COM:AMERSPORTS
Amer Sports
- Stock
Last Close
13.85
30/08 20:00
Market Cap
5.69B
Beta: -
Volume Today
569.24K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -2.30M - | -145.38M 6,221.07% | 19M 113.07% | -97M 610.53% | -35.90M 62.99% | -86.48M 140.89% | 4.70M 105.43% | -3.44M 173.14% | |
depreciation and amortization | 51.40M - | 45.68M 11.12% | 52M 13.83% | 52.40M 0.77% | 54.10M 3.24% | 57.65M 6.57% | 57.59M 0.12% | 58.34M 1.30% | |
deferred income tax | 26.60M - | 5.20M 80.45% | 32.60M 526.92% | 33.85M 3.85% | 8.20M 75.78% | ||||
stock based compensation | 1M - | ||||||||
change in working capital | -212.70M - | -94.53M 55.56% | -79.10M 16.33% | -84M 6.19% | -183.80M 118.81% | 236.12M 228.47% | 21.38M 90.95% | -36.36M 270.12% | |
accounts receivables | -105.90M - | -134.86M 27.35% | 139.60M 203.51% | 102.50M 26.58% | -244M 338.05% | 46.81M 119.18% | 47.36M 1.18% | 61.81M 30.53% | |
inventory | -160M - | -21.35M 86.66% | -134.70M 530.97% | -186.60M 38.53% | 11.40M 106.11% | 124.83M 995.01% | -16.49M 113.21% | -138.75M 741.33% | |
accounts payables | -42.38M - | 8.10M 119.11% | -11.90M 246.91% | -38.10M 220.17% | 2.98M 107.82% | -10.60M 455.62% | 57.41M 641.83% | ||
other working capital | 53.20M - | 104.05M 95.59% | 61.50M - | 1.11M 98.20% | -16.83M 1,622.56% | ||||
other non cash items | 105.60M - | 565.12M 435.15% | 93M 83.54% | 104.10M 11.94% | 106M 1.83% | -18.21M 117.18% | 118.58M 751.30% | 72.13M 39.17% | |
net cash provided by operating activities | -58M - | 80.93M 239.54% | 57.30M 29.20% | -124.20M 316.75% | -39.20M 68.44% | 282.26M 820.05% | 107.34M 61.97% | -45.54M 142.42% | |
investments in property plant and equipment | -22.10M - | -35.93M 62.59% | -27.80M 22.63% | -30.90M 11.15% | -37.40M 21.04% | -51.48M 37.64% | -62.01M 20.46% | -58.17M 6.18% | |
acquisitions net | 506.40K - | -3.15M - | 14.34M - | ||||||
purchases of investments | -302.09K - | ||||||||
sales maturities of investments | |||||||||
other investing activites | -32.10M - | -1.60M 95.02% | |||||||
net cash used for investing activites | -54.20M - | -35.73M 34.08% | -27.80M 22.19% | -28.50M 2.52% | -39.30M 37.89% | -54.62M 38.98% | -62.01M 13.52% | -43.83M 29.31% | |
debt repayment | -19.40M - | -19.52M 0.64% | -79.60M 307.69% | -100.10M 25.75% | -102.50M 2.40% | -70.29M 31.42% | -1.51B 2,050.51% | -11.76M 99.22% | |
common stock issued | 1.40B - | 5.80M 99.58% | |||||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 109.70M - | 32.21M 70.64% | -7.20M 122.36% | -8.60M 19.44% | -9.90M 15.12% | 29.52M 398.17% | -33.35M 212.99% | 22.53M 167.55% | |
net cash used provided by financing activities | 90.30M - | 32.43M 64.09% | -86.80M 367.66% | 91.50M 205.41% | 92.60M 1.20% | -57.76M 162.38% | -170.36M 194.92% | 16.96M 109.96% | |
effect of forex changes on cash | -29.20M - | 37.30M 227.74% | 3.60M 90.35% | -8.60M 338.89% | -8.40M 2.33% | 15.50M 284.52% | -10.40M 167.10% | ||
net change in cash | -51.10M - | 77.64M 251.93% | -53.70M 169.17% | -69.80M 29.98% | 5.70M 108.17% | 169.17M 2,867.98% | -125.29M 174.06% | -73.55M 41.30% | |
cash at beginning of period | 330.70M - | 299.03M 9.58% | 402M 34.43% | 348.30M 13.36% | 278.50M 20.04% | 268.43M 3.62% | 437.60M 63.02% | 312.31M 28.63% | |
cash at end of period | 279.60M - | 376.67M 34.72% | 348.30M 7.53% | 278.50M 20.04% | 284.20M 2.05% | 437.60M 53.98% | 312.31M 28.63% | 238.77M 23.55% | |
operating cash flow | -58M - | 80.93M 239.54% | 57.30M 29.20% | -124.20M 316.75% | -39.20M 68.44% | 282.26M 820.05% | 107.34M 61.97% | -45.54M 142.42% | |
capital expenditure | -22.10M - | -35.93M 62.59% | -27.80M 22.63% | -30.90M 11.15% | -37.40M 21.04% | -51.48M 37.64% | -62.01M 20.46% | -58.17M 6.18% | |
free cash flow | -80.10M - | 45.00M 156.18% | 29.50M 34.45% | -155.10M 625.76% | -76.60M 50.61% | 230.78M 401.28% | 45.33M 80.36% | -103.71M 328.79% |
All numbers in (except ratios and percentages)