrent Operating Liabilities		 21 6,793 511
Total Equity & Noncontrolling Interests		 5,008 231 491
Total Preferred & Common Equity		 4,999 227 565
Preferred Stock		 3,189 - -
Total Common Equity		 2,827 227 565
Common Stock		 18 - 642
Other Equity Adjustments		 2,809 227 -77
Noncontrolling Interest		 9.10 3.40 -74

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 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics		 - - - -
Revenue Growth		 17.79% 23.22% 16.37% 0.00%
EBITDA Growth		 46.72% 113.41% 104.47% 0.00%
EBIT Growth		 64.27% 602.45% 145.43% 0.00%
NOPAT Growth		 8.17% 496.45% 156.46% 0.00%
Net Income Growth		 137.55% 17.37% -100.08% 0.00%
EPS Growth		 125.93% 18.18% -3.13% 0.00%
Operating Cash Flow Growth		 84.52% 922.80% -111.46% 0.00%
Free Cash Flow Firm Growth		 -188.74% 200.47% 0.00% 0.00%
Invested Capital Growth		 2,657.72% -96.53% 0.00% 0.00%
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		 55.40% 52.45% 50.01% 49.06%
EBITDA Margin		 14.37% 11.53% 6.66% 3.79%
Operating Margin		 9.08% 6.87% 1.42% -2.93%
EBIT Margin		 9.08% 6.51% 1.14% -2.93%
Profit (Net Income) Margin		 1.51% -4.75% -7.08% -4.12%
Tax Burden Percent		 48.64% 199.62% 130.66% 140.65%
Interest Burden Percent		 34.24% -36.50% -474.02% 100.00%
Effective Tax Rate		 51.36% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 7.36% 6.53% 1.13% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -23.38% -8.07% -8.85% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -4.37% -64.38% -104.00% 0.00%
Return on Equity (ROE)		 2.99% -57.85% -102.87% 0.00%
Cash Return on Invested Capital (CROIC)		 -178.64% 193.10% -198.87% 0.00%
Operating Return on Assets (OROA)		 5.63% 3.52% 0.52% 0.00%
Return on Assets (ROA)		 0.94% -2.57% -3.20% 0.00%
Return on Common Equity (ROCE)		 1.74% -63.50% -118.34% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 1.57% -91.90% -44.71% 0.00%
Net Operating Profit after Tax (NOPAT)		 229 212 35 -63
NOPAT Margin		 4.42% 4.81% 0.99% -2.05%
Net Nonoperating Expense Percent (NNEP)		 30.75% 14.60% 9.98% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 3.67% 30.20% 0.54% -
Cost of Revenue to Revenue		 44.60% 47.45% 49.59% 59.96%
SG&A Expenses to Revenue		 46.89% 45.78% 43.26% 43.24%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 46.93% 45.58% 48.59% 42.97%
Earnings before Interest and Taxes (EBIT)		 471 287 41 -90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 745 508 238 116
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 5.00 6.01 2.42 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.73 0.31 0.38 0.44
Price to Earnings (P/E)		 194.58 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.51% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.03 6.23 1.10 0.00
Enterprise Value to Revenue (EV/Rev)		 3.51 0.31 1.94 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 24.43 2.67 29.09 0.00
Enterprise Value to EBIT (EV/EBIT)		 38.64 4.73 169.53 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 79.45 6.40 194.89 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 39.03 5.37 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.22 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.25 2.04 12.27 0.00
Long-Term Debt to Equity		 0.25 2.04 12.27 0.00
Financial Leverage		 0.19 7.98 11.75 0.00
Leverage Ratio		 3.19 22.54 16.07 0.00
Compound Leverage Factor		 1.09 -8.23 -76.17 0.00
Debt to Total Capital		 19.71% 67.10% 92.46% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 19.71% 67.10% 92.46% 0.00%
Preferred Equity to Total Capital		 51.12% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.15% 0.49% -1.13% 0.00%
Common Equity to Total Capital		 45.32% 32.41% 8.67% 0.00%
