AS
Amer Sports, Inc.
Price Chart
Latest Quote
$36.83
+1.73 (+4.93%)
Current Price
| Previous Close | $35.10 |
| Open | $36.12 |
| Day High | $36.89 |
| Day Low | $35.74 |
| Volume | 4,262,213 |
Stock Information
| Shares Outstanding | 581.82M |
| Total Debt | $1.00B |
| Cash Equivalents | $683.70M |
| Revenue | $7.04B |
| Net Income | $457.40M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $21.43B |
| P/E Ratio | 46.04 |
| EPS (TTM) | $0.80 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.43B |
| Sales | $7.04B |
| Income | $457.40M |
| Book/sh | $11.94 |
| Cash/sh | $1.18 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.80 |
| Current Ratio | 1.66 |
| Debt/Eq | 14.82 |
| EPS Growth TTM | 22.30% |
Returns & Margins
| ROA | 5.54% |
| ROE | 7.88% |
| Gross Margin | 58.23% |
| Operating Margin | 16.53% |
| Profit Margin | 6.50% |
Ownership
| Insider Ownership | 62.98% |
| Institutional Ownership | 37.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.47 |
| PEG | 0.80 |
| P/S | 3.04 |
| P/B | 3.08 |
Analyst Data
| Recommendation | none |
| Target Price | $49.72 |
Technical Indicators
| SMA20 | $35.34 |
| SMA50 | $35.24 |
| SMA200 | $35.40 |
| RSI | 56.77 |
| ATR | 1.3391 |
| Shares Float | 170.08M |
| Short Float | 8.25% |
| Short Ratio | 2.36 |
| Volatility | 2.04 |
| Rel Volume | 1.10 |
Performance History
| Week | +3.46% |
| Month | +8.87% |
| Quarter | +12.73% |
| 6 Months | -5.32% |
| YTD | -1.79% |
| Year | +2.14% |
| 10 Years | +174.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $36.83 | 4,346,900 |
| 2026-06-17 | $35.10 | 3,333,600 |
| 2026-06-16 | $35.59 | 3,573,100 |
| 2026-06-15 | $35.89 | 4,328,000 |
| 2026-06-12 | $35.46 | 2,332,200 |
| 2026-06-11 | $35.60 | 4,178,300 |
| 2026-06-10 | $33.76 | 4,156,500 |
| 2026-06-09 | $34.75 | 6,295,200 |
| 2026-06-08 | $33.88 | 3,443,400 |
| 2026-06-05 | $34.10 | 3,352,000 |
| 2026-06-04 | $34.49 | 3,734,800 |
| 2026-06-03 | $34.36 | 4,505,500 |
| 2026-06-02 | $35.41 | 3,212,100 |
| 2026-06-01 | $35.82 | 3,695,500 |
| 2026-05-29 | $35.58 | 4,095,800 |
| 2026-05-28 | $36.04 | 4,461,400 |
| 2026-05-27 | $36.65 | 3,942,800 |
| 2026-05-26 | $36.88 | 4,884,500 |
| 2026-05-22 | $35.26 | 3,613,300 |
| 2026-05-21 | $35.33 | 3,819,900 |
| 2026-05-20 | $34.84 | 7,502,300 |
| 2026-05-19 | $33.83 | 16,344,500 |
About Amer Sports, Inc.
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.
