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Amer Sports, Inc. (AS)
NYSE:AS
Holding AS?
Track your performance easily
| Dec 23 | Sep 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | $ 1.15B | - |
| Gross Profit | - | $ 581.40M | - |
| EBIT | - | - | - |
| EBITDA | - | - | - |
| Net Income Common Stockholders | - | $ -37.70M | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 483.40M | $ 284.20M | $ 402.00M |
| Total Assets | $ 8.37B | $ 8.15B | $ 7.90B |
| Total Debt | $ 6.28B | $ 6.06B | $ 6.03B |
| Net Debt | $ 5.80B | $ 5.77B | $ 5.63B |
| Total Liabilities | $ 8.53B | $ 8.14B | $ 7.97B |
| Stockholders Equity | $ -160.20M | $ 3.50M | $ -73.90M |
| Cash Flow | - | ||
| Free Cash Flow | $ 231.40M | - | - |
| Operating Cash Flow | $ 287.00M | - | - |
| Investing Cash Flow | $ -77.10M | - | - |
| Financing Cash Flow | $ -62.30M | - | - |