NYSE:UA
Under Armour
- Stock
Last Close
6.66
16/05 20:00
Market Cap
3.32B
Beta: 1.62
Volume Today
14.47M
Avg: 2.80M
PE Ratio
8.05
PFCF: −27.32
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 162.33M - | 208.04M 28.16% | 232.57M 11.79% | 258.66M 11.22% | -48.26M 118.66% | -46.30M 4.06% | 92.14M 299.00% | -549.18M 696.03% | 360.06M 165.56% | 386.77M 7.42% | |
depreciation and amortization | 50.55M - | 72.09M 42.62% | 100.94M 40.01% | 144.77M 43.42% | 173.75M 20.02% | 181.77M 4.62% | 186.43M 2.56% | 164.98M 11.50% | 141.14M 14.45% | 137.62M 2.50% | |
deferred income tax | -18.83M - | -17.58M 6.63% | -4.43M 74.83% | -41.83M 845.19% | 55.91M 233.65% | -38.54M 168.94% | 38.13M 198.93% | 43.99M 15.37% | -2.64M 106.01% | -152.40M 5,668.47% | |
stock based compensation | 43.18M - | 50.81M 17.66% | 60.38M 18.82% | 46.15M 23.56% | 39.93M 13.47% | 41.78M 4.64% | 49.62M 18.75% | 42.07M 15.21% | 43.79M 4.10% | 36.81M 15.95% | |
change in working capital | -133.34M - | -137.68M 3.25% | -507.87M 268.87% | -184.80M 63.61% | -140.65M 23.89% | 696.10M 594.93% | 126.99M 81.76% | 202.91M 59.78% | 22.54M 88.89% | -428.71M 2,002.10% | |
accounts receivables | -35.96M - | -101.06M 181.03% | -191.88M 89.87% | -249.85M 30.22% | -79.11M 68.34% | 186.83M 336.18% | -45.45M 124.33% | 167.61M 468.79% | -31.15M 118.59% | -62.16M 99.54% | |
inventory | -156.90M - | -84.66M 46.04% | -278.52M 229.00% | -148.06M 46.84% | -222.39M 50.21% | 109.92M 149.43% | 149.52M 36.03% | 15.31M 89.76% | 93.29M 509.48% | -373.71M 500.61% | |
accounts payables | 14.64M - | 49.14M 235.59% | -22.58M 145.96% | 211.33M 1,035.80% | 145.69M 31.06% | 26.41M 81.87% | 59.46M 125.11% | -40.67M 168.41% | 26.03M 163.99% | 77.56M 197.99% | |
other working capital | 44.88M - | -1.10M 102.46% | -14.88M 1,250.54% | 1.77M 111.92% | 15.16M 754.34% | 372.93M 2,360.62% | -36.53M 109.80% | 60.66M 266.04% | -65.62M 208.18% | -70.40M 7.27% | |
other non cash items | 16.18M - | 43.35M 167.89% | 74.30M 71.39% | 81.54M 9.75% | 153.38M 88.09% | -206.57M 234.68% | 15.72M 107.61% | 308.09M 1,859.22% | 99.93M 67.56% | 10.00M 89.99% | |
net cash provided by operating activities | 120.07M - | 219.03M 82.42% | -44.10M 120.14% | 304.49M 790.38% | 234.06M 23.13% | 628.23M 168.40% | 509.03M 18.97% | 212.86M 58.18% | 664.83M 212.33% | -9.91M 101.49% | |
investments in property plant and equipment | -87.83M - | -140.53M 60% | -298.93M 112.72% | -386.75M 29.38% | -281.34M 27.25% | -170.38M 39.44% | -145.80M 14.43% | -92.29M 36.70% | -69.76M 24.41% | -187.80M 169.21% | |
acquisitions net | -148.10M - | -10.92M 92.62% | -539.46M 4,838.30% | -39.21M - | 158.64M - | 35M - | |||||
purchases of investments | -103.14M - | -24.23M 76.51% | -39.21M - | ||||||||
sales maturities of investments | 96.61M - | 30.71M 68.21% | 50.49M - | ||||||||
other investing activites | -2.17M - | -860K 60.46% | -2.55M 196.86% | -875K 65.73% | -1.65M 88.34% | -4.60M 178.94% | -1.31M 71.48% | 1.41M - | |||
net cash used for investing activites | -238.10M - | -152.31M 36.03% | -847.48M 456.41% | -381.14M 55.03% | -282.99M 25.75% | -202.90M 28.30% | -147.11M 27.50% | 66.34M 145.10% | -68.35M 203.02% | -152.80M 123.56% | |
debt repayment | -5.47M - | -118.72M 2,070.02% | -265.20M 123.38% | -1.17B 341.46% | -665M 43.20% | -695M 4.51% | -162.82M 76.57% | -800M 391.35% | -506.28M 36.71% | ||
common stock issued | |||||||||||
common stock repurchased | -125M - | ||||||||||
dividends paid | -2.93M - | ||||||||||
other financing activites | 132.27M - | 301.03M 127.59% | 705.28M 134.29% | 1.38B 95.62% | 771.76M 44.06% | 505.13M 34.55% | 25.75M 94.90% | 1.24B 4,703.87% | 87.54M 92.92% | -1.38M 101.57% | |
net cash used provided by financing activities | 126.80M - | 182.31M 43.78% | 440.08M 141.40% | 206.00M 53.19% | 106.76M 48.17% | -189.87M 277.85% | -137.07M 27.81% | 436.85M 418.71% | -418.74M 195.85% | -126.38M 69.82% | |
effect of forex changes on cash | -3.12M - | -3.34M 7.26% | -11.82M 253.85% | -8.72M 26.20% | 4.18M 147.89% | 12.47M 198.40% | 5.10M 59.09% | 16.45M 222.45% | -23.39M 242.24% | -5.32M 77.28% | |
net change in cash | 5.65M - | 245.69M 4,249.96% | -463.32M 288.58% | 120.62M 126.03% | 62.01M 48.59% | 247.93M 299.80% | 229.95M 7.25% | 732.51M 218.55% | 154.35M 78.93% | -294.40M 290.73% | |
cash at beginning of period | 341.84M - | 347.49M 1.65% | 593.17M 70.70% | 129.85M 78.11% | 250.47M 92.89% | 318.13M 27.02% | 566.06M 77.93% | 796.01M 40.62% | 1.53B 92.02% | 1.02B 33.13% | |
cash at end of period | 347.49M - | 593.17M 70.70% | 129.85M 78.11% | 250.47M 92.89% | 312.48M 24.76% | 566.06M 81.15% | 796.01M 40.62% | 1.53B 92.02% | 1.68B 10.10% | 727.73M 56.76% | |
operating cash flow | 120.07M - | 219.03M 82.42% | -44.10M 120.14% | 304.49M 790.38% | 234.06M 23.13% | 628.23M 168.40% | 509.03M 18.97% | 212.86M 58.18% | 664.83M 212.33% | -9.91M 101.49% | |
capital expenditure | -87.83M - | -140.53M 60% | -298.93M 112.72% | -386.75M 29.38% | -281.34M 27.25% | -170.38M 39.44% | -145.80M 14.43% | -92.29M 36.70% | -69.76M 24.41% | -187.80M 169.21% | |
free cash flow | 32.24M - | 78.50M 143.50% | -343.03M 536.96% | -82.26M 76.02% | -47.28M 42.53% | 457.85M 1,068.45% | 363.23M 20.67% | 120.57M 66.81% | 595.07M 393.54% | -197.71M 133.22% |
All numbers in USD (except ratios and percentages)