Symbols / AS Stock $36.49 -1.88% Amer Sports, Inc.

Consumer Cyclical • Leisure • Finland • NYQ
AS (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Leisure
CEO Mr. Jie Zheng
Exch · Country NYQ · Finland
Market Cap 21.23B
Enterprise Value 21.47B
Income 427.40M
Sales 6.57B
FCF (ttm) 533.64M
Book/sh 10.40
Cash/sh 1.17
Employees 15,400
Insider 10d —
IPO Feb 01, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 48.01
Forward P/E 24.30
PEG 0.88
P/S 3.23
P/B 3.51
P/C —
EV/EBITDA 23.08
EV/Sales 3.27
Quick Ratio 0.72
Current Ratio 1.50
Debt/Eq 30.12
LT Debt/Eq —
EPS (ttm) 0.76
EPS next Y 1.50
EPS Growth 9.99%
Revenue Growth 28.50%
EPS Gr Q/Q 7.54%
Rev Gr Q/Q —
Earnings (next) 2026-05-19
Earnings (prior) 2026-02-24
ROA 4.84%
ROE 8.13%
ROIC —
Gross Margin 57.63%
Oper. Margin 10.84%
Profit Margin 6.51%
Shs Outstand 581.82M
Shs Float 167.97M
Insider Own 62.63%
Instit Own 33.51%
Short Float 8.49%
Short Ratio 2.78
Short Interest 11.98M
52W High 42.76
vs 52W High -14.66%
52W Low 26.90
vs 52W Low 35.65%
Beta 2.15
Impl. Vol. 3.13%
Rel Volume 0.65
Avg Volume 4.72M
Volume 3.06M
Target (mean) $48.88
Tgt Median $48.00
Tgt Low $43.00
Tgt High $60.00
# Analysts 23
Recom Strong_buy
Prev Close $37.19
Price $36.49
Change -1.88%
About

Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, Mainland China, Hong Kong, Macau, Taiwan, and the Asia Pacific. It operates through three segments: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports. The Technical Apparel segment offers outdoor apparel, footwear, and accessories, which include climbing gear. The Outdoor Performance segment provides hiking and running footwear, functional apparel, skiing and snowboarding gear, and lifestyle footwear products. The Ball & Racquet Sports segment offers sports equipment for tennis, baseball, American football, basketball, golf, and various other professional and recreational sports, as well as functional athletic apparel. This segment provides custom-fitting protective gear and apparel for baseball, softball, football, and lacrosse. The company sells its products under the Arc'teryx, PeakPerformance, Salomon, Atomic, Armada, Wilson, Louisville Slugger, DeMarini, EvoShield, and Atec brands. It distributes its products through retail stores, general sporting goods retailers, specialty stores, independently operated partner stores, and distributors, as well as retailer-owned and third-party e-commerce websites. The company was formerly known as Amer Sports Management Holding (Cayman) Limited and changed its name to Amer Sports, Inc. in August 2023. Amer Sports, Inc. was founded in 1950 and is based in Helsinki, Finland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$48.88
Mean price target
2. Current target
$36.49
Latest analyst target
