Under Armour Inc/ US9043111072 /
| 2024-04-18 10:10:00 PM | Chg. +0.06 | Volume | Bid11:59:00 PM | Ask11:59:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.61USD | +0.92% | 3.77 mill. Turnover: 21.7 mill. |
6.57Bid Size: 9,900 | 6.67Ask Size: 500 | 2.82 bill.USD | - | 7.69 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 180.9000 | 224 | 305.5640 | 538.5310 | 804.2110 | ||||||
| Intangible Assets | 4.5000 | 24.1000 | 26.2300 | 75.6860 | 64.3100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 253.5000 | 448.9000 | 545.6840 | 1,370.1370 | - | ||||||
| Inventories | 319.3000 | 469 | 536.7140 | 783.0310 | 917.4910 | ||||||
| Accounts Receivable | 175.5000 | 210 | 279.8350 | 433.6380 | 622.6850 | ||||||
| Cash and Cash Equivalents | 341.8000 | 347.5000 | 593.1750 | 129.8520 | 250.4700 | ||||||
| Current Assets | 903.6000 | 1,128.8000 | 1,549.3990 | 1,498.7630 | 1,965.1530 | ||||||
| Total Assets | 1,157.1000 | 1,577.7000 | 2,095.0830 | 2,868.9000 | 3,644.3310 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143.7000 | 165.5000 | 210.4320 | 200.4600 | 409.6790 | ||||||
| Long-term debt | - | - | 255.2500 | 352 | 790.3880 | ||||||
| Liabilities to Banks | 0.0000 | 100 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 340.2000 | 524.4000 | 744.7830 | 1,200.6780 | 1,613.4310 | ||||||
| Share Capital | .0700 | .0700 | - | - | .0730 | ||||||
| Total Equity | 816.9000 | 1,053.4000 | 1,350.3000 | 1,668.2220 | 2,030.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,157.1000 | 1,577.7000 | 2,095.0830 | 2,868.9000 | 3,644.3310 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,834.9000 | 2,332.1000 | 3,084.3700 | 3,963.3130 | 4,825.3350 | ||||||
| Depreciation (total) | - | - | 72.0930 | 100.9400 | - | ||||||
| Operating Result | 208.7000 | 265.1000 | 353.9550 | 408.5470 | 417.4710 | ||||||
| Interest Income | -5.2000 | -2.9000 | -5.3350 | -14.6280 | -26.4340 | ||||||
| Income Before Taxes | 203.4000 | 261 | 342.2100 | 386.6850 | 388.2820 | ||||||
| Income Taxes | 74.7000 | 98.7000 | 134.1680 | 154.1120 | 131.3030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 128.8000 | 162.3000 | 208.0420 | 232.5730 | 256.9790 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 199.8000 | 120.1000 | 219.0330 | -44.1040 | 304.4870 | ||||||
| Cash Flow from Investing Activities | -46.9000 | -238.1000 | -152.3120 | -847.4750 | -381.1390 | ||||||
| Cash Flow from Financing | 12.3000 | 126.8000 | 182.3060 | 440.0780 | 205.9950 | ||||||
| Decrease / Increase in Cash | 166.5000 | 5.6000 | 245.6860 | -463.3230 | 120.6180 | ||||||
| Employees | 5,900 | 7,800 | 10,700 | 13,400 | 15,200 | ||||||
