AS Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Amer Sports, Inc.
Asset Type	EQUITY
Industry	Leisure
Market Capitalization	15208242176
Pe Ratio	196.21428
Book Value	9.03
Eps	0.14
Analyst Target Price	33.7
Trailing Pe	196.21428
Forward Pe	39.242855
Price To Sales Ratio	2.934085
Price To Book Ratio	3.042082
Share Price	27.47

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	17.79	23.22	16.46	N/A	N/A
New Income Growth Rate	-134.80	-17.45	100.08	N/A	N/A
EBITDA Growth Rate	26.22	100.54	-32.31	N/A	N/A
Free Cash Flow Growth Rate	189.62	-122.33	-225.01	N/A	N/A
Total Asset Growth Rate	-0.45	6.06	-0.69	N/A	N/A
Equity Growt	-3.2K	116.78	-294.47	N/A	N/A
Gross Margin	0.55	0.52	0.50	0.49	N/A
Operating Margin	0.09	0.07	0.07	0.06	N/A
EBITDA Margin	0.13	0.12	0.07	0.12	N/A
EBIT Margin	0.07	0.07	0.02	0.06	N/A
Net Profit Margin	0.01	-0.05	-0.07	-0.04	N/A
ROE	0.01	1.30	3.42	-3.32	N/A
ROA	0.01	-0.02	-0.03	-0.02	N/A
Effective Tax Rate	0.51	-1.00	-0.26	-0.39	N/A
SG&A to Revenue	0.47	0.46	0.43	0.43	N/A
Current Ratio	1.54	1.49	1.70	2.00	N/A
Quick Ratio	0.61	0.69	0.84	1.16	N/A
Cash Ratio	0.22	0.31	0.31	0.60	N/A
Cash to Current Assets	0.14	0.21	0.19	0.30	N/A
Debt to Equity	0.30	-41.58	-84.38	165.67	N/A
Debt to Assets	0.18	0.80	0.79	0.79	N/A
Interest Coverage	1.74	0.74	0.25	0.66	N/A
Net Debt to EBITDA	0.89	11.27	21.83	14.42	N/A
Liabilities to Equity	0.67	-53.25	-107.83	208.21	N/A
Equity Multiplier	1.67	-52.27	-106.83	209.21	N/A
ROIC	0.05	0.04	0.01	0.02	N/A
Receivables Turnover	8.54	7.34	5.29	5.78	N/A
Inventory Turnover	1.89	1.90	1.96	2.68	N/A
Asset Turnover	0.62	0.53	0.45	0.39	N/A
Payables Turnover	4.21	4.91	4.10	4.87	N/A
DSO	42.75	49.75	69.03	63.14	N/A
DIO	193.17	191.82	186.57	136.28	N/A
DPO	86.69	74.40	89.06	74.88	N/A
Working Capital Turnover	6.13	5.66	4.00	3.24	N/A
OCF to Sales	0.08	0.05	-0.03	0.09	N/A
FCF to OCF	0.32	0.24	2.31	0.63	N/A
Cash Flow Coverage	0.29	0.03	-0.01	0.04	N/A
CapEx Coverage	-1.47	-1.31	0.77	-2.71	N/A
Quality of Income	5.85	-0.95	0.36	-2.12	N/A
CapEx to Depreciation	-1.05	-0.69	-0.61	-0.48	N/A
Book Value per Share	9.15	-0.33	-0.15	0.08	N/A
Goodwill to Assets	0.26	0.27	0.28	0.31	N/A
Inventory to CA	0.51	0.47	0.42	0.31	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-18.54M	-2.04M	-39.52M	189.0K	N/A
Tax Rate For Calcs	0.21	0.21	0.21	0.27	N/A
Normalized EBITDA	742.10M	527.70M	446.50M	380.90M	N/A
Total Unusual Items	-88.30M	-9.70M	-188.20M	700.0K	N/A
Total Unusual Items Excluding Goodwill	-88.30M	-9.70M	-188.20M	700.0K	N/A
Net Income From Continuing Operation Net Minority Interest	72.60M	-208.60M	-230.90M	-124.50M	N/A
Reconciled Depreciation	273.80M	220.90M	197.00M	206.10M	N/A
Reconciled Cost Of Revenue	2.31B	2.09B	1.79B	1.56B	N/A
EBITDA	653.80M	518.00M	258.30M	381.60M	N/A
EBIT	380.00M	297.10M	61.30M	175.50M	N/A
Net Interest Income	-222.50M	-399.30M	-246.20M	-277.30M	N/A
Interest Expense	218.80M	401.70M	243.90M	265.30M	N/A
Interest Income	8.80M	6.40M	3.30M	1.60M	N/A
Normalized Income	142.36M	-200.94M	-82.22M	-125.01M	N/A
Net Income From Continuing And Discontinued Operation	72.60M	-208.60M	-252.70M	-126.30M	N/A
Total Expenses	4.71B	4.10B	3.32B	2.88B	N/A
Total Operating Income As Reported	470.80M	302.50M	50.60M	186.90M	N/A
Diluted Average Shares	501.75M	489.50M	489.50M	489.50M	N/A
Basic Average Shares	498.03M	489.50M	489.50M	489.50M	N/A
Diluted EPS	0.14	-0.43	-0.52	-0.26	N/A
Basic EPS	0.15	-0.43	-0.52	-0.26	N/A
Diluted NI Availto Com Stockholders	72.60M	-208.60M	-252.70M	-126.30M	N/A
