Under Armour Inc/ US9043111072 /
| 2024-04-15 9:59:50 PM | Chg. -0.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.56USD | -0.23% | 182,299 Turnover: 1.2 mill. |
-Bid Size: - | -Ask Size: - | 2.79 bill.USD | - | 7.63 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 305.5640 | 538.5310 | 804.2110 | 885.7740 | 826.8680 | ||||||
| Intangible Assets | 26.2300 | 75.6860 | 64.3100 | 46.9950 | 41.7930 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 545.6840 | 1,370.1370 | - | 1,668.6880 | 1,651.3940 | ||||||
| Inventories | 536.7140 | 783.0310 | 917.4910 | 1,158.5480 | 1,019.4960 | ||||||
| Accounts Receivable | 279.8350 | 433.6380 | 622.6850 | 609.6700 | 652.5460 | ||||||
| Cash and Cash Equivalents | 593.1750 | 129.8520 | 250.4700 | 312.4830 | 557.4030 | ||||||
| Current Assets | 1,549.3990 | 1,498.7630 | 1,965.1530 | 2,337.6790 | 2,593.6280 | ||||||
| Total Assets | 2,095.0830 | 2,868.9000 | 3,644.3310 | 4,006.3670 | 4,245.0220 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 210.4320 | 200.4600 | 409.6790 | 561.1080 | 560.8840 | ||||||
| Long-term debt | 255.2500 | 352 | 790.3880 | 765.0460 | 703.8340 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 125 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 744.7830 | 1,200.6780 | 1,613.4310 | 1,987.7250 | 2,228.1510 | ||||||
| Share Capital | - | - | .0730 | .0740 | .0750 | ||||||
| Total Equity | 1,350.3000 | 1,668.2220 | 2,030.9000 | 2,018.6420 | 2,016.8710 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,095.0830 | 2,868.9000 | 3,644.3310 | 4,006.3670 | 4,245.0220 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,084.3700 | 3,963.3130 | 4,825.3350 | 4,976.5530 | 5,193.1850 | ||||||
| Depreciation (total) | 72.0930 | 100.9400 | - | - | - | ||||||
| Operating Result | 353.9550 | 408.5470 | 417.4710 | 27.8430 | -25.0170 | ||||||
| Interest Income | -5.3350 | -14.6280 | -26.4340 | -34.5380 | -33.5680 | ||||||
| Income Before Taxes | 342.2100 | 386.6850 | 388.2820 | -10.3090 | -67.7880 | ||||||
| Income Taxes | 134.1680 | 154.1120 | 131.3030 | 37.9510 | -20.5520 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 208.0420 | 232.5730 | 256.9790 | -48.2600 | -46.3020 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 219.0330 | -44.1040 | 304.4870 | 237.4600 | 628.2300 | ||||||
| Cash Flow from Investing Activities | -152.3120 | -847.4750 | -381.1390 | -282.9870 | -202.9040 | ||||||
| Cash Flow from Financing | 182.3060 | 440.0780 | 205.9950 | 106.7590 | -189.8680 | ||||||
| Decrease / Increase in Cash | 245.6860 | -463.3230 | 120.6180 | 65.4100 | 247.9250 | ||||||
| Employees | 10,700 | 13,400 | 15,200 | 15,800 | 15,000 | ||||||
