Under Armour, Inc. (UAA) Financials

UAA Assets vs Liabilities

DateAssetsLiabilities
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

UAA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock 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

UAA Net Income

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DateNet 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

UAA Cash and Debt

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DateCashDebtCapital 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

UAA Shares Outstanding

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DateShares Outstanding
2023-12-31 435.2 million
2023-09-30 453.7 million
2023-06-30 454.5 million
2023-03-31 454.7 million

UAA Expenses

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DateCapexR&DG&AS&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 -

UAA Cost of Revenue

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DateRevenueCost 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

UAA

Price: $6.68

52 week price:
6.29
9.50

Earnings Per Share: 0.89 USD

P/E Ratio: 9.09

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Volume: 518724

Ebitda: -37.1 million

Market Capitalization: 2.9 billion

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