3. DCF / Fair value
$16.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$36.49
Low
$43.00
High
$60.00
Mean
$48.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-25 main Evercore ISI Group Outperform → Outperform $51
2026-02-19 main Evercore ISI Group Outperform → Outperform $50
2026-02-10 main UBS Buy → Buy $60
2026-01-08 main UBS Buy → Buy $58
2025-12-16 main Wells Fargo Overweight → Overweight $45
2025-12-09 init Barclays — → Overweight $49
2025-11-19 main UBS Buy → Buy $54
2025-11-19 main Evercore ISI Group Outperform → Outperform $46
2025-11-17 main JP Morgan Overweight → Overweight $50
2025-10-27 init Truist Securities — → Buy $42
2025-09-29 up Wells Fargo Equal-Weight → Overweight $40
2025-09-22 main Wells Fargo Equal-Weight → Equal-Weight $38
2025-09-19 main Citigroup Buy → Buy $50
2025-09-19 main Baird Outperform → Outperform $46
2025-09-19 main JP Morgan Overweight → Overweight $53
2025-09-19 main B of A Securities Buy → Buy $46
2025-08-27 up HSBC Hold → Buy $50
2025-08-20 main UBS Buy → Buy $52
2025-08-20 main B of A Securities Buy → Buy $45
2025-08-20 main Baird Outperform → Outperform $45
News
RSS: Latest AS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
6,566.20
+26.68%
5,183.30
+17.79%
4,400.40
+23.22%
3,571.20
Operating Revenue
6,566.20
+26.68%
5,183.30
+17.79%
4,400.40
+23.22%
3,571.20
Cost Of Revenue
2,781.90
+20.35%
2,311.50
+10.48%
2,092.30
+17.20%
1,785.20
Reconciled Cost Of Revenue
2,781.90
+20.35%
2,311.50
+10.48%
2,092.30
+17.20%
1,785.20
Gross Profit
3,784.30
+31.77%
2,871.80
+24.42%
2,308.10
+29.23%
1,786.00
Operating Expense
3,070.00
+27.82%
2,401.90
+19.83%
2,004.50
+30.66%
1,534.10
Selling General And Administration
3,104.60
+27.74%
2,430.40
+20.65%
2,014.50
+30.39%
1,545.00
Selling And Marketing Expense
—
—
1,381.70
+24.75%
1,107.60
General And Administrative Expense
—
—
600.80
+44.74%
415.10
Other Gand A
—
—
600.80
+44.74%
415.10
Other Operating Expenses
-34.60
-21.40%
-28.50
-185.00%
-10.00
+8.26%
-10.90
Total Expenses
5,851.90
+24.15%
4,713.40
+15.05%
4,096.80
+23.42%
3,319.30
Operating Income
714.30
+52.01%
469.90
+54.78%
303.60
+20.52%
251.90
Total Operating Income As Reported
701.80
+49.07%
470.80
+55.64%
302.50
+497.83%
50.60
EBITDA
1,106.40
+69.17%
654.00
+26.79%
515.80
+99.69%
258.30
Normalized EBITDA
1,099.70
+48.57%
740.20
+41.04%
524.80
+17.54%
446.50
Reconciled Depreciation
384.20
+40.32%
273.80
+23.95%
220.90
+12.13%
197.00
EBIT
722.20
+89.95%
380.20
+28.93%
294.90
+381.08%
61.30
Total Unusual Items
6.70
+107.77%
-86.20
-857.78%
-9.00
+95.22%
-188.20
Total Unusual Items Excluding Goodwill
6.70
+107.77%
-86.20
-857.78%
-9.00
+95.22%
-188.20
Special Income Charges
-12.60
+59.22%
-30.90
-2475.00%
-1.20
+99.40%
-201.20
Other Special Charges
