Under Armour Inc/ US9043111072 /
| 2024-04-17 10:10:00 PM | Chg. -0.05 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.55USD | -0.76% | 4.28 mill. Turnover: 22.58 mill. |
6.50Bid Size: 100 | 6.58Ask Size: 400 | 2.79 bill.USD | - | 7.62 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 826.8680 | 792.1480 | 658.6780 | 607.2260 | 672.7360 | ||||||
| Intangible Assets | 41.7930 | 36.3450 | 13.2950 | 11.0100 | 8.9400 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,651.3940 | 2,141.3220 | 1,807.6530 | 1,655.0970 | 1,897.4970 | ||||||
| Inventories | 1,019.4960 | 892.2580 | 895.9740 | 811.4100 | 1,190.2530 | ||||||
| Accounts Receivable | 652.5460 | 708.7140 | 527.3400 | 569.0140 | 759.8600 | ||||||
| Cash and Cash Equivalents | 557.4030 | 788.0720 | 1,517.3610 | 1,669.4530 | 711.9100 | ||||||
| Current Assets | 2,593.6280 | 2,702.2090 | 3,222.9750 | 3,336.2990 | 2,959.5860 | ||||||
| Total Assets | 4,245.0220 | 4,843.5310 | 5,030.6280 | 4,991.3960 | 4,857.0830 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 560.8840 | 618.1940 | 575.9540 | 613.3070 | 649.1160 | ||||||
| Long-term debt | 703.8340 | 592.6870 | 1,003.5560 | 662.5310 | 674.4780 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,228.1510 | 2,693.4440 | 3,354.6350 | 2,902.4020 | 2,858.6800 | ||||||
| Share Capital | .0750 | .0760 | .0770 | .0840 | .0730 | ||||||
| Total Equity | 2,016.8710 | 2,150.0870 | 1,675.9930 | 2,088.9940 | 1,998.4030 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,245.0220 | 4,843.5310 | 5,030.6280 | 4,991.3960 | 4,857.0830 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,193.1850 | 5,267.1320 | 4,474.6670 | 5,683.4660 | 5,903.6360 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -25.0170 | 236.7700 | -613.4380 | 486.2900 | 283.8110 | ||||||
| Interest Income | -33.5680 | -21.2400 | -47.2590 | -44.3000 | -12.8260 | ||||||
| Income Before Taxes | -67.7880 | 209.8420 | -492.5440 | 390.8770 | 287.7650 | ||||||
| Income Taxes | -20.5520 | 70.0240 | 49.3870 | 32.1000 | -101 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -46.3020 | 92.1390 | -549.1770 | 360.0600 | 386.7690 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 628.2300 | 509.0310 | 212.8640 | 664.8290 | -9.9140 | ||||||
| Cash Flow from Investing Activities | -202.9040 | -147.1130 | 66.3450 | -68.3460 | -152.7960 | ||||||
| Cash Flow from Financing | -189.8680 | -137.0700 | 436.8530 | -418.7370 | -126.3750 | ||||||
| Decrease / Increase in Cash | 247.9250 | 229.9480 | 732.5070 | 154.3550 | -294.4000 | ||||||
| Employees | 15,000 | 16,400 | - | - | - | ||||||