đ° Latest News
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Company News for May 20, 2026
Zacks âĸ 2026-05-20T13:26:00Z
Amer Sports, Inc. Q1 2026 Earnings Call Summary
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,781,900,000 | $2,311,500,000 | $2,092,300,000 | $1,785,200,000 |
| Cost Of Revenue | $2,781,900,000 | $2,311,500,000 | $2,092,300,000 | $1,785,200,000 |
| Total Revenue | $6,566,200,000 | $5,183,300,000 | $4,400,400,000 | $3,571,200,000 |
| Operating Revenue | $6,566,200,000 | $5,183,300,000 | $4,400,400,000 | $3,571,200,000 |
| Expenses | ||||
| Interest Expense | $97,700,000 | $219,000,000 | $399,500,000 | $243,900,000 |
| Total Expenses | $5,851,900,000 | $4,713,400,000 | $4,096,800,000 | $3,319,300,000 |
| Other Income Expense | $6,700,000 | $-86,200,000 | $-9,000,000 | $-188,200,000 |
| Net Non Operating Interest Income Expense | $-96,600,000 | $-222,500,000 | $-399,300,000 | $-246,200,000 |
| Total Other Finance Cost | $5,300,000 | $12,300,000 | $8,100,000 | $5,600,000 |
| Interest Expense Non Operating | $97,700,000 | $219,000,000 | $399,500,000 | $243,900,000 |
| Operating Expense | $3,070,000,000 | $2,401,900,000 | $2,004,500,000 | $1,534,100,000 |
| Other Operating Expenses | $-34,600,000 | $-28,500,000 | $-10,000,000 | $-10,900,000 |
| Selling And Marketing Expense | - | - | $1,381,700,000 | $1,107,600,000 |
| General And Administrative Expense | - | - | $600,800,000 | $415,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $427,400,000 | $72,600,000 | $-208,600,000 | $-230,900,000 |
| Net Interest Income | $-96,600,000 | $-222,500,000 | $-399,300,000 | $-246,200,000 |
| Interest Income | $6,400,000 | $8,800,000 | $8,300,000 | $3,300,000 |
| Normalized Income | $422,676,500 | $141,560,000 | $-201,400,000 | $-80,340,000 |
| Net Income From Continuing And Discontinued Operation | $427,400,000 | $72,600,000 | $-208,600,000 | $-252,700,000 |
| Total Operating Income As Reported | $701,800,000 | $470,800,000 | $302,500,000 | $50,600,000 |
| Net Income Common Stockholders | $427,400,000 | $72,600,000 | $-208,600,000 | $-252,700,000 |
| Net Income | $427,400,000 | $72,600,000 | $-208,600,000 | $-252,700,000 |
| Net Income Including Noncontrolling Interests | $440,400,000 | $78,400,000 | $-208,800,000 | $-252,700,000 |
| Net Income Continuous Operations | $440,400,000 | $78,400,000 | $-208,800,000 | $-230,900,000 |
| Pretax Income | $624,500,000 | $161,200,000 | $-104,600,000 | $-182,600,000 |
| Special Income Charges | $-12,600,000 | $-30,900,000 | $-1,200,000 | $-201,200,000 |
| Interest Income Non Operating | $6,400,000 | $8,800,000 | $8,300,000 | $3,300,000 |
| Operating Income | $714,300,000 | $469,900,000 | $303,600,000 | $251,900,000 |
| Gross Profit | $3,784,300,000 | $2,871,800,000 | $2,308,100,000 | $1,786,000,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-21,800,000 |
| Per Share | ||||
| Diluted EPS | $0.76 | $0.14 | $-0.43 | $-0.52 |
| Basic EPS | $0.77 | $0.15 | $-0.43 | $-0.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,976,500 | $-17,240,000 | $-1,800,000 | $-37,640,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,099,700,000 | $740,200,000 | $524,800,000 | $446,500,000 |
| Total Unusual Items | $6,700,000 | $-86,200,000 | $-9,000,000 | $-188,200,000 |
| Total Unusual Items Excluding Goodwill | $6,700,000 | $-86,200,000 | $-9,000,000 | $-188,200,000 |
| Reconciled Depreciation | $384,200,000 | $273,800,000 | $220,900,000 | $197,000,000 |
| EBITDA (Bullshit earnings) | $1,106,400,000 | $654,000,000 | $515,800,000 | $258,300,000 |