-1.90
-106.40%
29.70
+4342.86%
-0.70
-250.00%
-0.20
Impairment Of Capital Assets
—
—
2.40
-98.81%
201.70
Write Off
14.00
+636.84%
1.90
-20.83%
2.40
-98.81%
201.70
Net Income
427.40
+488.71%
72.60
+134.80%
-208.60
+17.45%
-252.70
Pretax Income
624.50
+287.41%
161.20
+254.11%
-104.60
+42.72%
-182.60
Net Non Operating Interest Income Expense
-96.60
+56.58%
-222.50
+44.28%
-399.30
-62.19%
-246.20
Interest Expense Non Operating
97.70
-55.39%
219.00
-45.18%
399.50
+63.80%
243.90
Net Interest Income
-96.60
+56.58%
-222.50
+44.28%
-399.30
-62.19%
-246.20
Interest Expense
97.70
-55.39%
219.00
-45.18%
399.50
+63.80%
243.90
Interest Income Non Operating
6.40
-27.27%
8.80
+6.02%
8.30
+151.52%
3.30
Interest Income
6.40
-27.27%
8.80
+6.02%
8.30
+151.52%
3.30
Other Income Expense
6.70
+107.77%
-86.20
-857.78%
-9.00
+95.22%
-188.20
Gain On Sale Of Security
19.30
+134.90%
-55.30
-608.97%
-7.80
-160.00%
13.00
Tax Provision
184.10
+122.34%
82.80
-20.54%
104.20
+115.73%
48.30
Tax Rate For Calcs
0.00
+47.50%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
1.98
+111.46%
-17.24
-857.78%
-1.80
+95.22%
-37.64
Net Income Including Noncontrolling Interests
440.40
+461.73%
78.40
+137.55%
-208.80
+17.37%
-252.70
Net Income From Continuing Operation Net Minority Interest
427.40
+488.71%
72.60
+134.80%
-208.60
+9.66%
-230.90
Net Income From Continuing And Discontinued Operation
427.40
+488.71%
72.60
+134.80%
-208.60
+17.45%
-252.70
Net Income Continuous Operations
440.40
+461.73%
78.40
+137.55%
-208.80
+9.57%
-230.90
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-21.80
Minority Interests
-13.00
-124.14%
-5.80
-3000.00%
0.20
0.00
Normalized Income
422.68
+198.58%
141.56
+170.29%
-201.40
-150.68%
-80.34
Net Income Common Stockholders
427.40
+488.71%
72.60
+134.80%
-208.60
+17.45%
-252.70
Diluted EPS
0.76
+442.86%
0.14
+132.85%
-0.43
+17.45%
-0.52
Basic EPS
0.77
+413.33%
0.15
+135.20%
-0.43
+17.45%
-0.52
Basic Average Shares
555.61
+11.56%
498.03
+1.74%
489.50
+0.00%
489.50
Diluted Average Shares
563.08
+12.22%
501.75
+2.50%
489.50
+0.00%
489.50
Diluted NI Availto Com Stockholders
427.40
+488.71%
72.60
+134.80%
-208.60
+17.45%
-252.70
Gain On Sale Of PPE
-0.50
-171.43%
0.70
+40.00%
0.50
+66.67%
0.30
Total Other Finance Cost
5.30
-56.91%
12.30
+51.85%
8.10
+44.64%
5.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,064.40
+19.87%
8,396.10
+0.27%
8,373.80
+6.06%
7,895.10
Current Assets
3,304.00
+34.36%
2,459.10
+4.57%
2,351.70
+8.24%
2,172.70
Cash Cash Equivalents And Short Term Investments
652.30
+88.85%
345.40
-28.55%
483.40
+20.25%
402.00
Cash And Cash Equivalents
652.30
+88.85%
345.40
-28.55%
483.40
+20.25%
402.00
Cash Equivalents
—
—
—
0.00
Cash Financial
652.30
+88.85%
345.40
-28.55%
483.40
+20.25%
402.00
Receivables