Net Income Common Stockholders	72.60M	-208.60M	-252.70M	-126.30M	N/A
Net Income	72.60M	-208.60M	-252.70M	-126.30M	N/A
Minority Interests	-5.80M	200.0K	0.00	0.00	N/A
Net Income Including Noncontrolling Interests	78.40M	-208.80M	-252.70M	-126.30M	N/A
Net Income Discontinuous Operations	0.00	0.00	-21.80M	-1.80M	N/A
Net Income Continuous Operations	78.40M	-208.80M	-230.90M	-124.50M	N/A
Tax Provision	82.80M	104.20M	48.30M	34.70M	N/A
Pretax Income	161.20M	-104.60M	-182.60M	-89.80M	N/A
Other Income Expense	-88.30M	-9.70M	-188.20M	700.0K	N/A
Special Income Charges	-33.00M	-1.90M	-201.20M	100.0K	N/A
Gain On Sale Of Ppe	700.0K	500.0K	300.0K	0.00	N/A
Other Special Charges	31.80M	N/A	-200.0K	-800.0K	-200.0K
Write Off	1.90M	2.40M	201.70M	700.0K	N/A
Impairment Of Capital Assets	N/A	2.40M	201.70M	700.0K	20.50M
Gain On Sale Of Security	-55.30M	-7.80M	13.00M	600.0K	N/A
Net Non Operating Interest Income Expense	-222.50M	-399.30M	-246.20M	-277.30M	N/A
Total Other Finance Cost	12.50M	4.00M	5.60M	13.60M	N/A
Interest Expense Non Operating	218.80M	401.70M	243.90M	265.30M	N/A
Interest Income Non Operating	8.80M	6.40M	3.30M	1.60M	N/A
Operating Income	472.00M	304.40M	251.90M	186.80M	N/A
Operating Expense	2.40B	2.00B	1.53B	1.32B	N/A
Other Operating Expenses	-30.60M	-10.80M	-10.90M	-8.20M	N/A
Selling General And Administration	2.43B	2.01B	1.54B	1.33B	N/A
Selling And Marketing Expense	N/A	1.38B	1.11B	962.60M	733.20M
General And Administrative Expense	N/A	600.80M	415.10M	364.40M	277.30M
Other Gand A	N/A	600.80M	415.10M	364.40M	277.30M
Gross Profit	2.87B	2.31B	1.79B	1.51B	N/A
Cost Of Revenue	2.31B	2.09B	1.79B	1.56B	N/A
Total Revenue	5.18B	4.40B	3.57B	3.07B	N/A
Operating Revenue	5.18B	4.40B	3.57B	3.07B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Ordinary Shares Number	546.36M	489.50M	489.50M	489.50M	N/A
Share Issued	546.36M	489.50M	489.50M	489.50M	N/A
Net Debt	581.90M	5.84B	5.64B	5.50B	N/A
Total Debt	1.48B	6.66B	6.24B	6.30B	N/A
Tangible Book Value	281.50M	-5.18B	-5.07B	-5.31B	N/A
Invested Capital	5.93B	6.16B	5.97B	6.11B	N/A
Working Capital	844.90M	777.80M	893.30M	945.10M	N/A
Net Tangible Assets	281.50M	-5.18B	-5.07B	-5.31B	N/A
Capital Lease Obligations	555.90M	339.80M	196.50M	224.70M	N/A
Common Stock Equity	5.00B	-160.20M	-73.90M	38.00M	N/A
Total Capitalization	5.79B	5.78B	5.76B	6.07B	N/A
Total Equity Gross Minority Interest	5.01B	-156.80M	-73.90M	38.00M	N/A
Minority Interest	9.10M	3.40M	0.00	N/A	N/A
Stockholders Equity	5.00B	-160.20M	-73.90M	38.00M	N/A
Gains Losses Not Affecting Retained Earnings	2.78B	255.10M	132.80M	-6.20M	N/A
Other Equity Adjustments	2.87B	213.90M	-14.00M	6.20M	N/A
Foreign Currency Translation Adjustments	-137.60M	600.0K	109.80M	-38.30M	N/A
Minimum Pension Liabilities	42.50M	40.60M	37.00M	25.90M	N/A
Retained Earnings	-984.90M	-1.06B	-848.90M	-596.20M	N/A
Additional Paid In Capital	3.19B	0.00	N/A	N/A	N/A
Capital Stock	18.40M	642.20M	642.20M	640.40M	N/A
Common Stock	18.40M	642.20M	642.20M	640.40M	N/A
Total Liabilities Net Minority Interest	3.33B	8.53B	7.97B	7.91B	N/A
Total Non Current Liabilities Net Minority Interest	1.77B	6.96B	6.69B	6.96B	N/A
Other Non Current Liabilities	15.50M	29.40M	11.90M	13.60M	N/A
Employee Benefits	30.00M	23.90M	31.80M	51.90M	N/A
Non Current Pension And Other Postretirement Benefit Plans	30.00M	23.90M	31.80M	51.90M	N/A
Tradeand Other Payables Non Current	4.90M	32.10M	20.80M	21.30M	N/A
Non Current Deferred Liabilities	487.40M	675.00M	655.30M	678.30M	N/A