| EBIT | $722,200,000 | $380,200,000 | $294,900,000 | $61,300,000 |
| Diluted Average Shares | $563,075,693 | $501,745,145 | $489,499,607 | $489,499,607 |
| Basic Average Shares | $555,606,734 | $498,029,143 | $489,499,607 | $489,499,607 |
| Diluted NI Availto Com Stockholders | $427,400,000 | $72,600,000 | $-208,600,000 | $-252,700,000 |
| Minority Interests | $-13,000,000 | $-5,800,000 | $200,000 | $0 |
| Tax Provision | $184,100,000 | $82,800,000 | $104,200,000 | $48,300,000 |
| Gain On Sale Of Ppe | $-500,000 | $700,000 | $500,000 | $300,000 |
| Other Special Charges | $-1,900,000 | $29,700,000 | $-700,000 | $-200,000 |
| Write Off | $14,000,000 | $1,900,000 | $2,400,000 | $201,700,000 |
| Gain On Sale Of Security | $19,300,000 | $-55,300,000 | $-7,800,000 | $13,000,000 |
| Selling General And Administration | $3,104,600,000 | $2,430,400,000 | $2,014,500,000 | $1,545,000,000 |
| Impairment Of Capital Assets | - | - | $2,400,000 | $201,700,000 |
| Other Gand A | - | - | $600,800,000 | $415,100,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $681,700,000 | $281,500,000 | $-5,178,900,000 | $-5,072,300,000 |
| Total Assets | $10,064,400,000 | $8,396,100,000 | $8,373,800,000 | $7,895,100,000 |
| Total Non Current Assets | $6,760,400,000 | $5,937,000,000 | $6,022,100,000 | $5,722,400,000 |
| Other Non Current Assets | $3,300,000 | $4,100,000 | $73,400,000 | $60,800,000 |
| Non Current Deferred Assets | $84,100,000 | $67,600,000 | $161,700,000 | $108,700,000 |
| Non Current Deferred Taxes Assets | $84,100,000 | $67,600,000 | $161,700,000 | $108,700,000 |
| Financial Assets | $2,000,000 | $2,200,000 | - | - |
| Investmentin Financial Assets | $68,700,000 | $59,800,000 | $9,200,000 | $8,900,000 |
| Goodwill And Other Intangible Assets | $5,120,300,000 | $4,717,800,000 | $5,018,700,000 | $4,998,400,000 |
| Other Intangible Assets | $2,782,000,000 | $2,590,100,000 | $2,748,700,000 | $2,756,000,000 |
| Current Assets | $3,304,000,000 | $2,459,100,000 | $2,351,700,000 | $2,172,700,000 |
| Hedging Assets Current | $22,300,000 | $44,500,000 | $12,500,000 | $23,500,000 |
| Prepaid Assets | $55,000,000 | $39,400,000 | $39,200,000 | $76,800,000 |
| Inventory | $1,622,100,000 | $1,223,300,000 | $1,099,600,000 | $912,500,000 |
| Receivables | $952,300,000 | $806,500,000 | $717,100,000 | $757,900,000 |
| Other Receivables | $77,100,000 | $80,800,000 | $79,600,000 | $47,500,000 |
| Taxes Receivable | $59,300,000 | $44,500,000 | $30,900,000 | $29,400,000 |
| Notes Receivable | $4,400,000 | $7,000,000 | $6,800,000 | $5,600,000 |
| Loans Receivable | $2,200,000 | $7,300,000 | $0 | - |
| Accounts Receivable | $809,300,000 | $666,900,000 | $599,800,000 | $675,400,000 |
| Allowance For Doubtful Accounts Receivable | $-11,700,000 | $-16,100,000 | - | - |
| Gross Accounts Receivable | $821,000,000 | $683,000,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $652,300,000 | $345,400,000 | $483,400,000 | $402,000,000 |
| Cash And Cash Equivalents | $652,300,000 | $345,400,000 | $483,400,000 | $402,000,000 |
| Cash Financial | $652,300,000 | $345,400,000 | $483,400,000 | $402,000,000 |
| Other Current Assets | - | - | $-100,000 | - |
| Assets Held For Sale Current | - | - | - | $0 |
| Cash Equivalents | - | - | - | $0 |
| Debt | ||||
| Net Debt | $282,800,000 | $581,900,000 | $5,838,000,000 | $5,637,500,000 |
| Total Debt | $1,753,100,000 | $1,483,200,000 | $6,661,200,000 | $6,236,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,453,200,000 | $1,229,800,000 | $6,190,800,000 | $5,964,200,000 |