952.30
+18.08%
806.50
+12.47%
717.10
-5.38%
757.90
Accounts Receivable
809.30
+21.35%
666.90
+11.19%
599.80
-11.19%
675.40
Gross Accounts Receivable
821.00
+20.20%
683.00
—
—
Allowance For Doubtful Accounts Receivable
-11.70
+27.33%
-16.10
—
—
Other Receivables
77.10
-4.58%
80.80
+1.51%
79.60
+67.58%
47.50
Taxes Receivable
59.30
+33.26%
44.50
+44.01%
30.90
+5.10%
29.40
Loans Receivable
2.20
-69.86%
7.30
0.00
—
Inventory
1,622.10
+32.60%
1,223.30
+11.25%
1,099.60
+20.50%
912.50
Raw Materials
44.80
+22.40%
36.60
-18.67%
45.00
-4.05%
46.90
Work In Process
50.80
+13.90%
44.60
-8.42%
48.70
+34.16%
36.30
Finished Goods
1,526.50
+33.66%
1,142.10
+13.54%
1,005.90
+21.30%
829.30
Prepaid Assets
55.00
+39.59%
39.40
+0.51%
39.20
-48.96%
76.80
Assets Held For Sale Current
—
—
—
0.00
Hedging Assets Current
22.30
-49.89%
44.50
+256.00%
12.50
-46.81%
23.50
Other Current Assets
—
—
-0.10
—
Total Non Current Assets
6,760.40
+13.87%
5,937.00
-1.41%
6,022.10
+5.24%
5,722.40
Net PPE
1,461.20
+36.08%
1,073.80
+41.46%
759.10
+39.13%
545.60
Gross PPE
2,517.30
+31.40%
1,915.80
+24.66%
1,536.80
+25.30%
1,226.50
Accumulated Depreciation
-1,056.10
-25.43%
-842.00
-8.27%
-777.70
-14.22%
-680.90
Properties
0.00
0.00
0.00
0.00
Land And Improvements
39.70
+10.58%
35.90
-0.55%
36.10
+2.85%
35.10
Buildings And Improvements
1,749.10
+36.56%
1,280.80
+40.16%
913.80
+32.96%
687.30
Machinery Furniture Equipment
671.40
+21.94%
550.60
+7.54%
512.00
+8.87%
470.30
Construction In Progress
57.10
+17.73%
48.50
-35.25%
74.90
+121.60%
33.80
Goodwill And Other Intangible Assets
5,120.30
+8.53%
4,717.80
-6.00%
5,018.70
+0.41%
4,998.40
Goodwill
2,338.30
+9.90%
2,127.70
-6.27%
2,270.00
+1.23%
2,242.40
Other Intangible Assets
2,782.00
+7.41%
2,590.10
-5.77%
2,748.70
-0.26%
2,756.00
Investments And Advances
68.70
+14.88%
59.80
+550.00%
9.20
+3.37%
8.90
Non Current Deferred Assets
84.10
+24.41%
67.60
-58.19%
161.70
+48.76%
108.70
Non Current Deferred Taxes Assets
84.10
+24.41%
67.60
-58.19%
161.70
+48.76%
108.70
Other Non Current Assets
3.30
-19.51%
4.10
-94.41%
73.40
+20.72%
60.80
Total Liabilities Net Minority Interest
4,243.50
+25.26%
3,387.70
-60.29%
8,530.60
+7.05%
7,969.00
Current Liabilities
2,209.20
+36.86%
1,614.20
+2.56%
1,573.90
+23.02%
1,279.40
Payables And Accrued Expenses
1,510.30
+34.76%
1,120.70
+19.50%
937.80
+8.34%
865.60
Payables
938.40
+48.08%
633.70
+19.16%
531.80
+5.22%
505.40
Accounts Payable
769.80
+40.22%
549.00
+28.72%
426.50
-2.09%
435.60
Current Accrued Expenses
571.90
+17.43%
487.00
+19.95%
406.00
+12.72%
360.20
Employee Benefits
33.90
+13.00%
30.00
+25.52%
23.90
-24.84%
31.80
Total Tax Payable
168.60
+99.06%
84.70
-19.56%
105.30
+50.86%
69.80
Current Debt And Capital Lease Obligation
299.90
+18.35%
253.40
-46.13%
470.40