Non Current Deferred Taxes Liabilities	487.40M	675.00M	655.30M	678.30M	N/A
Long Term Debt And Capital Lease Obligation	1.23B	6.19B	5.96B	6.19B	N/A
Long Term Capital Lease Obligation	439.00M	250.40M	133.00M	158.20M	N/A
Long Term Debt	790.80M	5.94B	5.83B	6.04B	N/A
Long Term Provisions	5.90M	5.50M	5.60M	5.60M	N/A
Current Liabilities	1.55B	1.57B	1.28B	947.20M	N/A
Other Current Liabilities	22.30M	49.60M	25.70M	35.90M	N/A
Current Deferred Liabilities	128.00M	50.70M	45.90M	53.00M	N/A
Current Deferred Revenue	128.00M	50.70M	45.90M	53.00M	N/A
Current Debt And Capital Lease Obligation	253.40M	470.40M	271.80M	101.30M	N/A
Current Capital Lease Obligation	116.90M	89.40M	63.50M	66.50M	N/A
Current Debt	136.50M	381.00M	208.30M	34.80M	N/A
Other Current Borrowings	136.50M	90.00M	208.30M	34.80M	N/A
Line Of Credit	0.00	291.00M	N/A	N/A	N/A
Current Provisions	75.50M	65.40M	70.40M	71.70M	N/A
Payables And Accrued Expenses	1.08B	937.80M	865.60M	685.30M	N/A
Current Accrued Expenses	441.50M	406.00M	360.20M	294.90M	N/A
Interest Payable	23.20M	33.00M	50.10M	40.80M	N/A
Payables	633.70M	531.80M	505.40M	390.40M	N/A
Total Tax Payable	84.70M	105.30M	69.80M	70.20M	N/A
Accounts Payable	549.00M	426.50M	435.60M	320.20M	N/A
Total Assets	8.34B	8.37B	7.90B	7.95B	N/A
Total Non Current Assets	5.94B	6.02B	5.72B	6.06B	N/A
Other Non Current Assets	49.30M	73.40M	60.80M	24.80M	N/A
Defined Pension Benefit	11.70M	0.00	N/A	N/A	N/A
Non Current Deferred Assets	67.60M	161.70M	108.70M	101.60M	N/A
Non Current Deferred Taxes Assets	67.60M	161.70M	108.70M	101.60M	N/A
Investments And Advances	16.80M	9.20M	8.90M	300.0K	N/A
Investmentin Financial Assets	16.80M	9.20M	8.90M	300.0K	N/A
Available For Sale Securities	16.80M	9.20M	8.90M	300.0K	N/A
Goodwill And Other Intangible Assets	4.72B	5.02B	5.00B	5.35B	N/A
Other Intangible Assets	2.59B	2.75B	2.76B	2.87B	N/A
Goodwill	2.13B	2.27B	2.24B	2.48B	N/A
Net PPE	1.07B	759.10M	545.60M	580.40M	N/A
Accumulated Depreciation	-842.00M	-777.70M	-680.90M	-652.70M	N/A
Gross PPE	1.92B	1.54B	1.23B	1.23B	N/A
Construction In Progress	48.50M	74.90M	33.80M	34.10M	N/A
Machinery Furniture Equipment	550.60M	512.00M	470.30M	489.90M	N/A
Buildings And Improvements	1.28B	913.80M	687.30M	673.30M	N/A
Land And Improvements	35.90M	36.10M	35.10M	35.80M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	2.40B	2.35B	2.17B	1.89B	N/A
Other Current Assets	N/A	-100.0K	N/A	N/A	N/A
Hedging Assets Current	44.50M	12.50M	23.50M	14.50M	N/A
Assets Held For Sale Current	N/A	N/A	0.00	60.00M	469.20M
Prepaid Assets	39.40M	39.20M	76.80M	38.60M	N/A
Inventory	1.22B	1.10B	912.50M	582.80M	N/A
Finished Goods	1.14B	1.01B	829.30M	536.10M	N/A
Work In Process	44.60M	48.70M	36.30M	15.60M	N/A
Raw Materials	36.60M	45.00M	46.90M	31.10M	N/A
Receivables	746.70M	717.10M	757.90M	629.70M	N/A
Other Receivables	80.80M	79.60M	47.50M	49.40M	N/A
Duefrom Related Parties Current	N/A	N/A	16.70M	19.50M	13.80M
Taxes Receivable	44.50M	30.90M	29.40M	30.30M	N/A
Notes Receivable	7.00M	6.80M	5.60M	N/A	N/A
Loans Receivable	7.30M	0.00	N/A	N/A	N/A
Accounts Receivable	607.10M	599.80M	675.40M	530.50M	N/A
Cash Cash Equivalents And Short Term Investments	345.40M	483.40M	402.00M	566.70M	N/A
Cash And Cash Equivalents	345.40M	483.40M	402.00M	566.70M	N/A
Cash Equivalents	N/A	N/A	0.00	1.90M	1.20M
Cash Financial	345.40M	483.40M	402.00M	564.80M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	136.70M	47.20M	-211.40M	169.10M	N/A
Repayment Of Debt	-5.22B	-176.30M	-108.50M	-502.80M	N/A
