Under Armour, Inc.

U9R.DE

U9R.DEUnder Armour, Inc. DE flag

Deutsche Börse

6.98

EUR

+0.16

- -

3.12BMarket Cap

Income Statement (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	1,064	1,473	1,835	2,332	3,084	3,963	4,833	4,989	5,193	5,267	4,475	5,683	- -	5,903	5,702
+ Sales & Services Revenue	1,064	1,473	1,835	2,332	3,084	3,963	4,833	4,989	5,193	5,267	4,475	5,683	- -	5,903	5,702
- Cost of Revenue	533	760	956	1,195	1,572	2,058	2,585	2,738	2,853	2,797	2,315	2,822	- -	3,259	3,072
+ Cost of Goods & Services	533	760	956	1,195	1,572	2,058	2,585	2,738	2,853	2,797	2,315	2,822	- -	3,259	3,072
Gross Profit	531	713	879	1,137	1,512	1,906	2,249	2,251	2,340	2,471	2,160	2,861	- -	2,644	2,630
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	418	550	671	872	1,158	1,497	1,831	2,100	2,182	2,234	2,172	2,335	- -	2,380	2,401
+ Selling, General & Admin	418	550	671	872	1,158	1,497	1,831	2,100	2,182	2,234	2,172	2,335	- -	2,380	2,401
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	112	163	209	265	354	409	417	152	158	237	-12	527	- -	264	230
- Non-Operating (Income) Loss	3	6	5	4	12	22	29	162	226	27	481	136	- -	-4	-32
+ Interest Expense, Net	2	4	5	3	5	15	26	35	34	21	47	- -	- -	- -	- -
+ Interest Expense	2	4	5	3	5	15	26	35	34	21	47	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	- -	1	6	7	3	128	192	6	433	136	- -	-4	-32
Pretax Income	109	157	203	261	342	387	388	-10	-68	210	-493	391	- -	268	262
- Income Tax Expense (Benefit)	40	60	75	99	134	154	131	38	-21	70	49	32	- -	-109	30
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	68	97	129	162	208	233	257	-48	-46	92	-549	360	- -	374	232
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	68	97	129	162	208	233	257	-48	-46	92	-549	360	- -	374	232
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	68	97	129	162	208	233	257	-48	-46	92	-549	360	- -	374	232
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	68	97	129	162	208	233	257	-48	-46	92	-549	360	- -	374	232
EBIT	112	163	209	265	354	409	417	152	158	237	-12	527	- -	264	230
EBITDA	144	199	252	316	426	509	562	326	340	423	153	668	- -	399	372
EBITDA Margin (%)	13.5	13.52	13.72	13.54	13.81	12.86	11.63	6.53	6.55	8.03	3.42	11.75	- -	6.76	6.53
EBITA	112	163	209	265	354	409	417	152	158	237	-12	527	- -	264	230
Gross Margin (%)	49.86	48.4	47.92	48.74	49.03	48.08	46.52	45.13	45.07	46.9	48.27	50.35	- -	44.79	46.13
Operating Margin (%)	10.56	11.05	11.37	11.37	11.48	10.31	8.64	3.04	3.04	4.5	-0.26	9.27	- -	4.47	4.03
Profit Margin (%)	6.44	6.58	7.02	6.96	6.75	5.87	5.32	-0.97	-0.89	1.75	-12.27	6.34	- -	6.34	4.07
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	31	36	43	51	72	101	145	174	182	186	165	141	- -	135	143
Basic Weighted Avg Shares	406	413	561	421	426	431	436	441	446	451	454	466	- -	- -	- -
Basic EPS, GAAP	0.17	0.23	0.23	0.39	0.49	0.54	0.59	-0.11	-0.1	0.2	-1.21	0.77	- -	- -	- -
Basic EPS from Cont Ops	0.17	0.23	0.23	0.39	0.49	0.54	0.59	-0.11	-0.1	0.2	-1.21	0.77	- -	- -	- -
Diluted Weighted Avg Shares	410	420	561	432	439	442	445	441	446	454	454	469	- -	- -	- -
Diluted EPS, GAAP	0.17	0.23	0.23	0.38	0.47	0.53	0.58	-0.11	-0.1	0.2	-1.21	0.77	- -	- -	- -
Diluted EPS from Cont Ops	0.17	0.23	0.23	0.38	0.47	0.53	0.58	-0.11	-0.1	0.2	-1.21	0.77	- -	- -	- -