+73.07%
271.80
Current Debt
142.80
+4.62%
136.50
-64.17%
381.00
+82.91%
208.30
Other Current Borrowings
—
136.50
+51.67%
90.00
-56.79%
208.30
Current Capital Lease Obligation
157.10
+34.39%
116.90
+30.76%
89.40
+40.79%
63.50
Current Deferred Liabilities
99.30
+45.18%
68.40
+34.91%
50.70
+10.46%
45.90
Current Deferred Revenue
99.30
+45.18%
68.40
+34.91%
50.70
+10.46%
45.90
Other Current Liabilities
88.20
+295.52%
22.30
-55.04%
49.60
+93.00%
25.70
Total Non Current Liabilities Net Minority Interest
2,034.30
+14.71%
1,773.50
-74.51%
6,956.70
+3.99%
6,689.60
Long Term Debt And Capital Lease Obligation
1,453.20
+18.17%
1,229.80
-80.14%
6,190.80
+3.80%
5,964.20
Long Term Debt
792.30
+0.19%
790.80
-86.69%
5,940.40
+1.87%
5,831.20
Long Term Capital Lease Obligation
660.90
+50.55%
439.00
+75.32%
250.40
+88.27%
133.00
Long Term Provisions
16.00
+171.19%
5.90
+7.27%
5.50
-1.79%
5.60
Defined Pension Benefit
20.80
+77.78%
11.70
0.00
—
Non Current Pension And Other Postretirement Benefit Plans
33.90
+13.00%
30.00
+25.52%
23.90
-24.84%
31.80
Tradeand Other Payables Non Current
4.50
-8.16%
4.90
-84.74%
32.10
+54.33%
20.80
Non Current Deferred Liabilities
519.50
+6.59%
487.40
-27.79%
675.00
+3.01%
655.30
Non Current Deferred Taxes Liabilities
519.50
+6.59%
487.40
-27.79%
675.00
+3.01%
655.30
Other Non Current Liabilities
7.20
-53.55%
15.50
-47.28%
29.40
+147.06%
11.90
Stockholders Equity
5,802.00
+16.06%
4,999.30
+3220.66%
-160.20
-116.78%
-73.90
Common Stock Equity
5,802.00
+16.06%
4,999.30
+3220.66%
-160.20
-116.78%
-73.90
Capital Stock
18.60
+1.09%
18.40
-97.13%
642.20
+0.00%
642.20
Common Stock
18.60
+1.09%
18.40
-97.13%
642.20
+0.00%
642.20
Share Issued
557.67
+0.73%
553.63
+13.10%
489.50
+0.00%
489.50
Ordinary Shares Number
557.67
+0.73%
553.63
+13.10%
489.50
+0.00%
489.50
Additional Paid In Capital
3,251.20
+1.95%
3,189.10
0.00
—
Retained Earnings
-213.60
+79.00%
-1,017.00
+3.83%
-1,057.50
-24.57%
-848.90
Gains Losses Not Affecting Retained Earnings
2,745.80
-2.24%
2,808.80
+1001.06%
255.10
+92.09%
132.80
Minority Interest
18.90
+107.69%
9.10
+167.65%
3.40
0.00
Other Equity Adjustments
2,745.80
-2.24%
2,808.80
+1213.14%
213.90
+1627.86%
-14.00
Total Equity Gross Minority Interest
5,820.90
+16.22%
5,008.40
+3294.13%
-156.80
-112.18%
-73.90
Total Capitalization
6,594.30
+13.89%
5,790.10
+0.17%
5,780.20
+0.40%
5,757.30
Working Capital
1,094.80
+29.58%
844.90
+8.63%
777.80
-12.93%
893.30
Invested Capital
6,737.10
+13.68%
5,926.60
-3.81%
6,161.20
+3.28%
5,965.60
Total Debt
1,753.10
+18.20%
1,483.20
-77.73%
6,661.20
+6.82%
6,236.00
Net Debt
282.80
-51.40%
581.90
-90.03%
5,838.00
+3.56%
5,637.50
Capital Lease Obligations
818.00
+47.15%
555.90
+63.60%
339.80
+72.93%
196.50
Net Tangible Assets
681.70
+142.17%
281.50