Debt to EBITDA		 1.65 0.93 25.35 0.00
Net Debt to EBITDA		 1.17 -0.03 23.66 0.00
Long-Term Debt to EBITDA		 1.65 0.93 25.35 0.00
Debt to NOPAT		 5.37 2.22 169.84 0.00
Net Debt to NOPAT		 3.79 -0.06 158.52 0.00
Long-Term Debt to NOPAT		 5.37 2.22 169.84 0.00
Altman Z-Score		 3.48 0.92 0.83 0.00
Noncontrolling Interest Sharing Ratio		 41.70% -9.77% -15.04% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 1.54 3.84 4.56 0.00
Quick Ratio		 0.61 1.06 2.26 0.00
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 -5,554 6,259 -6,229 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% -39.61% 0.00%
Free Cash Flow to Firm to Interest Expense		 -19.38 15.74 -26.23 0.00
Operating Cash Flow to Interest Expense		 1.63 0.64 -0.13 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.63 0.64 -0.46 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.62 0.54 0.45 0.00
Accounts Receivable Turnover		 0.00 0.00 5.29 0.00
Inventory Turnover		 1.99 2.08 1.94 0.00
Fixed Asset Turnover		 7.58 5.34 4.31 0.00
Accounts Payable Turnover		 4.58 4.84 4.07 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 69.03 0.00
Days Inventory Outstanding (DIO)		 183.40 175.87 188.05 0.00
Days Payable Outstanding (DPO)		 79.68 75.35 89.77 0.00
Cash Conversion Cycle (CCC)		 103.72 100.52 167.31 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 6,001 218 6,265 0.00
Invested Capital Turnover		 1.67 1.36 1.14 0.00
Increase / (Decrease) in Invested Capital		 5,783 -6,047 6,265 0.00
Enterprise Value (EV)		 18,193 1,355 6,917 0.00
Market Capitalization		 14,127 1,365 1,365 1,365
Book Value per Share		 $5.60 $0.45 $5.38 $0.00
Tangible Book Value per Share		 ($3.74) ($9.48) ($42.22) $0.00
Total Capital		 6,238 701 6,519 0.00
Total Debt		 1,230 470 6,028 0.00
Total Long-Term Debt		 1,230 470 6,028 0.00
Net Debt		 868 -13 5,626 0.00
Capital Expenditures (CapEx)		 0.00 0.00 78 -301
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 500 812 1,294 0.00
Debt-free Net Working Capital (DFNWC)		 845 1,296 1,696 0.00
Net Working Capital (NWC)		 845 1,296 1,696 0.00
Net Nonoperating Expense (NNE)		 151 420 288 63
Net Nonoperating Obligations (NNO)		 992 -13 5,774 0.00
Total Depreciation and Amortization (D&A)		 274 221 197 206
Debt-free, Cash-free Net Working Capital to Revenue		 9.64% 18.46% 36.24% 0.00%
Debt-free Net Working Capital to Revenue		 16.30% 29.44% 47.49% 0.00%
Net Working Capital to Revenue		 16.30% 29.44% 47.49% 0.00%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.30 ($0.54) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 553.63M 505.25M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.14 ($0.54) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 553.63M 505.25M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 553.63M 505.25M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 331 213 177 -62
Normalized NOPAT Margin		 6.38% 4.85% 4.95% -2.03%
Pre Tax Income Margin		 3.11% -2.38% -5.42% -2.93%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 1.64 0.72 0.17 0.00
NOPAT to Interest Expense		 0.80 0.53 0.15 0.00
EBIT Less CapEx to Interest Expense		 1.64 0.72 -0.15 0.00
NOPAT Less CapEx to Interest Expense		 0.80 0.53 -0.18 0.00
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 fiscal year end?

According to the most recent income statement we have on file, Amer Sports' financial year ends in December. Their financial 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. View Amer Sports' forecast to see where analysts expect Amer Sports to go next.

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 6/1/2025 by MarketBeat.com Staff
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