Balance Sheet (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	556	690	904	1,129	1,549	1,499	1,965	2,338	2,594	2,702	3,223	3,336	2,833	2,948	2,864
+ Cash, Cash Equivalents & STI	204	175	342	347	593	130	250	312	557	788	1,517	1,669	1,009	711	859
+ Cash & Cash Equivalents	204	175	342	347	593	130	250	312	557	788	1,517	1,669	1,009	711	859
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	102	134	176	210	280	434	623	610	653	709	527	569	702	759	757
+ Accounts Receivable, Net	102	134	176	210	280	434	623	610	653	709	527	569	702	759	757
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	215	324	319	469	537	783	917	1,159	1,019	892	896	811	824	1,186	958
+ Raw Materials	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	215	324	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	319	469	537	783	917	1,159	1,019	892	896	811	824	1,186	958
+ Other ST Assets	35	56	67	102	140	152	175	257	364	313	282	286	297	293	289
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	120	230	253	449	546	1,367	1,679	1,669	1,651	2,141	1,808	1,655	1,620	1,879	1,897
+ Property, Plant & Equip, Net	76	159	181	224	306	539	804	886	827	1,384	1,195	1,056	1,022	1,134	1,099
+ Property, Plant & Equip	163	274	326	396	522	832	1,201	1,413	1,482	2,194	2,079	2,005	1,999	2,186	2,256
- Accumulated Depreciation	87	115	145	172	217	293	397	527	656	810	884	949	977	1,052	1,156
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	43	70	73	225	240	829	875	783	825	757	612	600	598	745	798
+ Total Intangible Assets	4	6	4	146	149	661	628	603	588	587	516	506	502	491	485
+ Goodwill	- -	- -	- -	122	123	585	564	556	546	550	502	495	492	482	478
+ Other Intangible Assets	4	6	4	24	26	76	64	47	42	36	13	11	11	9	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	39	65	68	79	91	168	247	180	236	171	97	93	96	254	313
Total Assets	675	919	1,157	1,578	2,095	2,866	3,644	4,006	4,245	4,844	5,031	4,991	4,453	4,828	4,761
+ Payables & Accruals	140	170	229	299	358	393	618	858	901	993	955	1,073	878	1,015	772
+ Accounts Payable	85	101	144	165	210	200	410	561	561	618	576	613	560	648	484
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	55	69	85	134	148	193	209	297	340	375	379	460	318	367	288
+ ST Debt	7	7	9	105	29	42	27	152	25	126	163	139	135	141	220
+ ST Borrowings	7	7	9	105	29	42	27	152	25	- -	- -	- -	- -	- -	81
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	126	163	139	135	141	139
+ Other ST Liabilities	2	7	14	22	35	43	40	50	390	303	296	238	285	203	174
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	7	14	22	35	43	40	50	390	303	296	238	285	203	174
Total Current Liabilities	149	184	252	427	422	479	686	1,060	1,316	1,422	1,413	1,450	1,299	1,359	1,165
+ LT Debt	9	71	53	48	255	624	790	765	704	1,173	1,843	1,366	1,341	1,380	1,223
+ LT Borrowings	9	71	53	48	255	624	790	765	704	593	1,004	663	672	674	595
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	581	839	703	669	706	628
+ Other LT Liabilities	20	28	35	50	68	95	137	162	208	98	98	87	84	122	219
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	20	28	35	50	68	95	137	162	208	98	98	87	84	122	219
Total Noncurrent Liabilities	29	99	88	98	323	719	928	927	912	1,271	1,941	1,452	1,425	1,502	1,442
Total Liabilities	178	283	340	524	745	1,198	1,613	1,988	2,228	2,693	3,355	2,902	2,724	2,861	2,607
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	225	268	321	397	508	637	824	872	917	974	1,061	1,109	1,047	1,137	1,182
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	225	268	321	397	508	637	823	872	917	974	1,061	1,109	1,047	1,137	1,182
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	270	366	493	654	857	1,077	1,259	1,184	1,139	1,227	674	1,028	722	897	1,048
+ Other Equity	2	2	2	2	-15	-45	-52	-38	-39	-51	-59	-48	-40	-68	-77
Equity Before Minority Interest	497	636	817	1,053	1,350	1,668	2,031	2,019	2,017	2,150	1,676	2,089	1,729	1,966	2,153
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	497	636	817	1,053	1,350	1,668	2,031	2,019	2,017	2,150	1,676	2,089	1,729	1,966	2,153
Total Liabilities & Equity	675	919	1,157	1,578	2,095	2,866	3,644	4,006	4,245	4,844	5,031	4,991	4,453	4,828	4,761
Shares Outstanding	409	335	355	363	391	398	438	442	449	452	455	476	462	445	436
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	707	1,002	842	804	847	767
Net Debt	-188	-98	-280	-195	-309	536	567	605	171	-195	-514	-1,007	-337	-36	-183
Net Debt to Equity	-37.82	-15.34	-34.27	-18.47	-22.88	32.14	27.91	29.95	8.5	-9.09	-30.66	-48.2	-19.48	-1.85	-8.49
Tangible Common Equity Ratio	73.43	69.05	70.49	63.37	61.72	45.68	46.51	41.6	39.07	36.73	25.7	35.29	31.05	34.02	39.01
Current Ratio	3.73	3.76	3.58	2.65	3.67	3.13	2.87	2.2	1.97	1.9	2.28	2.3	2.18	2.17	2.46
Cash Conversion Cycle	108.96	120	106.83	108.57	103.89	117.35	119	123.99	108.24	91.31	97.41	66.34	- -	96.78	103.27