+105.44%
-5,178.90
-2.10%
-5,072.30
Tangible Book Value
681.70
+142.17%
281.50
+105.44%
-5,178.90
-2.10%
-5,072.30
Available For Sale Securities
68.70
+23.56%
55.60
+504.35%
9.20
+3.37%
8.90
Current Provisions
211.50
+41.57%
149.40
+128.44%
65.40
-7.10%
70.40
Duefrom Related Parties Current
—
—
—
16.70
Financial Assets
2.00
-9.09%
2.20
—
—
Foreign Currency Translation Adjustments
—
-137.60
-23033.33%
0.60
-99.45%
109.80
Held To Maturity Securities
0.00
-100.00%
4.20
—
—
Interest Payable
27.50
+18.53%
23.20
-29.70%
33.00
-34.13%
50.10
Investmentin Financial Assets
68.70
+14.88%
59.80
+550.00%
9.20
+3.37%
8.90
Line Of Credit
142.80
+4.62%
136.50
-53.09%
291.00
—
Minimum Pension Liabilities
—
42.50
+4.68%
40.60
+9.73%
37.00
Notes Receivable
4.40
-37.14%
7.00
+2.94%
6.80
+21.43%
5.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
729.80
+71.84%
424.70
+113.42%
199.00
+317.01%
-91.70
Cash Flow From Continuing Operating Activities
729.80
+71.84%
424.70
+113.42%
199.00
+317.01%
-91.70
Net Income From Continuing Operations
440.40
+461.73%
78.40
+137.55%
-208.80
+17.37%
-252.70
Depreciation Amortization Depletion
384.20
+40.32%
273.80
+23.95%
220.90
+12.13%
197.00
Depreciation And Amortization
384.20
+40.32%
273.80
+23.95%
220.90
+12.13%
197.00
Other Non Cash Items
93.00
-55.37%
208.40
-48.66%
405.90
+65.47%
245.30
Stock Based Compensation
37.20
+90.77%
19.50
+82.24%
10.70
0.00
Asset Impairment Charge
14.00
+636.84%
1.90
-20.83%
2.40
-98.81%
201.70
Deferred Tax
184.10
+122.34%
82.80
-20.54%
104.20
+114.85%
48.50
Deferred Income Tax
184.10
+122.34%
82.80
-20.54%
104.20
+114.85%
48.50
Operating Gains Losses
-14.00
-113.33%
105.00
+564.56%
15.80
+1855.56%
-0.90
Gain Loss On Investment Securities
—
—
14.70
+30.09%
11.30
Net Foreign Currency Exchange Gain Loss
-14.00
-120.71%
67.60
+327.85%
15.80
+1087.50%
-1.60
Gain Loss On Sale Of PPE
—
—
0.00
+100.00%
-0.30
Change In Working Capital
-110.80
-796.86%
15.90
+117.34%
-91.70
+74.16%
-354.90
Change In Receivables
-123.60
-175.28%
-44.90
-153.52%
83.90
+156.27%
-149.10
Changes In Account Receivables
-123.60
-175.28%
-44.90
-153.52%
83.90
+156.27%
-149.10
Change In Inventory
-318.30
-84.63%
-172.40
+1.54%
-175.10
+50.70%
-355.20
Change In Prepaid Assets
-6.20
+66.49%
-18.50
+56.06%
-42.10
-69.08%
-24.90
Change In Payables And Accrued Expense
190.10
+53.68%
123.70
+419.64%
-38.70
-133.51%
115.50
Change In Payable
190.10
+53.68%
123.70
+419.64%
-38.70
-133.51%
115.50
Change In Account Payable
190.10
+53.68%
123.70
+419.64%
-38.70
-133.51%
115.50
Change In Other Current Liabilities
147.20
+15.00%
128.00
+59.40%
80.30
+36.56%
58.80
Investing Cash Flow
-338.10
-26.02%
-268.30
-73.32%
-154.80
-30.52%
-118.60
Cash Flow From Continuing Investing Activities
-338.10
-26.02%
