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UA Under Armour-C

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  • 8.270
  • +0.240+2.99%
Close Aug 23 16:00 ET
  • 8.320
  • +0.050+0.60%
Post 19:42 ET
3.57BMarket Cap-41350P/E (TTM)

Under Armour-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,646.61%152.98M
987.45%353.97M
-21.76%-139.15M
457.72%428.88M
178.06%70.25M
-106.87%-6.01M
-39.89M
-114.29M
-28.56%76.9M
-90M
Net income from continuing operations
-3,151.21%-305.43M
-38.03%232.04M
-100.17%-264K
-6.15%114.14M
24.42%108.15M
30.30%10.01M
--374.46M
--158.24M
7.20%121.62M
--86.93M
Operating gains losses
-76.97%1.99M
402.77%17.7M
46.81%17.86M
37.90%-22M
43.01%13.21M
5.59%8.64M
---5.85M
--12.17M
-240.82%-35.43M
--9.23M
Depreciation and amortization
-5.38%32.83M
5.27%142.59M
9.47%35.91M
2.48%35.51M
8.30%36.48M
1.09%34.7M
--135.46M
--32.8M
-6.83%34.65M
--33.69M
Deferred tax
180.76%7.07M
84.53%-23.69M
100.48%737K
-822.18%-13.64M
-126.79%-2.03M
-678.31%-8.76M
---153.14M
---153.01M
108.43%1.89M
---896K
Other non cash items
1,460.04%8.55M
97.86%8.21M
165.18%6.65M
-14.42%469K
0.00%548K
0.00%548K
--4.15M
--2.51M
-94.45%548K
--548K
Change In working capital
623.30%392.06M
82.07%-79.5M
-10.95%-198.4M
605.92%297.98M
55.12%-104.15M
-384.62%-74.92M
---443.47M
---178.81M
10.61%-58.9M
---232.08M
-Change in receivables
11.44%71.01M
93.59%-3.91M
3.42%-59.82M
18.91%108.63M
-17.72%-116.45M
642.20%63.73M
---60.91M
---61.94M
196.79%91.36M
---98.92M
-Change in inventory
-12.14%-162.62M
158.67%216.48M
345.60%145.08M
128.30%38.13M
234.45%178.29M
-8.06%-145.02M
---368.99M
--32.56M
-422.17%-134.73M
---132.61M
-Change in prepaid assets
-243.22%-34.83M
23.34%-29.06M
-47.45%16.3M
35.58%-34.43M
89.34%-786K
-25.08%-10.15M
---37.91M
--31.02M
-653.17%-53.45M
---7.37M
-Change in payables and accrued expense
882,203.39%520.56M
-423.14%-216.15M
-34.26%-204.99M
453.89%184.94M
-523.31%-196.16M
-99.96%59K
--66.89M
---152.68M
179.62%33.39M
--46.34M
-Change in other current assets
-51.81%13.84M
157.30%34.92M
50.73%-7.23M
19.59%-7.51M
136.92%20.94M
45.05%28.72M
---60.94M
---14.67M
-170.50%-9.34M
---56.73M
-Change in other current liabilities
63.19%-9.01M
-2,617.86%-21.43M
-85.58%-21.51M
-36.79%11.32M
548.86%13.23M
-868.04%-24.47M
--851K
---11.59M
485.93%17.92M
---2.95M
-Change in other working capital
-156.37%-6.89M
-444.06%-60.35M
-4,269.13%-66.24M
23.02%-3.12M
-115.99%-3.22M
314.48%12.22M
--17.54M
---1.52M
-114.93%-4.05M
--20.16M
Cash from discontinued investing activities
Operating cash flow
2,646.61%152.98M
987.45%353.97M
-21.76%-139.15M
457.72%428.88M
178.06%70.25M
-106.87%-6.01M
---39.89M
---114.29M
-28.56%76.9M
---90M
Investing cash flow
Cash flow from continuing investing activities
-65.30%4.32M
14.41%-105.33M
-67.88%-17.54M
9.49%-48.65M
11.23%-51.59M
1,766.27%12.45M
-123.07M
-10.45M
-84.35%-53.76M
-58.12M
Net PPE purchase and sale
-40.33%-45.68M
4.89%-150.33M
-67.88%-17.54M
9.49%-48.65M
11.23%-51.59M
8.94%-32.55M
---158.07M
---10.45M
-84.35%-53.76M
---58.12M
Net business purchase and sale
11.11%50M
28.57%45M
--0
--0
--0
28.57%45M