Issuance Of Debt	2.40B	205.00M	219.00M	135.00M	N/A
Issuance Of Capital Stock	2.56B	0.00	0.00	N/A	N/A
Capital Expenditure	-288.00M	-151.80M	-119.70M	-98.90M	N/A
End Cash Position	345.40M	483.40M	402.00M	566.70M	N/A
Beginning Cash Position	483.40M	402.00M	567.60M	396.40M	N/A
Effect Of Exchange Rate Changes	-28.40M	2.10M	-36.40M	-22.40M	N/A
Changes In Cash	-109.60M	79.30M	-129.20M	192.70M	N/A
Cash Flow From Discontinued Operation	N/A	0.00	0.00	900.0K	-6.90M
Financing Cash Flow	-266.00M	35.00M	81.10M	-369.70M	N/A
Cash Flow From Continuing Financing Activities	-266.00M	35.10M	81.10M	-369.70M	N/A
Net Other Financing Charges	-18.80M	6.30M	-29.40M	-1.90M	N/A
Proceeds From Stock Option Exercised	12.10M	0.00	0.00	N/A	N/A
Net Common Stock Issuance	2.56B	0.00	0.00	N/A	N/A
Common Stock Issuance	2.56B	0.00	0.00	N/A	N/A
Net Issuance Payments Of Debt	-2.82B	28.70M	110.50M	-367.80M	N/A
Net Short Term Debt Issuance	51.20M	55.00M	0.00	-158.80M	N/A
Short Term Debt Payments	-325.70M	-35.00M	-35.00M	-293.80M	N/A
Short Term Debt Issuance	376.90M	90.00M	35.00M	135.00M	N/A
Net Long Term Debt Issuance	-2.87B	-26.30M	110.50M	-209.00M	N/A
Long Term Debt Payments	-4.90B	-141.30M	-73.50M	-209.00M	N/A
Long Term Debt Issuance	2.03B	115.00M	184.00M	0.00	N/A
Investing Cash Flow	-268.30M	-154.80M	-118.60M	295.40M	N/A
Cash Flow From Continuing Investing Activities	-268.30M	-154.80M	-118.60M	295.40M	N/A
Net Investment Purchase And Sale	0.00	0.00	-19.40M	0.00	N/A
Purchase Of Investment	0.00	0.00	-19.40M	0.00	N/A
Net Business Purchase And Sale	15.50M	-3.50M	20.30M	393.80M	N/A
Sale Of Business	15.50M	0.00	20.30M	393.80M	N/A
Purchase Of Business	0.00	-3.50M	0.00	0.00	N/A
Net Intangibles Purchase And Sale	-46.30M	-12.70M	-32.10M	-33.00M	N/A
Purchase Of Intangibles	-46.30M	-12.70M	-32.10M	-33.00M	N/A
Net PPE Purchase And Sale	-237.50M	-138.60M	-87.40M	-65.40M	N/A
Sale Of PPE	4.20M	500.0K	200.0K	500.0K	N/A
Purchase Of PPE	-241.70M	-139.10M	-87.60M	-65.90M	N/A
Operating Cash Flow	424.70M	199.00M	-91.70M	268.00M	N/A
Cash Flow From Continuing Operating Activities	424.70M	199.00M	-91.70M	268.00M	N/A
Taxes Refund Paid	-170.00M	-88.00M	-60.70M	-31.30M	N/A
Interest Received Cfo	6.20M	6.90M	3.10M	1.50M	N/A
Interest Paid Cfo	-197.20M	-179.30M	-118.10M	-125.70M	N/A
Change In Working Capital	15.90M	-91.70M	-354.90M	78.70M	N/A
Change In Other Current Liabilities	118.30M	80.30M	58.80M	67.90M	N/A
Change In Payables And Accrued Expense	123.70M	-38.70M	115.50M	43.40M	N/A
Change In Payable	123.70M	-38.70M	115.50M	43.40M	N/A
Change In Account Payable	123.70M	-38.70M	115.50M	43.40M	N/A
Change In Prepaid Assets	-18.50M	-42.10M	-24.90M	N/A	N/A
Change In Inventory	-172.40M	-175.10M	-355.20M	-50.90M	N/A
Change In Receivables	-35.20M	83.90M	-149.10M	18.30M	N/A
Changes In Account Receivables	-35.20M	83.90M	-149.10M	36.20M	N/A
Other Non Cash Items	208.40M	405.90M	245.30M	270.90M	N/A
Stock Based Compensation	19.50M	10.70M	0.00	0.00	N/A
Asset Impairment Charge	1.90M	2.40M	201.70M	78.20M	N/A
Deferred Tax	82.80M	104.20M	48.50M	31.90M	N/A
Deferred Income Tax	82.80M	104.20M	48.50M	31.90M	N/A
Depreciation Amortization Depletion	273.80M	220.90M	197.00M	206.10M	N/A
Depreciation And Amortization	273.80M	220.90M	197.00M	206.10M	N/A
Operating Gains Losses	105.00M	15.80M	-900.0K	-116.00M	N/A
Gain Loss On Investment Securities	N/A	14.70M	11.30M	-6.10M	6.70M
Net Foreign Currency Exchange Gain Loss	67.60M	15.80M	-1.60M	N/A	N/A
Gain Loss On Sale Of PPE	N/A	0.00	-300.0K	0.00	-100.0K