-268.30
-73.32%
-154.80
-30.52%
-118.60
Net PPE Purchase And Sale
-225.50
+5.05%
-237.50
-71.36%
-138.60
-58.58%
-87.40
Purchase Of PPE
-225.50
+6.70%
-241.70
-73.76%
-139.10
-58.79%
-87.60
Sale Of PPE
0.00
-100.00%
4.20
+740.00%
0.50
+150.00%
0.20
Capital Expenditure
-292.70
-1.63%
-288.00
-89.72%
-151.80
-26.82%
-119.70
Net Investment Purchase And Sale
—
0.00
0.00
+100.00%
-19.40
Purchase Of Investment
—
0.00
0.00
+100.00%
-19.40
Net Business Purchase And Sale
-45.40
-392.90%
15.50
+542.86%
-3.50
-117.24%
20.30
Purchase Of Business
-45.40
0.00
+100.00%
-3.50
0.00
Gain Loss On Sale Of Business
0.00
-100.00%
5.60
0.00
-100.00%
0.70
Net Intangibles Purchase And Sale
-67.20
-45.14%
-46.30
-264.57%
-12.70
+60.44%
-32.10
Purchase Of Intangibles
-67.20
-45.14%
-46.30
-264.57%
-12.70
+60.44%
-32.10
Financing Cash Flow
-124.00
+53.38%
-266.00
-860.00%
35.00
-56.84%
81.10
Cash Flow From Continuing Financing Activities
-124.00
+53.38%
-266.00
-857.83%
35.10
-56.72%
81.10
Net Issuance Payments Of Debt
-142.10
+94.96%
-2,820.70
-9928.22%
28.70
-74.03%
110.50
Issuance Of Debt
284.30
-88.17%
2,404.20
+1072.78%
205.00
-6.39%
219.00
Repayment Of Debt
-426.40
+91.84%
-5,224.90
-2863.64%
-176.30
-62.49%
-108.50
Long Term Debt Issuance
0.00
-100.00%
2,027.30
+1662.87%
115.00
-37.50%
184.00
Long Term Debt Payments
-147.90
+96.98%
-4,899.20
-3367.23%
-141.30
-92.24%
-73.50
Net Long Term Debt Issuance
-147.90
+94.85%
-2,871.90
-10819.77%
-26.30
-123.80%
110.50
Short Term Debt Issuance
284.30
-24.57%
376.90
+318.78%
90.00
+157.14%
35.00
Short Term Debt Payments
-278.50
+14.49%
-325.70
-830.57%
-35.00
+0.00%
-35.00
Net Short Term Debt Issuance
5.80
-88.67%
51.20
-6.91%
55.00
0.00
Net Common Stock Issuance
0.00
-100.00%
2,561.40
0.00
0.00
Proceeds From Stock Option Exercised
36.80
+204.13%
12.10
0.00
0.00
Net Other Financing Charges
-18.70
+0.53%
-18.80
-398.41%
6.30
+121.43%
-29.40
Changes In Cash
267.70
+344.25%
-109.60
-238.21%
79.30
+161.38%
-129.20
Effect Of Exchange Rate Changes
39.20
+238.03%
-28.40
-1452.38%
2.10
+105.77%
-36.40
Beginning Cash Position
345.40
-28.55%
483.40
+20.25%
402.00
-29.18%
567.60
End Cash Position
652.30
+88.85%
345.40
-28.55%
483.40
+20.25%
402.00
Free Cash Flow
437.10
+219.75%
136.70
+189.62%
47.20
+122.33%
-211.40
Common Stock Issuance
0.00
-100.00%
2,561.40
0.00
0.00
Interest Paid CFO
-95.90
+51.37%
-197.20
-9.98%
-179.30
-51.82%
-118.10
Interest Received CFO
9.90
+59.68%
6.20
-10.14%
6.90
+122.58%
3.10
Issuance Of Capital Stock
0.00
-100.00%
2,561.40
0.00
0.00
Sale Of Business
0.00
-100.00%
15.50
0.00
-100.00%
20.30
Taxes Refund Paid
-212.30
-24.88%
-170.00
-93.18%
-88.00
-44.98%
-60.70
Cash Flow From Discontinued Operation
—
—
0.00
0.00
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