--35M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-65.30%4.32M
14.41%-105.33M
-67.88%-17.54M
9.49%-48.65M
11.23%-51.59M
1,766.27%12.45M
---123.07M
---10.45M
-84.35%-53.76M
---58.12M
Financing cash flow
Cash flow from continuing financing activities
-10,290.60%-128.22M
37.73%-78.69M
-11.73%-3.71M
67.08%-24.45M
-101.82%-49.3M
94.93%-1.23M
-126.38M
-3.32M
55.49%-74.27M
-24.43M
Net issuance payments of debt
---80.92M
--0
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
---40M
40.00%-75M
--0
66.67%-25M
-100.00%-50M
--0
---125M
--0
---75M
---25M
Proceeds from stock option exercised by employees
-26.09%643K
-15.44%3.19M
-22.44%750K
-16.62%662K
-10.86%911K
-12.39%870K
--3.78M
--967K
-55.69%794K
--1.02M
Net other financing activities
-277.57%-7.94M
-33.62%-6.88M
-4.02%-4.46M
-69.23%-110K
52.55%-214K
-497.73%-2.1M
---5.15M
---4.28M
-100.17%-65K
---451K
Cash from discontinued financing activities
Financing cash flow
-10,290.60%-128.22M
37.73%-78.69M
-11.73%-3.71M
67.08%-24.45M
-101.82%-49.3M
94.93%-1.23M
---126.38M
---3.32M
55.49%-74.27M
---24.43M
Net cash flow
Beginning cash position
20.66%876.92M
-28.85%726.75M
22.47%1.06B
-22.40%673.62M
-32.28%719.86M
-28.90%726.75M
--1.02B
--864.05M
-36.26%868.01M
--1.06B
Current changes in cash
458.47%29.07M
158.74%169.95M
-25.26%-160.39M
795.84%355.78M
82.24%-30.64M
-91.66%5.21M
---289.33M
---128.05M
42.17%-51.13M
---172.54M
Effect of exchange rate changes
76.59%-2.83M
-272.06%-19.78M
-133.70%-19.91M
-38.93%28.81M
26.32%-16.58M
43.66%-12.09M
---5.32M
---8.52M
766.86%47.17M
---22.51M
End cash Position
25.46%903.16M
20.66%876.92M
20.66%876.92M
22.47%1.06B
-22.40%673.62M
-32.28%719.86M
--726.75M
--726.75M
-31.77%864.05M
--868.01M
Free cash flow
378.25%107.29M
202.87%203.64M
-25.62%-156.69M
1,543.00%380.22M
112.60%18.66M
-174.51%-38.56M
---197.95M
---124.73M
-70.37%23.14M
---148.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,646.61%152.98M987.45%353.97M-21.76%-139.15M457.72%428.88M178.06%70.25M-106.87%-6.01M-39.89M-114.29M-28.56%76.9M-90M
Net income from continuing operations -3,151.21%-305.43M-38.03%232.04M-100.17%-264K-6.15%114.14M24.42%108.15M30.30%10.01M--374.46M--158.24M7.20%121.62M--86.93M
Operating gains losses -76.97%1.99M402.77%17.7M46.81%17.86M37.90%-22M43.01%13.21M5.59%8.64M---5.85M--12.17M-240.82%-35.43M--9.23M
Depreciation and amortization -5.38%32.83M5.27%142.59M9.47%35.91M2.48%35.51M8.30%36.48M1.09%34.7M--135.46M--32.8M-6.83%34.65M--33.69M
Deferred tax 180.76%7.07M84.53%-23.69M100.48%737K-822.18%-13.64M-126.79%-2.03M-678.31%-8.76M---153.14M---153.01M108.43%1.89M---896K
Other non cash items 1,460.04%8.55M97.86%8.21M165.18%6.65M-14.42%469K0.00%548K0.00%548K--4.15M--2.51M-94.45%548K--548K
Change In working capital 623.30%392.06M82.07%-79.5M-10.95%-198.4M605.92%297.98M55.12%-104.15M-384.62%-74.92M---443.47M---178.81M10.61%-58.9M---232.08M
-Change in receivables 11.44%71.01M93.59%-3.91M3.42%-59.82M18.91%108.63M-17.72%-116.45M642.20%63.73M---60.91M---61.94M196.79%91.36M---98.92M
-Change in inventory -12.14%-162.62M158.67%216.48M345.60%145.08M128.30%38.13M234.45%178.29M-8.06%-145.02M---368.99M--32.56M-422.17%-134.73M---132.61M
