Under Armour Inc/ US9043111072 /
| 2024-04-26 10:10:00 PM | Chg. +0.11 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.80USD | +1.64% | 2.7 mill. Turnover: 16.33 mill. |
6.70Bid Size: 100 | 6.85Ask Size: 600 | 2.9 bill.USD | - | 7.91 |
Assets
| 2010 - USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 159.1000 | 180.9000 | 224 | 305.5640 | ||||||
| Intangible Assets | - | 5.5000 | 4.5000 | 24.1000 | 26.2300 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 229.5000 | 253.5000 | 448.9000 | 545.6840 | ||||||
| Inventories | - | 324.4000 | 319.3000 | 469 | 536.7140 | ||||||
| Accounts Receivable | - | 134 | 175.5000 | 210 | 279.8350 | ||||||
| Cash and Cash Equivalents | - | 175.4000 | 341.8000 | 347.5000 | 593.1750 | ||||||
| Current Assets | - | 689.7000 | 903.6000 | 1,128.8000 | 1,549.3990 | ||||||
| Total Assets | - | 919.2000 | 1,157.1000 | 1,577.7000 | 2,095.0830 | ||||||
Liabilities
| 2010 - USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 100.5000 | 143.7000 | 165.5000 | 210.4320 | ||||||
| Long-term debt | - | - | - | - | 255.2500 | ||||||
| Liabilities to Banks | - | 0.0000 | 0.0000 | 100 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 282.8000 | 340.2000 | 524.4000 | 744.7830 | ||||||
| Share Capital | - | .0680 | .0700 | .0700 | - | ||||||
| Total Equity | - | 636.4000 | 816.9000 | 1,053.4000 | 1,350.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 919.2000 | 1,157.1000 | 1,577.7000 | 2,095.0830 | ||||||
Income Statement
| 2010 - USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 1,472.7000 | 1,834.9000 | 2,332.1000 | 3,084.3700 | ||||||
| Depreciation (total) | - | - | - | - | 72.0930 | ||||||
| Operating Result | - | 162.7000 | 208.7000 | 265.1000 | 353.9550 | ||||||
| Interest Income | - | -3.8000 | -5.2000 | -2.9000 | -5.3350 | ||||||
| Income Before Taxes | - | 156.9000 | 203.4000 | 261 | 342.2100 | ||||||
| Income Taxes | - | 59.9000 | 74.7000 | 98.7000 | 134.1680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | - | 96.9000 | 128.8000 | 162.3000 | 208.0420 | ||||||
Per Share
Cash Flow
| 2010 - USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 15.2000 | 199.8000 | 120.1000 | 219.0330 | ||||||
| Cash Flow from Investing Activities | - | -89.4000 | -46.9000 | -238.1000 | -152.3120 | ||||||
| Cash Flow from Financing | - | 45.8000 | 12.3000 | 126.8000 | 182.3060 | ||||||
| Decrease / Increase in Cash | - | -28.5000 | 166.5000 | 5.6000 | 245.6860 | ||||||
| Employees | - | 5,400 | 5,900 | 7,800 | 10,700 | ||||||
