Under Armour, Inc.
Symbol: UA
NYSE
6.56
USDDzisiejsza cena rynkowa
7.0908
Wskaźnik P/E
-0.4786
Wskaźnik PEG
2.92B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Under Armour, Inc. (UA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2920.91 | 711.9 | 1669.5 | 1517.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 2961.06 | 759.9 | 569 | 527.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 4872.37 | 1190.3 | 811.4 | 896 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1177.83 | 297.6 | 286.4 | 282.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 11932.17 | 2959.6 | 3336.3 | 3223 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4581.52 | 1162 | 1055.6 | 1195.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 1915.98 | 482 | 495.2 | 502.2 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 34.88 | 8.9 | 11 | 13.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1950.86 | 490.9 | 506.2 | 515.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 598.25 | 186.2 | 17.8 | 23.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 235.55 | 58.4 | 75.5 | 72.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7366.18 | 1897.5 | 1655.1 | 1807.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 19298.35 | 4857.1 | 4991.4 | 5030.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2644.35 | 649.1 | 613.3 | 576 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 718.63 | 141 | 138.7 | 162.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5285.46 | 1380.2 | 1365.6 | 1843 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1753.46 | 51.6 | 73.7 | 92.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5766.46 | 1501.8 | 1452.2 | 1941.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3305.08 | 846.7 | 841.8 | 1002 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 11372.79 | 2858.7 | 2902.4 | 3354.6 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 67.06 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0.59 | 0.1 | 0.2 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3632.57 | 929.6 | 1027.8 | 673.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -274.39 | -67.8 | -47.6 | -59.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4566.8 | 1136.5 | 1108.6 | 1061.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7925.56 | 1998.4 | 2089 | 1676 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19298.35 | 4857.1 | 4991.4 | 5030.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 7925.56 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19298.35 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 6004.09 | 1521.2 | 1504.3 | 2005.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 3083.17 | 809.3 | -165.1 | 488.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 410.32 | 386.8 | 360.1 | -549.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 140.79 | 137.6 | 141.1 | 165 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -161.17 | -152.4 | -2.6 | 44 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 40.46 | 36.8 | 43.8 | 42.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -402.03 | -428.7 | 22.5 | 202.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | -24.55 | -62.2 | -31.2 | 167.6 | |||||||||||||||||||||
cash-flows.row.inventory | -73.62 | -373.7 | 93.3 | 15.3 | |||||||||||||||||||||
cash-flows.row.account-payables | -209.94 | 77.6 | 26 | -40.7 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -93.91 | -70.4 | -65.6 | 60.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 28.45 | 10 | 99.9 | 308.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 56.83 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -178.08 | -187.8 | -69.8 | -92.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 10 | 35 | 0 | 158.6 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 35 | 0 | 1.4 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -133.08 | -152.8 | -68.3 | 66.3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -506.3 | -800 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.99 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -125 | -125 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -2.13 | -1.4 | 87.5 | 1236.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -128.12 | -126.4 | -418.7 | 436.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.98 | -5.3 | -23.4 | 16.4 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -194.4 | -294.4 | 154.4 | 732.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2986.24 | 727.7 | 1682.9 | 1528.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3180.64 | 1022.1 | 1528.5 | 796 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 56.83 | -9.9 | 664.8 | 212.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -178.08 | -187.8 | -69.8 | -92.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -121.25 | -197.7 | 595.1 | 120.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5864.42 | 5903.6 | 5805.7 | 5683.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3199.38 | 3254.3 | 3158.1 | 2822 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2665.04 | 2649.3 | 2647.6 | 2861.5 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 23.98 | 16.8 | 0 | -51.1 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2368.43 | 2365.5 | 2388.3 | 2334.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5567.81 | 5619.8 | 5546.4 | 5156.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.37 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | -2.04 | -12.8 | -14.1 | -44.3 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 20.71 | 16.8 | -103.4 | -95.4 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 23.98 | 16.8 | 0 | -51.1 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 20.71 | 16.8 | -103.4 | -95.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | -2.04 | -12.8 | -14.1 | -44.3 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 140.79 | 137.6 | 137.6 | 222.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 437.4 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 296.61 | 283.8 | 315.9 | 486.3 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 315.32 | 287.8 | 212.5 | 390.9 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -95.49 | -101 | 54.9 | 32.1 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 410.32 | 386.8 | 157.6 | 360.1 |
Często zadawane pytania
Ile wynosi Under Armour, Inc. (UA) aktywów ogółem?
Under Armour, Inc. (UA) całkowite aktywa to 4857083000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2883722000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.454.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.273.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.070.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.051.
Co to jest Under Armour, Inc. (UA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 386769000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1521181000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2365529000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 655866000.000.