| Long Term Debt | $792,300,000 | $790,800,000 | $5,940,400,000 | $5,831,200,000 |
| Current Debt And Capital Lease Obligation | $299,900,000 | $253,400,000 | $470,400,000 | $271,800,000 |
| Current Debt | $142,800,000 | $136,500,000 | $381,000,000 | $208,300,000 |
| Other Current Borrowings | - | $136,500,000 | $90,000,000 | $208,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,243,500,000 | $3,387,700,000 | $8,530,600,000 | $7,969,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,034,300,000 | $1,773,500,000 | $6,956,700,000 | $6,689,600,000 |
| Other Non Current Liabilities | $7,200,000 | $15,500,000 | $29,400,000 | $11,900,000 |
| Tradeand Other Payables Non Current | $4,500,000 | $4,900,000 | $32,100,000 | $20,800,000 |
| Non Current Deferred Liabilities | $519,500,000 | $487,400,000 | $675,000,000 | $655,300,000 |
| Non Current Deferred Taxes Liabilities | $519,500,000 | $487,400,000 | $675,000,000 | $655,300,000 |
| Current Liabilities | $2,209,200,000 | $1,614,200,000 | $1,573,900,000 | $1,279,400,000 |
| Other Current Liabilities | $88,200,000 | $22,300,000 | $49,600,000 | $25,700,000 |
| Current Deferred Liabilities | $99,300,000 | $68,400,000 | $50,700,000 | $45,900,000 |
| Payables And Accrued Expenses | $1,510,300,000 | $1,120,700,000 | $937,800,000 | $865,600,000 |
| Interest Payable | $27,500,000 | $23,200,000 | $33,000,000 | $50,100,000 |
| Payables | $938,400,000 | $633,700,000 | $531,800,000 | $505,400,000 |
| Total Tax Payable | $168,600,000 | $84,700,000 | $105,300,000 | $69,800,000 |
| Accounts Payable | $769,800,000 | $549,000,000 | $426,500,000 | $435,600,000 |
| Minimum Pension Liabilities | - | $42,500,000 | $40,600,000 | $37,000,000 |
| Equity | ||||
| Common Stock Equity | $5,802,000,000 | $4,999,300,000 | $-160,200,000 | $-73,900,000 |
| Total Equity Gross Minority Interest | $5,820,900,000 | $5,008,400,000 | $-156,800,000 | $-73,900,000 |
| Stockholders Equity | $5,802,000,000 | $4,999,300,000 | $-160,200,000 | $-73,900,000 |
| Gains Losses Not Affecting Retained Earnings | $2,745,800,000 | $2,808,800,000 | $255,100,000 | $132,800,000 |
| Other Equity Adjustments | $2,745,800,000 | $2,808,800,000 | $213,900,000 | $-14,000,000 |
| Retained Earnings | $-213,600,000 | $-1,017,000,000 | $-1,057,500,000 | $-848,900,000 |
| Other | ||||
| Ordinary Shares Number | $557,667,387 | $553,631,196 | $489,499,607 | $489,499,607 |
| Share Issued | $557,667,387 | $553,631,196 | $489,499,607 | $489,499,607 |
| Tangible Book Value | $681,700,000 | $281,500,000 | $-5,178,900,000 | $-5,072,300,000 |
| Invested Capital | $6,737,100,000 | $5,926,600,000 | $6,161,200,000 | $5,965,600,000 |
| Working Capital | $1,094,800,000 | $844,900,000 | $777,800,000 | $893,300,000 |
| Capital Lease Obligations | $818,000,000 | $555,900,000 | $339,800,000 | $196,500,000 |
| Total Capitalization | $6,594,300,000 | $5,790,100,000 | $5,780,200,000 | $5,757,300,000 |
| Minority Interest | $18,900,000 | $9,100,000 | $3,400,000 | $0 |
| Additional Paid In Capital | $3,251,200,000 | $3,189,100,000 | $0 | - |
| Capital Stock | $18,600,000 | $18,400,000 | $642,200,000 | $642,200,000 |
| Common Stock | $18,600,000 | $18,400,000 | $642,200,000 | $642,200,000 |
| Employee Benefits | $33,900,000 | $30,000,000 | $23,900,000 | $31,800,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $33,900,000 | $30,000,000 | $23,900,000 | $31,800,000 |
| Long Term Capital Lease Obligation | $660,900,000 | $439,000,000 | $250,400,000 | $133,000,000 |
| Long Term Provisions | $16,000,000 | $5,900,000 | $5,500,000 | $5,600,000 |
