Amer Sports
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $923,144 | $1,089,877 | $1,222,778 | $1,053,742 |
Gross Profit | 512,104 | 588,288 | 635,286 | 534,455 |
EBITDA | 68,460 | 158,658 | 105,912 | 154,600 |
EBIT | 10,125 | 101,073 | 48,260 | 100,500 |
Net Income | -3,436 | 5,100 | -86,477 | -34,655 |
Net Change In Cash | 923,144 | 1,089,877 | 1,222,778 | 1,053,742 |
Free Cash Flow | -103,710 | 45,330 | 230,782 | -76,600 |
Cash | 238,768 | 312,314 | 437,604 | 268,429 |
Basic Shares | 505,249 | 466,345 | 489,499 | 489,499 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $4,040,640 | $3,376,676 | $2,594,373 | $2,145,925 |
Gross Profit | 1,936,148 | 1,678,061 | 1,273,793 | 1,007,829 |
EBITDA | 476,359 | 414,662 | 317,010 | 279,743 |
EBIT | 272,033 | 229,786 | 151,440 | 121,932 |
Net Income | -192,948 | -235,210 | -204,994 | -208,074 |
Net Change In Cash | 4,040,640 | 3,376,676 | 2,594,373 | 2,145,925 |
Free Cash Flow | 43,658 | -201,146 | 143,064 | 167,635 |
Cash | 437,604 | 376,669 | 498,329 | 389,500 |
Basic Shares | 489,499 | 489,499 | 489,499 | 489,499 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.007 |
2024-03-31 | $0.08 |
2023-12-31 | -$0.08 |
