Pricing
  1. US-listed companies
  2. Under Armour, Inc.
  3. Financials
  4. Free cash flow

Under Armour, Inc. (UAA)

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Mar 31, 2025-228-211.97%
Mar 31, 2024204-203.00%
Mar 31, 2023-198-133.22%
Dec 31, 2021595+393.54%
Dec 31, 2020121-66.81%
Dec 31, 2019363-20.67%
Dec 31, 2018458-1068.45%
Dec 31, 2017-47+294.92%
Dec 31, 2016-12-96.51%
Dec 31, 2015-343-536.96%
Dec 31, 201479+143.50%
Dec 31, 201332-78.38%
Dec 31, 2012149-463.60%
Dec 31, 2011-41-305.75%
Dec 31, 201020

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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