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Under Armour (IT:1UAA)
MILAN:1UAA
Holding IT:1UAA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.40B | $ 1.18B | $ 1.33B | $ 1.49B | $ 1.57B |
| Gross Profit | $ 696.13M | $ 562.67M | $ 599.34M | $ 671.18M | $ 752.00M |
| EBIT | $ 174.35M | $ -302.62M | $ -11.20M | $ 119.35M | $ 139.48M |
| EBITDA | $ 207.68M | $ -269.28M | $ 25.17M | $ 155.33M | $ 175.04M |
| Net Income Common Stockholders | $ 170.38M | $ -305.43M | $ -264.00K | $ 114.14M | $ 109.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 530.70M | $ 884.55M | $ 858.69M | $ 1.04B | $ 655.87M |
| Total Assets | $ 4.49B | $ 4.86B | $ 4.76B | $ 5.04B | $ 4.75B |
| Total Debt | $ 1.33B | $ 1.34B | $ 1.44B | $ 1.47B | $ 1.47B |
| Net Debt | $ 801.08M | $ 458.22M | $ 584.10M | $ 433.59M | $ 815.87M |
| Total Liabilities | $ 2.51B | $ 3.04B | $ 2.61B | $ 2.87B | $ 2.66B |
| Stockholders Equity | $ 1.99B | $ 1.82B | $ 2.15B | $ 2.17B | $ 2.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -367.21M | $ 107.29M | $ -156.69M | $ 380.22M | $ 18.66M |
| Operating Cash Flow | $ -321.38M | $ 152.97M | $ -139.15M | $ 428.88M | $ 63.21M |
| Investing Cash Flow | $ -47.61M | $ 4.32M | $ -17.54M | $ -48.65M | $ -44.55M |
| Financing Cash Flow | $ -1.17M | $ -128.22M | $ -3.71M | $ -24.45M | $ -49.30M |