Pricing
  1. US-listed companies
  2. Under Armour, Inc.
  3. Financials
  4. Net debt

Under Armour, Inc. (UAA)

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Mar 31, 202580-139.81%
Mar 31, 2024-201+277.71%
Mar 31, 2023-53-94.78%
Dec 31, 2021-1,020+94.37%
Dec 31, 2020-525+158.19%
Dec 31, 2019-203-224.91%
Dec 31, 2018163-66.06%
Dec 31, 2017480-15.41%
Dec 31, 2016567+5.73%
Dec 31, 2015536-273.55%
Dec 31, 2014-309+4.89%
Dec 31, 2013-295+5.22%
Dec 31, 2012-280+186.66%
Dec 31, 2011-98-48.03%
Dec 31, 2010-188

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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