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Under Armour Inc - Class C (UA)
NYSE:UA
| Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.17B | $ 5.69B | $ 5.86B | $ 4.47B | $ 5.69B |
| Gross Profit | $ 2.47B | $ 2.63B | $ 2.60B | $ 2.14B | $ 2.88B |
| Operating Income | $ 171.09M | $ 232.65M | $ 219.08M | $ -13.45M | $ 547.54M |
| EBITDA | $ -62.88M | $ 404.66M | $ 416.10M | $ -280.34M | $ 576.28M |
| Net Income | $ -201.27M | $ 232.04M | $ 374.46M | $ -549.18M | $ 360.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 501.36M | $ 858.69M | $ 710.93M | $ 1.52B | $ 1.01B |
| Total Assets | $ 4.30B | $ 4.76B | $ 4.83B | $ 5.03B | $ 4.45B |
| Total Debt | $ 1.30B | $ 1.44B | $ 1.52B | $ 2.01B | $ 1.48B |
| Net Debt | $ 798.09M | $ 584.10M | $ 809.27M | $ 488.17M | $ 466.96M |
| Total Liabilities | $ 2.41B | $ 2.61B | $ 2.86B | $ 3.35B | $ 2.72B |
| Stockholders' Equity | $ 1.89B | $ 2.15B | $ 1.97B | $ 1.68B | $ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | $ -228.00M | $ 203.64M | $ -197.71M | $ 120.57M | $ 595.07M |
| Operating Cash Flow | $ -59.32M | $ 353.97M | $ -9.91M | $ 212.86M | $ 664.83M |
| Investing Cash Flow | $ -126.35M | $ -105.33M | $ -152.80M | $ 66.34M | $ -68.35M |
| Financing Cash Flow | $ -180.81M | $ -78.69M | $ -126.38M | $ 436.85M | $ -418.74M |