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Under Armour (DE:U9R)
FRANKFURT:U9R
Holding DE:U9R?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.18B | $ 1.33B | $ 1.49B | $ 1.57B | $ 1.32B |
| Gross Profit | $ 562.67M | $ 599.34M | $ 671.18M | $ 752.00M | $ 607.74M |
| EBIT | $ -302.62M | $ -11.20M | $ 119.16M | $ 139.33M | $ 14.15M |
| EBITDA | $ -269.28M | $ 25.17M | - | $ 174.89M | $ 50.86M |
| Net Income Common Stockholders | $ -305.43M | $ -264.00K | $ 114.14M | $ 109.61M | $ 8.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 884.55M | $ 858.69M | $ 1.04B | $ 655.87M | $ 703.59M |
| Total Assets | $ 4.86B | $ 4.76B | $ 5.04B | $ 4.75B | $ 4.87B |
| Total Debt | $ 1.34B | $ 1.44B | $ 1.47B | $ 1.47B | $ 1.49B |
| Net Debt | $ 458.22M | $ 584.10M | $ 433.59M | $ 815.87M | $ 788.43M |
| Total Liabilities | $ 3.04B | $ 2.61B | $ 2.87B | $ 2.66B | $ 2.86B |
| Stockholders Equity | $ 1.82B | $ 2.15B | $ 2.17B | $ 2.09B | $ 2.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 107.29M | $ -156.69M | - | $ 18.66M | $ -38.56M |
| Operating Cash Flow | $ 152.97M | $ -139.15M | $ 428.88M | $ 63.21M | $ 1.03M |
| Investing Cash Flow | $ 4.32M | $ -17.54M | $ -48.65M | $ -44.55M | $ 5.41M |
| Financing Cash Flow | $ -128.22M | $ -3.71M | $ -24.45M | $ -49.30M | $ -1.23M |