Gain Loss On Sale Of Business	5.60M	0.00	700.0K	-116.00M	N/A
Net Income From Continuing Operations	78.40M	-208.80M	-252.70M	-126.30M	N/A

Quarterly Financial Statements

Ratios

	2023-06-30	2023-09-30	2023-12-31	2024-03-31	2024-06-30
Revenue Growth Rate	N/A	N/A	N/A	-10.05	-15.99
New Income Growth Rate	N/A	N/A	N/A	-105.48	-172.55
EBITDA Growth Rate	N/A	N/A	N/A	20.78	-104.11
Free Cash Flow Growth Rate	N/A	-66.86	-585.21	-80.27	N/A
Total Asset Growth Rate	N/A	N/A	N/A	-2.38	0.86
Equity Growt	N/A	N/A	N/A	-2.6K	-0.35
Gross Margin	N/A	N/A	0.52	0.54	0.55
Operating Margin	N/A	N/A	0.04	0.09	-0.01
EBITDA Margin	N/A	N/A	0.09	0.12	-0.01
EBIT Margin	N/A	N/A	0.04	0.07	-0.01
Net Profit Margin	N/A	N/A	-0.07	0.00	-0.00
ROE	N/A	N/A	0.58	0.00	-0.00
ROA	N/A	N/A	-0.01	0.00	-0.00
Effective Tax Rate	N/A	N/A	-0.72	0.54	0.97
SG&A to Revenue	N/A	N/A	0.48	0.45	0.56
Current Ratio	N/A	N/A	1.49	1.96	1.87
Quick Ratio	N/A	N/A	0.69	0.81	0.58
Cash Ratio	N/A	N/A	0.31	0.30	0.22
Cash to Current Assets	N/A	N/A	0.21	0.16	0.12
Debt to Equity	N/A	N/A	-41.58	0.60	0.62
Debt to Assets	N/A	N/A	0.80	0.29	0.30
Interest Coverage	N/A	N/A	0.51	1.22	-0.13
Net Debt to EBITDA	N/A	N/A	48.33	11.58	-298.27
Liabilities to Equity	N/A	N/A	-53.25	1.03	1.06
Equity Multiplier	N/A	N/A	-52.27	2.03	2.06
ROIC	N/A	N/A	0.01	0.01	-0.00
Receivables Turnover	N/A	N/A	2.19	2.11	2.34
Inventory Turnover	N/A	N/A	0.57	0.49	0.36
Asset Turnover	N/A	N/A	0.16	0.14	0.12
Payables Turnover	N/A	N/A	1.48	1.41	0.97
DSO	N/A	N/A	166.48	172.92	156.28
DIO	N/A	N/A	635.25	737.91	1.0K
DPO	N/A	N/A	246.40	259.74	374.73
Working Capital Turnover	N/A	N/A	1.69	1.11	0.97
OCF to Sales	N/A	N/A	0.23	0.10	N/A
FCF to OCF	1.25	3.67	0.82	0.42	N/A
Cash Flow Coverage	N/A	N/A	0.05	0.05	N/A
CapEx Coverage	4.02	0.37	-5.48	-1.73	N/A
Quality of Income	N/A	N/A	-3.28	22.84	N/A
CapEx to Depreciation	N/A	N/A	-0.89	-1.08	N/A
Book Value per Share	N/A	N/A	-0.33	7.96	7.93
Goodwill to Assets	N/A	N/A	0.27	0.28	0.27
Inventory to CA	N/A	N/A	0.47	0.51	0.57

Income Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Tax Effect Of Unusual Items	-15.02M	0.00	-252.0K	-5.73M	-861.0K
Tax Rate For Calcs	0.21	0.21	0.21	0.21	0.21
Normalized EBITDA	259.60M	177.80M	-4.80M	173.20M	124.90M
Total Unusual Items	-71.50M	0.00	-1.20M	-27.30M	-4.10M
Total Unusual Items Excluding Goodwill	-71.50M	0.00	-1.20M	-27.30M	-4.10M
Net Income From Continuing Operation Net Minority Interest	15.40M	55.80M	-3.70M	5.10M	-93.00M
Reconciled Depreciation	77.30M	N/A	N/A	62.50M	62.40M
Reconciled Cost Of Revenue	718.00M	606.50M	442.50M	544.40M	631.80M
EBITDA	188.10M	177.80M	-6.00M	145.90M	120.80M
EBIT	110.80M	177.80M	-6.00M	83.40M	58.40M
Net Interest Income	-49.90M	-47.80M	-45.20M	-67.90M	-108.20M
Interest Expense	39.90M	48.90M	47.70M	68.30M	113.50M
Interest Income	2.50M	1.10M	2.50M	2.70M	6.00M
Normalized Income	71.89M	55.80M	-2.75M	26.67M	-89.76M
Net Income From Continuing And Discontinued Operation	15.40M	55.80M	-3.70M	5.10M	-93.00M
Total Expenses	1.44B	1.18B	1.00B	1.07B	1.26B
Total Operating Income As Reported	193.60M	176.70M	-8.50M	109.00M	59.90M
Diluted Average Shares	N/A	507.72M	505.25M	466.35M	N/A
Basic Average Shares	N/A	505.41M	505.25M	463.42M	N/A
Diluted EPS	N/A	0.11	-0.01	0.01	N/A
Basic EPS	N/A	0.11	-0.01	0.01	N/A
Diluted NI Availto Com Stockholders	15.40M	55.80M	-3.70M	5.10M	-93.00M
Net Income Common Stockholders	15.40M	55.80M	-3.70M	5.10M	-93.00M
Net Income	15.40M	55.80M	-3.70M	5.10M	-93.00M