| Current Deferred Revenue | $99,300,000 | $68,400,000 | $50,700,000 | $45,900,000 |
| Current Capital Lease Obligation | $157,100,000 | $116,900,000 | $89,400,000 | $63,500,000 |
| Line Of Credit | $142,800,000 | $136,500,000 | $291,000,000 | - |
| Current Provisions | $211,500,000 | $149,400,000 | $65,400,000 | $70,400,000 |
| Current Accrued Expenses | $571,900,000 | $487,000,000 | $406,000,000 | $360,200,000 |
| Defined Pension Benefit | $20,800,000 | $11,700,000 | $0 | - |
| Investments And Advances | $68,700,000 | $59,800,000 | $9,200,000 | $8,900,000 |
| Held To Maturity Securities | $0 | $4,200,000 | - | - |
| Available For Sale Securities | $68,700,000 | $55,600,000 | $9,200,000 | $8,900,000 |
| Goodwill | $2,338,300,000 | $2,127,700,000 | $2,270,000,000 | $2,242,400,000 |
| Net PPE | $1,461,200,000 | $1,073,800,000 | $759,100,000 | $545,600,000 |
| Accumulated Depreciation | $-1,056,100,000 | $-842,000,000 | $-777,700,000 | $-680,900,000 |
| Gross PPE | $2,517,300,000 | $1,915,800,000 | $1,536,800,000 | $1,226,500,000 |
| Construction In Progress | $57,100,000 | $48,500,000 | $74,900,000 | $33,800,000 |
| Machinery Furniture Equipment | $671,400,000 | $550,600,000 | $512,000,000 | $470,300,000 |
| Buildings And Improvements | $1,749,100,000 | $1,280,800,000 | $913,800,000 | $687,300,000 |
| Land And Improvements | $39,700,000 | $35,900,000 | $36,100,000 | $35,100,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,526,500,000 | $1,142,100,000 | $1,005,900,000 | $829,300,000 |
| Work In Process | $50,800,000 | $44,600,000 | $48,700,000 | $36,300,000 |
| Raw Materials | $44,800,000 | $36,600,000 | $45,000,000 | $46,900,000 |
| Foreign Currency Translation Adjustments | - | $-137,600,000 | $600,000 | $109,800,000 |
| Duefrom Related Parties Current | - | - | - | $16,700,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $437,100,000 | $136,700,000 | $47,200,000 | $-211,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $729,800,000 | $424,700,000 | $199,000,000 | $-91,700,000 |
| Cash Flow From Continuing Operating Activities | $729,800,000 | $424,700,000 | $199,000,000 | $-91,700,000 |
| Operating Gains Losses | $-14,000,000 | $105,000,000 | $15,800,000 | $-900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-292,700,000 | $-288,000,000 | $-151,800,000 | $-119,700,000 |
| Investing Cash Flow | $-338,100,000 | $-268,300,000 | $-154,800,000 | $-118,600,000 |
| Cash Flow From Continuing Investing Activities | $-338,100,000 | $-268,300,000 | $-154,800,000 | $-118,600,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $2,561,400,000 | $0 | $0 |
| Financing Cash Flow | $-124,000,000 | $-266,000,000 | $35,000,000 | $81,100,000 |
| Cash Flow From Continuing Financing Activities | $-124,000,000 | $-266,000,000 | $35,100,000 | $81,100,000 |
| Net Other Financing Charges | $-18,700,000 | $-18,800,000 | $6,300,000 | $-29,400,000 |
| Net Common Stock Issuance | $0 | $2,561,400,000 | $0 | $0 |
| Common Stock Issuance | $0 | $2,561,400,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-426,400,000 | $-5,224,900,000 | $-176,300,000 | $-108,500,000 |
| Issuance Of Debt | $284,300,000 | $2,404,200,000 | $205,000,000 | $219,000,000 |
| End Cash Position | $652,300,000 | $345,400,000 | $483,400,000 | $402,000,000 |
| Beginning Cash Position | $345,400,000 | $483,400,000 | $402,000,000 | $567,600,000 |
| Effect Of Exchange Rate Changes | $39,200,000 | $-28,400,000 | $2,100,000 | $-36,400,000 |
| Changes In Cash | $267,700,000 | $-109,600,000 | $79,300,000 | $-129,200,000 |
