Under Armour Inc/ US9043111072 /
| 2024-04-17 9:59:57 PM | Chg. -0.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.54USD | -0.91% | 81,746 Turnover: 537,433.30 |
-Bid Size: - | -Ask Size: - | 2.79 bill.USD | - | 7.62 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 885.7740 | 826.8680 | 792.1480 | 658.6780 | 607.2260 | ||||||
| Intangible Assets | 46.9950 | 41.7930 | 36.3450 | 13.2950 | 11.0100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,668.6880 | 1,651.3940 | 2,141.3220 | 1,807.6530 | 1,655.0970 | ||||||
| Inventories | 1,158.5480 | 1,019.4960 | 892.2580 | 895.9740 | 811.4100 | ||||||
| Accounts Receivable | 609.6700 | 652.5460 | 708.7140 | 527.3400 | 569.0140 | ||||||
| Cash and Cash Equivalents | 312.4830 | 557.4030 | 788.0720 | 1,517.3610 | 1,669.4530 | ||||||
| Current Assets | 2,337.6790 | 2,593.6280 | 2,702.2090 | 3,222.9750 | 3,336.2990 | ||||||
| Total Assets | 4,006.3670 | 4,245.0220 | 4,843.5310 | 5,030.6280 | 4,991.3960 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 561.1080 | 560.8840 | 618.1940 | 575.9540 | 613.3070 | ||||||
| Long-term debt | 765.0460 | 703.8340 | 592.6870 | 1,003.5560 | 662.5310 | ||||||
| Liabilities to Banks | 125 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,987.7250 | 2,228.1510 | 2,693.4440 | 3,354.6350 | 2,902.4020 | ||||||
| Share Capital | .0740 | .0750 | .0760 | .0770 | .0840 | ||||||
| Total Equity | 2,018.6420 | 2,016.8710 | 2,150.0870 | 1,675.9930 | 2,088.9940 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,006.3670 | 4,245.0220 | 4,843.5310 | 5,030.6280 | 4,991.3960 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,976.5530 | 5,193.1850 | 5,267.1320 | 4,474.6670 | 5,683.4660 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 27.8430 | -25.0170 | 236.7700 | -613.4380 | 486.2900 | ||||||
| Interest Income | -34.5380 | -33.5680 | -21.2400 | -47.2590 | -44.3000 | ||||||
| Income Before Taxes | -10.3090 | -67.7880 | 209.8420 | -492.5440 | 390.8770 | ||||||
| Income Taxes | 37.9510 | -20.5520 | 70.0240 | 49.3870 | 32.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -48.2600 | -46.3020 | 92.1390 | -549.1770 | 360.0600 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 237.4600 | 628.2300 | 509.0310 | 212.8640 | 664.8290 | ||||||
| Cash Flow from Investing Activities | -282.9870 | -202.9040 | -147.1130 | 66.3450 | -68.3460 | ||||||
| Cash Flow from Financing | 106.7590 | -189.8680 | -137.0700 | 436.8530 | -418.7370 | ||||||
| Decrease / Increase in Cash | 65.4100 | 247.9250 | 229.9480 | 732.5070 | 154.3550 | ||||||
| Employees | 15,800 | 15,000 | 16,400 | - | - | ||||||