Minority Interests	-1.70M	-400.0K	-1.90M	-1.80M	1.50M
Net Income Including Noncontrolling Interests	17.10M	56.20M	-1.80M	6.90M	-94.90M
Net Income Discontinuous Operations	N/A	N/A	N/A	N/A	0.00
Net Income Continuous Operations	17.10M	56.20M	-1.80M	6.90M	-94.90M
Tax Provision	53.80M	72.70M	-51.90M	8.20M	39.80M
Pretax Income	70.90M	128.90M	-53.70M	15.10M	-55.10M
Other Income Expense	-71.50M	N/A	-1.20M	-27.30M	-4.10M
Special Income Charges	-16.20M	0.00	-1.20M	-15.60M	2.70M
Other Special Charges	17.50M	N/A	N/A	14.30M	N/A
Write Off	-600.0K	0.00	1.20M	1.30M	-2.20M
Impairment Of Capital Assets	N/A	N/A	N/A	1.30M	-2.20M
Gain On Sale Of Security	N/A	N/A	N/A	-11.70M	-6.80M
Net Non Operating Interest Income Expense	-49.90M	-47.80M	-45.20M	-67.90M	-108.20M
Total Other Finance Cost	N/A	N/A	N/A	2.30M	700.0K
Interest Expense Non Operating	39.90M	48.90M	47.70M	68.30M	113.50M
Interest Income Non Operating	2.50M	1.10M	2.50M	2.70M	6.00M
Operating Income	192.30M	176.70M	-7.30M	110.30M	56.80M
Operating Expense	725.20M	570.60M	558.60M	528.20M	626.50M
Other Operating Expenses	-7.10M	-15.90M	-1.60M	-6.00M	-7.00M
Selling General And Administration	732.30M	586.50M	560.20M	534.20M	633.50M
Selling And Marketing Expense	N/A	N/A	N/A	N/A	424.90M
General And Administrative Expense	N/A	N/A	N/A	N/A	208.60M
Other Gand A	N/A	N/A	N/A	N/A	208.60M
Gross Profit	917.50M	747.30M	551.30M	638.50M	683.30M
Cost Of Revenue	718.00M	606.50M	442.50M	544.40M	631.80M
Total Revenue	1.64B	1.35B	993.80M	1.18B	1.31B
Operating Revenue	1.64B	1.35B	993.80M	1.18B	1.31B

Balance Sheet

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Treasury Shares Number	N/A	N/A	N/A	0.00	N/A
Ordinary Shares Number	546.36M	505.56M	505.25M	505.25M	489.50M
Share Issued	546.36M	505.56M	505.25M	505.25M	489.50M
Net Debt	581.90M	1.96B	1.79B	1.69B	5.84B
Total Debt	1.48B	2.79B	2.48B	2.40B	6.66B
Tangible Book Value	281.50M	-924.30M	-940.20M	-946.20M	-5.18B
Invested Capital	5.93B	6.38B	6.05B	6.05B	6.16B
Working Capital	844.90M	976.90M	1.02B	1.06B	777.80M
Net Tangible Assets	281.50M	-924.30M	-940.20M	-946.20M	-5.18B
Capital Lease Obligations	555.90M	516.60M	431.50M	373.70M	339.80M
Common Stock Equity	5.00B	4.10B	4.01B	4.02B	-160.20M
Total Capitalization	5.79B	6.09B	6.02B	6.04B	5.78B
Total Equity Gross Minority Interest	5.01B	4.11B	4.01B	4.03B	-156.80M
Minority Interest	9.10M	7.50M	7.10M	5.20M	3.40M
Stockholders Equity	5.00B	4.10B	4.01B	4.02B	-160.20M
Gains Losses Not Affecting Retained Earnings	2.78B	2.75B	2.80B	2.92B	255.10M
Other Equity Adjustments	2.87B	2.75B	2.80B	2.82B	213.90M
Foreign Currency Translation Adjustments	-137.60M	N/A	N/A	65.60M	600.0K
Minimum Pension Liabilities	42.50M	N/A	N/A	37.70M	40.60M
Retained Earnings	-984.90M	-797.70M	-941.30M	-1.05B	-1.06B
Additional Paid In Capital	3.19B	2.14B	2.13B	2.13B	0.00
Capital Stock	18.40M	16.90M	16.90M	16.90M	642.20M
Common Stock	18.40M	16.90M	16.90M	16.90M	642.20M
Total Liabilities Net Minority Interest	3.33B	4.72B	4.23B	4.15B	8.53B
Total Non Current Liabilities Net Minority Interest	1.77B	3.14B	3.06B	3.04B	6.96B
Other Non Current Liabilities	15.50M	47.30M	23.00M	20.50M	29.40M
Employee Benefits	30.00M	17.50M	16.50M	19.10M	23.90M
Non Current Pension And Other Postretirement Benefit Plans	30.00M	17.50M	16.50M	19.10M	23.90M
Tradeand Other Payables Non Current	4.90M	13.30M	11.40M	31.40M	32.10M
Non Current Deferred Liabilities	487.40M	668.50M	660.20M	664.80M	675.00M
Non Current Deferred Taxes Liabilities	487.40M	668.50M	660.20M	664.80M	675.00M