Cash Flow Statement (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	68	97	129	162	208	233	257	-48	-46	92	-549	360	- -	374	232
+ Depreciation & Amortization	31	36	43	51	72	101	145	174	182	186	165	141	- -	135	143
+ Non-Cash Items	10	28	19	41	77	176	132	249	-203	103	394	141	- -	-106	59
+ Stock-Based Compensation	16	18	20	43	51	60	46	40	42	50	42	44	- -	37	43
+ Deferred Income Taxes	-10	4	-13	-19	-18	-4	-43	56	-39	38	44	-3	- -	-153	-24
+ Asset Impairment Charge	- -	-3	- -	- -	- -	- -	- -	71	10	39	471	- -	- -	- -	- -
+ Other Non-Cash Adj	4	10	12	16	43	120	129	82	-216	-23	-162	100	- -	10	40
+ Chg in Non-Cash Work Cap	-59	-146	9	-133	-138	-495	-167	-137	696	127	203	23	- -	-443	-79
+ (Inc) Dec in Accts Receiv	-32	-34	-53	-36	-101	-192	-250	-79	187	-45	168	-31	- -	-61	-4
+ (Inc) Dec in Inventories	-65	-115	5	-157	-85	-279	-148	-222	110	150	15	93	- -	-369	216
+ (Inc) Dec in Prepaid Assets	-4	-43	-4	-19	-33	-76	-23	-52	-108	24	19	10	- -	-38	-29
+ Inc (Dec) in Accts Payable	37	41	57	71	78	54	270	256	161	40	278	-89	- -	67	-216
+ Inc (Dec) in Other	5	5	5	7	3	-3	-17	-39	346	-42	-276	39	- -	-43	-47
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	50	15	200	120	219	15	367	237	628	509	213	665	- -	-40	354
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	1	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-30	-56	-51	-88	-141	-299	-387	-281	-170	-146	-92	-70	- -	-158	-150
+ Acq of Fixed Prod Assets	-30	-56	-51	-88	-141	-299	-387	-281	-170	-146	-92	-70	- -	-158	-150
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125	-75
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125	-75
+ Net Change in LT Investment	-11	-4	- -	- -	- -	-7	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	97	31	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-11	-4	- -	- -	- -	-103	-24	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-23	- -	-148	-11	-539	- -	- -	-39	- -	159	- -	- -	35	45
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199	- -	- -	35	45
+ Cash for Acq of Subs	- -	-23	- -	-148	-11	-539	- -	- -	-39	- -	-40	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-6	4	-2	-1	-3	-1	-2	-5	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-42	-89	-47	-238	-152	-847	-381	-283	-203	-147	66	-68	- -	-123	-105
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-4	23	-19	95	131	385	157	98	-190	-138	489	-506	- -	- -	- -
+ Cash From Debt	5	91	50	100	250	650	1,328	763	505	25	1,289	- -	- -	- -	- -
+ Repayments of Debt	-10	-67	-69	-5	-119	-265	-1,171	-665	-695	-163	-800	-506	- -	- -	- -
+ Other Financing Activities	12	23	32	32	51	-3	-8	9	- -	1	-52	88	- -	-1	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	46	12	127	182	381	146	107	-190	-137	437	-419	- -	-126	-79
Effect of Foreign Exchange Rates	1	- -	1	-3	-3	-12	-9	4	12	5	16	-23	- -	-5	-20
Net Changes in Cash	16	-28	165	9	249	-452	132	61	235	225	716	178	- -	-289	170
EBITDA	144	199	252	316	426	509	562	326	340	423	153	668	- -	399	372
EBITDA Margin (%)	13.5	13.52	13.72	13.54	13.81	12.86	11.63	6.53	6.55	8.03	3.42	11.75	- -	6.76	6.53
Free Cash Flow	20	-41	149	32	79	-284	-20	-44	458	363	121	595	- -	-198	204
Net Cash Paid for Acquisitions	- -	23	- -	148	11	539	- -	- -	39	- -	-159	- -	- -	-35	-45
Free Cash Flow to Firm	21	-39	152	34	82	-276	-3	- -	- -	377	- -	595	- -	- -	204
Free Cash Flow to Equity	16	-18	130	127	210	100	137	54	279	225	609	90	- -	-198	204
Free Cash Flow per Basic Share	0.05	-0.1	0.27	0.08	0.18	-0.66	-0.05	-0.1	1.03	0.81	0.27	1.28	- -	- -	- -
Price/Free Cash Flow	152.07	190.55	53.54	88.52	83.8	115.09	17.27	13.2	9.89	14.72	25.1	13.28	- -	- -	- -
Cash Flow to Net Income	0.73	0.16	1.55	0.74	1.05	0.06	1.43	-4.92	-13.57	5.52	-0.39	1.85	- -	-0.11	1.53
Capital Expenditures	-30	-56	-51	-88	-141	-299	-387	-281	-170	-146	-92	-70	- -	-158	-150