Under Armour, Inc. (UA) Financials
UA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.0 billion | 2.9 billion |
2023-09-30 | 4.7 billion | 2.7 billion |
2023-06-30 | 4.9 billion | 2.9 billion |
2023-03-31 | 4.9 billion | 2.9 billion |
UA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 380.2 million | 9.8 million |
2023-09-30 | 18.7 million | 11.6 million |
2023-06-30 | -38.6 million | 11.8 million |
2023-03-31 | -124.5 million | 7.4 million |
UA Net Income
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Date | Net Income |
---|---|
2023-12-31 | 114.1 million |
2023-09-30 | 109.6 million |
2023-06-30 | 8.5 million |
2023-03-31 | 170.5 million |
UA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 797.6 million |
2023-09-30 | 655.9 million | 594.7 million | 796.2 million |
2023-06-30 | 703.6 million | 594.1 million | 817.0 million |
2023-03-31 | 711.9 million | 674.5 million | 846.7 million |
UA Shares Outstanding
UA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 48.7 million | - | 601.7 million | - |
2023-09-30 | 44.6 million | - | 605.8 million | - |
2023-06-30 | 39.6 million | - | 586.8 million | - |
2023-03-31 | 40.2 million | - | 571.6 million | - |
UA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.5 billion | 814.9 million |
2023-09-30 | 1.6 billion | 814.7 million |
2023-06-30 | 1.3 billion | 709.3 million |
2023-03-31 | 1.4 billion | 792.0 million |
UA
Price: $6.55
52 week price:
Earnings Per Share: 0.89 USD
P/E Ratio: 8.67
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 149053
Ebitda: -37.1 millionMarket Capitalization: 2.8 billion