Long Term Debt And Capital Lease Obligation	1.23B	2.39B	2.34B	2.30B	6.19B
Long Term Capital Lease Obligation	439.00M	407.80M	329.80M	280.00M	250.40M
Long Term Debt	790.80M	1.98B	2.01B	2.02B	5.94B
Long Term Provisions	5.90M	5.60M	5.40M	5.70M	5.50M
Current Liabilities	1.55B	1.57B	1.17B	1.11B	1.57B
Other Current Liabilities	22.30M	44.80M	555.00M	13.50M	49.60M
Current Deferred Liabilities	128.00M	81.40M	N/A	62.50M	50.70M
Current Deferred Revenue	128.00M	81.40M	N/A	62.50M	50.70M
Current Debt And Capital Lease Obligation	253.40M	394.90M	133.30M	99.90M	470.40M
Current Capital Lease Obligation	116.90M	108.80M	101.70M	93.70M	89.40M
Current Debt	136.50M	286.10M	31.60M	6.20M	381.00M
Other Current Borrowings	136.50M	286.10M	31.60M	6.20M	90.00M
Line Of Credit	0.00	N/A	N/A	N/A	291.00M
Current Provisions	75.50M	75.50M	28.20M	62.00M	65.40M
Payables And Accrued Expenses	1.08B	974.80M	454.30M	868.30M	937.80M
Current Accrued Expenses	441.50M	429.20M	N/A	391.00M	406.00M
Interest Payable	23.20M	14.90M	N/A	20.80M	33.00M
Payables	633.70M	545.60M	454.30M	477.30M	531.80M
Total Tax Payable	84.70M	63.30M	0.00	89.90M	105.30M
Accounts Payable	549.00M	482.30M	454.30M	387.40M	426.50M
Total Assets	8.34B	8.83B	8.24B	8.17B	8.37B
Total Non Current Assets	5.94B	6.28B	6.05B	6.00B	6.02B
Other Non Current Assets	49.30M	59.80M	56.70M	69.60M	73.40M
Defined Pension Benefit	11.70M	N/A	N/A	N/A	0.00
Non Current Deferred Assets	67.60M	169.70M	155.60M	160.30M	161.70M
Non Current Deferred Taxes Assets	67.60M	169.70M	155.60M	160.30M	161.70M
Investments And Advances	16.80M	9.00M	9.00M	9.10M	9.20M
Investmentin Financial Assets	16.80M	9.00M	9.00M	9.10M	9.20M
Available For Sale Securities	16.80M	N/A	N/A	9.10M	9.20M
Goodwill And Other Intangible Assets	4.72B	5.03B	4.95B	4.97B	5.02B
Other Intangible Assets	2.59B	2.75B	2.70B	2.71B	2.75B
Goodwill	2.13B	2.28B	2.25B	2.25B	2.27B
Net PPE	1.07B	1.01B	883.90M	799.00M	759.10M
Accumulated Depreciation	-842.00M	-544.70M	N/A	-508.10M	-777.70M
Gross PPE	1.92B	1.56B	883.90M	1.31B	1.54B
Construction In Progress	48.50M	62.10M	N/A	85.90M	74.90M
Other Properties	N/A	482.70M	883.90M	348.10M	N/A
Machinery Furniture Equipment	550.60M	494.20M	N/A	456.00M	512.00M
Buildings And Improvements	1.28B	481.90M	N/A	381.80M	913.80M
Land And Improvements	35.90M	36.30M	N/A	35.30M	36.10M
Properties	0.00	0.00	N/A	0.00	0.00
Current Assets	2.40B	2.55B	2.19B	2.17B	2.35B
Other Current Assets	N/A	N/A	N/A	N/A	-100.0K
Hedging Assets Current	44.50M	N/A	N/A	N/A	12.50M
Prepaid Assets	39.40M	N/A	N/A	N/A	39.20M
Inventory	1.22B	1.34B	1.24B	1.10B	1.10B
Finished Goods	1.14B	1.25B	N/A	1.01B	1.01B
Work In Process	44.60M	46.80M	N/A	45.40M	48.70M
Raw Materials	36.60M	42.30M	N/A	46.50M	45.00M
Receivables	746.70M	897.80M	695.80M	731.80M	717.10M
Other Receivables	80.80M	231.70M	219.20M	164.70M	79.60M
Duefrom Related Parties Current	N/A	N/A	N/A	N/A	N/A
Taxes Receivable	44.50M	6.60M	51.10M	6.70M	30.90M
Notes Receivable	7.00M	N/A	N/A	N/A	6.80M
Loans Receivable	7.30M	N/A	N/A	N/A	0.00
Accounts Receivable	607.10M	659.50M	425.50M	560.40M	599.80M
Cash Cash Equivalents And Short Term Investments	345.40M	312.00M	255.90M	337.30M	483.40M
Cash And Cash Equivalents	345.40M	312.00M	255.90M	337.30M	483.40M
Cash Financial	345.40M	N/A	N/A	N/A	483.40M

Cash Flow Statement

	2024-12-31	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Free Cash Flow	314.10M	49.20M	249.40M	-51.40M	-155.10M
Repayment Of Debt	-1.45B	-3.69B	403.30M	517.90M	-468.00M