| Proceeds From Stock Option Exercised | $36,800,000 | $12,100,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-142,100,000 | $-2,820,700,000 | $28,700,000 | $110,500,000 |
| Net Short Term Debt Issuance | $5,800,000 | $51,200,000 | $55,000,000 | $0 |
| Short Term Debt Payments | $-278,500,000 | $-325,700,000 | $-35,000,000 | $-35,000,000 |
| Short Term Debt Issuance | $284,300,000 | $376,900,000 | $90,000,000 | $35,000,000 |
| Net Long Term Debt Issuance | $-147,900,000 | $-2,871,900,000 | $-26,300,000 | $110,500,000 |
| Long Term Debt Payments | $-147,900,000 | $-4,899,200,000 | $-141,300,000 | $-73,500,000 |
| Long Term Debt Issuance | $0 | $2,027,300,000 | $115,000,000 | $184,000,000 |
| Net Business Purchase And Sale | $-45,400,000 | $15,500,000 | $-3,500,000 | $20,300,000 |
| Sale Of Business | $0 | $15,500,000 | $0 | $20,300,000 |
| Purchase Of Business | $-45,400,000 | $0 | $-3,500,000 | $0 |
| Net Intangibles Purchase And Sale | $-67,200,000 | $-46,300,000 | $-12,700,000 | $-32,100,000 |
| Purchase Of Intangibles | $-67,200,000 | $-46,300,000 | $-12,700,000 | $-32,100,000 |
| Net PPE Purchase And Sale | $-225,500,000 | $-237,500,000 | $-138,600,000 | $-87,400,000 |
| Sale Of PPE | $0 | $4,200,000 | $500,000 | $200,000 |
| Purchase Of PPE | $-225,500,000 | $-241,700,000 | $-139,100,000 | $-87,600,000 |
| Taxes Refund Paid | $-212,300,000 | $-170,000,000 | $-88,000,000 | $-60,700,000 |
| Interest Received Cfo | $9,900,000 | $6,200,000 | $6,900,000 | $3,100,000 |
| Interest Paid Cfo | $-95,900,000 | $-197,200,000 | $-179,300,000 | $-118,100,000 |
| Change In Working Capital | $-110,800,000 | $15,900,000 | $-91,700,000 | $-354,900,000 |
| Change In Other Current Liabilities | $147,200,000 | $128,000,000 | $80,300,000 | $58,800,000 |
| Change In Payables And Accrued Expense | $190,100,000 | $123,700,000 | $-38,700,000 | $115,500,000 |
| Change In Payable | $190,100,000 | $123,700,000 | $-38,700,000 | $115,500,000 |
| Change In Account Payable | $190,100,000 | $123,700,000 | $-38,700,000 | $115,500,000 |
| Change In Prepaid Assets | $-6,200,000 | $-18,500,000 | $-42,100,000 | $-24,900,000 |
| Change In Inventory | $-318,300,000 | $-172,400,000 | $-175,100,000 | $-355,200,000 |
| Change In Receivables | $-123,600,000 | $-44,900,000 | $83,900,000 | $-149,100,000 |
| Changes In Account Receivables | $-123,600,000 | $-44,900,000 | $83,900,000 | $-149,100,000 |
| Other Non Cash Items | $93,000,000 | $208,400,000 | $405,900,000 | $245,300,000 |
| Stock Based Compensation | $37,200,000 | $19,500,000 | $10,700,000 | $0 |
| Asset Impairment Charge | $14,000,000 | $1,900,000 | $2,400,000 | $201,700,000 |
| Deferred Tax | $184,100,000 | $82,800,000 | $104,200,000 | $48,500,000 |
| Deferred Income Tax | $184,100,000 | $82,800,000 | $104,200,000 | $48,500,000 |
| Depreciation Amortization Depletion | $384,200,000 | $273,800,000 | $220,900,000 | $197,000,000 |
| Depreciation And Amortization | $384,200,000 | $273,800,000 | $220,900,000 | $197,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-14,000,000 | $67,600,000 | $15,800,000 | $-1,600,000 |
| Gain Loss On Sale Of Business | $0 | $5,600,000 | $0 | $700,000 |
| Net Income From Continuing Operations | $440,400,000 | $78,400,000 | $-208,800,000 | $-252,700,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-19,400,000 |
| Purchase Of Investment | - | $0 | $0 | $-19,400,000 |
| Cash Flow From Discontinued Operation | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $14,700,000 | $11,300,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $-300,000 |
Fetched: 2026-06-16