Under Armour Inc/ US9043111072 /
| 2024-04-15 10:10:00 PM | Chg. 0.00 | Volume | Bid11:12:46 AM | Ask11:12:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.56USD | 0.00% | 6.22 mill. Turnover: 35.36 mill. |
6.50Bid Size: 1,000 | 6.59Ask Size: 400 | 2.79 bill.USD | - | 7.63 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 538.5310 | 804.2110 | 885.7740 | 826.8680 | 792.1480 | ||||||
| Intangible Assets | 75.6860 | 64.3100 | 46.9950 | 41.7930 | 36.3450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,370.1370 | - | 1,668.6880 | 1,651.3940 | 2,141.3220 | ||||||
| Inventories | 783.0310 | 917.4910 | 1,158.5480 | 1,019.4960 | 892.2580 | ||||||
| Accounts Receivable | 433.6380 | 622.6850 | 609.6700 | 652.5460 | 708.7140 | ||||||
| Cash and Cash Equivalents | 129.8520 | 250.4700 | 312.4830 | 557.4030 | 788.0720 | ||||||
| Current Assets | 1,498.7630 | 1,965.1530 | 2,337.6790 | 2,593.6280 | 2,702.2090 | ||||||
| Total Assets | 2,868.9000 | 3,644.3310 | 4,006.3670 | 4,245.0220 | 4,843.5310 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 200.4600 | 409.6790 | 561.1080 | 560.8840 | 618.1940 | ||||||
| Long-term debt | 352 | 790.3880 | 765.0460 | 703.8340 | 592.6870 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 125 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,200.6780 | 1,613.4310 | 1,987.7250 | 2,228.1510 | 2,693.4440 | ||||||
| Share Capital | - | .0730 | .0740 | .0750 | .0760 | ||||||
| Total Equity | 1,668.2220 | 2,030.9000 | 2,018.6420 | 2,016.8710 | 2,150.0870 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,868.9000 | 3,644.3310 | 4,006.3670 | 4,245.0220 | 4,843.5310 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,963.3130 | 4,825.3350 | 4,976.5530 | 5,193.1850 | 5,267.1320 | ||||||
| Depreciation (total) | 100.9400 | - | - | - | - | ||||||
| Operating Result | 408.5470 | 417.4710 | 27.8430 | -25.0170 | 236.7700 | ||||||
| Interest Income | -14.6280 | -26.4340 | -34.5380 | -33.5680 | -21.2400 | ||||||
| Income Before Taxes | 386.6850 | 388.2820 | -10.3090 | -67.7880 | 209.8420 | ||||||
| Income Taxes | 154.1120 | 131.3030 | 37.9510 | -20.5520 | 70.0240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 232.5730 | 256.9790 | -48.2600 | -46.3020 | 92.1390 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -44.1040 | 304.4870 | 237.4600 | 628.2300 | 509.0310 | ||||||
| Cash Flow from Investing Activities | -847.4750 | -381.1390 | -282.9870 | -202.9040 | -147.1130 | ||||||
| Cash Flow from Financing | 440.0780 | 205.9950 | 106.7590 | -189.8680 | -137.0700 | ||||||
| Decrease / Increase in Cash | -463.3230 | 120.6180 | 65.4100 | 247.9250 | 229.9480 | ||||||
| Employees | 13,400 | 15,200 | 15,800 | 15,000 | 16,400 | ||||||