Issuance Of Debt	141.50M	2.03B	-497.60M	-440.60M	568.10M
Issuance Of Capital Stock	1.05B	1.51B	N/A	N/A	N/A
Capital Expenditure	-92.70M	-67.30M	-55.70M	-37.40M	-30.90M
End Cash Position	345.40M	337.30M	483.40M	284.20M	278.50M
Beginning Cash Position	312.00M	483.40M	284.20M	278.50M	348.30M
Effect Of Exchange Rate Changes	-32.30M	-10.40M	15.50M	-8.40M	-8.60M
Changes In Cash	65.70M	-135.70M	183.70M	14.10M	-61.20M
Financing Cash Flow	-251.70M	-184.90M	-62.30M	67.50M	91.50M
Cash Flow From Continuing Financing Activities	-251.70M	-184.90M	-62.30M	67.50M	91.50M
Net Other Financing Charges	4.50M	-38.30M	32.00M	-9.80M	-8.60M
Proceeds From Stock Option Exercised	9.70M	N/A	N/A	N/A	N/A
Net Common Stock Issuance	1.05B	1.51B	N/A	N/A	N/A
Common Stock Issuance	1.05B	1.51B	N/A	N/A	N/A
Net Issuance Payments Of Debt	-1.31B	-1.66B	-94.30M	77.30M	100.10M
Net Short Term Debt Issuance	-8.10M	-374.90M	-10.00M	-43.10M	95.90M
Short Term Debt Payments	-149.60M	-374.90M	487.60M	562.50M	-472.20M
Short Term Debt Issuance	141.50M	0.00	-497.60M	-605.60M	568.10M
Net Long Term Debt Issuance	-1.30B	-1.29B	-84.30M	120.40M	4.20M
Long Term Debt Payments	-1.30B	-3.31B	-84.30M	-44.60M	4.20M
Long Term Debt Issuance	0.00	2.03B	0.00	165.00M	0.00
Investing Cash Flow	-89.40M	-67.30M	-59.20M	-39.30M	-28.50M
Cash Flow From Continuing Investing Activities	-89.40M	-67.30M	-59.10M	-39.40M	-28.50M
Net Investment Purchase And Sale	N/A	N/A	0.00	N/A	N/A
Purchase Of Investment	N/A	N/A	0.00	N/A	N/A
Net Business Purchase And Sale	0.00	N/A	-3.50M	0.00	N/A
Sale Of Business	0.00	N/A	0.00	0.00	N/A
Net Intangibles Purchase And Sale	-18.40M	-4.50M	-5.60M	-2.90M	-800.0K
Purchase Of Intangibles	-18.40M	-4.50M	-5.60M	-2.90M	-800.0K
Net PPE Purchase And Sale	-71.00M	-62.80M	-50.00M	-36.50M	-27.70M
Sale Of PPE	3.30M	N/A	100.0K	-2.00M	N/A
Purchase Of PPE	-74.30M	-62.80M	-50.10M	-34.50M	-30.10M
Operating Cash Flow	406.80M	116.50M	305.10M	-14.00M	-124.20M
Cash Flow From Continuing Operating Activities	406.80M	116.50M	305.00M	-14.00M	-124.20M
Taxes Refund Paid	-41.50M	-30.20M	-18.70M	-10.30M	-51.90M
Interest Received Cfo	-400.0K	2.80M	2.10M	1.50M	1.80M
Interest Paid Cfo	-37.30M	-54.50M	-67.90M	24.70M	-59.50M
Change In Working Capital	220.70M	23.20M	255.10M	-183.80M	-84.00M
Change In Other Current Liabilities	23.70M	1.20M	66.50M	81.90M	18.00M
Change In Payables And Accrued Expense	73.40M	-11.50M	3.20M	-38.10M	-11.90M
Change In Payable	73.40M	-11.50M	3.20M	-38.10M	-11.90M
Change In Account Payable	73.40M	-11.50M	3.20M	-38.10M	-11.90M
Change In Prepaid Assets	29.60M	N/A	N/A	N/A	N/A
Change In Inventory	66.60M	-17.90M	134.80M	11.40M	-186.60M
Change In Receivables	27.40M	51.40M	50.60M	-232.00M	96.50M
Changes In Account Receivables	27.40M	28.20M	85.70M	-244.00M	102.50M
Other Non Cash Items	29.80M	81.00M	118.70M	106.00M	104.10M
Stock Based Compensation	2.80M	1.00M	N/A	N/A	N/A
Asset Impairment Charge	-600.0K	1.30M	-2.20M	-2.90M	4.70M
Deferred Tax	53.80M	8.20M	39.80M	32.60M	5.20M
Deferred Income Tax	53.80M	8.20M	39.80M	32.60M	5.20M
Depreciation Amortization Depletion	77.30M	62.50M	62.40M	54.10M	52.40M
Depreciation And Amortization	77.30M	62.50M	62.40M	54.10M	52.40M
Operating Gains Losses	85.10M	14.30M	3.70M	-2.00M	N/A
Gain Loss On Investment Securities	N/A	N/A	3.70M	-2.00M	N/A
Gain Loss On Sale Of Business	0.00	N/A	0.00	0.00	N/A
Net Income From Continuing Operations	17.10M	6.90M	-94.90M	-35.90M	-97.00M

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