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Under Armour (UAA)
NYSE:UAA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.16B | $ 5.70B | $ 5.90B | $ 5.68B | $ 4.47B |
| Gross Profit | $ 2.47B | $ 2.63B | $ 2.64B | $ 2.86B | $ 2.16B |
| Operating Income | $ -185.22M | $ 229.75M | $ 263.59M | $ 486.29M | $ -613.44M |
| EBITDA | $ 8.56M | $ 372.34M | $ 399.04M | $ 667.95M | $ 153.15M |
| Net Income | $ -201.27M | $ 232.04M | $ 374.46M | $ 360.06M | $ -549.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 501.36M | $ 858.69M | $ 710.93M | $ 1.01B | $ 1.35B |
| Total Assets | $ 4.30B | $ 4.76B | $ 4.83B | $ 4.45B | $ 4.91B |
| Total Debt | $ 1.30B | $ 1.44B | $ 1.52B | $ 1.48B | $ 1.97B |
| Net Debt | $ 798.09M | $ 584.10M | $ 810.25M | $ 466.96M | $ 623.42M |
| Total Liabilities | $ 2.41B | $ 2.61B | $ 2.86B | $ 2.72B | $ 3.14B |
| Stockholders' Equity | $ 1.89B | $ 2.15B | $ 1.97B | $ 1.73B | $ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -228.00M | $ 203.64M | $ -197.71M | $ 595.07M | $ 120.57M |
| Operating Cash Flow | $ -59.32M | $ 353.97M | $ -9.91M | $ 664.83M | $ 212.86M |
| Investing Cash Flow | $ -126.35M | $ -105.33M | $ -152.80M | $ -68.35M | $ 66.34M |
| Financing Cash Flow | $ -180.81M | $ -78.69M | $ -126.38M | $ -418.74M | $ 436.85M |