Pricing
  1. US-listed companies
  2. Under Armour, Inc.
  3. Financials
  4. Cash from financing

Under Armour, Inc. (UAA)

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 2025-181+129.77%
Mar 31, 2024-79-37.73%
Mar 31, 2023-126-69.82%
Dec 31, 2021-419-195.85%
Dec 31, 2020437-418.71%
Dec 31, 2019-137-27.81%
Dec 31, 2018-190-277.85%
Dec 31, 2017107-48.17%
Dec 31, 2016206-53.19%
Dec 31, 2015440+141.40%
Dec 31, 2014182+43.78%
Dec 31, 2013127+931.11%
Dec 31, 201212-73.15%
Dec 31, 201146+532.43%
Dec 31, 20107

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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