-Change in prepaid assets -243.22%-34.83M23.34%-29.06M-47.45%16.3M35.58%-34.43M89.34%-786K-25.08%-10.15M---37.91M--31.02M-653.17%-53.45M---7.37M
-Change in payables and accrued expense 882,203.39%520.56M-423.14%-216.15M-34.26%-204.99M453.89%184.94M-523.31%-196.16M-99.96%59K--66.89M---152.68M179.62%33.39M--46.34M
-Change in other current assets -51.81%13.84M157.30%34.92M50.73%-7.23M19.59%-7.51M136.92%20.94M45.05%28.72M---60.94M---14.67M-170.50%-9.34M---56.73M
-Change in other current liabilities 63.19%-9.01M-2,617.86%-21.43M-85.58%-21.51M-36.79%11.32M548.86%13.23M-868.04%-24.47M--851K---11.59M485.93%17.92M---2.95M
-Change in other working capital -156.37%-6.89M-444.06%-60.35M-4,269.13%-66.24M23.02%-3.12M-115.99%-3.22M314.48%12.22M--17.54M---1.52M-114.93%-4.05M--20.16M
Cash from discontinued investing activities
Operating cash flow 2,646.61%152.98M987.45%353.97M-21.76%-139.15M457.72%428.88M178.06%70.25M-106.87%-6.01M---39.89M---114.29M-28.56%76.9M---90M
Investing cash flow
Cash flow from continuing investing activities -65.30%4.32M14.41%-105.33M-67.88%-17.54M9.49%-48.65M11.23%-51.59M1,766.27%12.45M-123.07M-10.45M-84.35%-53.76M-58.12M
Net PPE purchase and sale -40.33%-45.68M4.89%-150.33M-67.88%-17.54M9.49%-48.65M11.23%-51.59M8.94%-32.55M---158.07M---10.45M-84.35%-53.76M---58.12M
Net business purchase and sale 11.11%50M28.57%45M--0--0--028.57%45M--35M--0--0--0
Cash from discontinued investing activities
Investing cash flow -65.30%4.32M14.41%-105.33M-67.88%-17.54M9.49%-48.65M11.23%-51.59M1,766.27%12.45M---123.07M---10.45M-84.35%-53.76M---58.12M
Financing cash flow
Cash flow from continuing financing activities -10,290.60%-128.22M37.73%-78.69M-11.73%-3.71M67.08%-24.45M-101.82%-49.3M94.93%-1.23M-126.38M-3.32M55.49%-74.27M-24.43M
Net issuance payments of debt ---80.92M--0--------------0--0--0--0--0
Net common stock issuance ---40M40.00%-75M--066.67%-25M-100.00%-50M--0---125M--0---75M---25M
Proceeds from stock option exercised by employees -26.09%643K-15.44%3.19M-22.44%750K-16.62%662K-10.86%911K-12.39%870K--3.78M--967K-55.69%794K--1.02M
Net other financing activities -277.57%-7.94M-33.62%-6.88M-4.02%-4.46M-69.23%-110K52.55%-214K-497.73%-2.1M---5.15M---4.28M-100.17%-65K---451K
Cash from discontinued financing activities
Financing cash flow -10,290.60%-128.22M37.73%-78.69M-11.73%-3.71M67.08%-24.45M-101.82%-49.3M94.93%-1.23M---126.38M---3.32M55.49%-74.27M---24.43M
Net cash flow
Beginning cash position 20.66%876.92M-28.85%726.75M22.47%1.06B-22.40%673.62M-32.28%719.86M-28.90%726.75M--1.02B--864.05M-36.26%868.01M--1.06B
Current changes in cash 458.47%29.07M158.74%169.95M-25.26%-160.39M795.84%355.78M82.24%-30.64M-91.66%5.21M---289.33M---128.05M42.17%-51.13M---172.54M
Effect of exchange rate changes 76.59%-2.83M-272.06%-19.78M-133.70%-19.91M-38.93%28.81M26.32%-16.58M43.66%-12.09M---5.32M---8.52M766.86%47.17M---22.51M
End cash Position 25.46%903.16M20.66%876.92M20.66%876.92M22.47%1.06B-22.40%673.62M-32.28%719.86M--726.75M--726.75M-31.77%864.05M--868.01M
Free cash flow 378.25%107.29M202.87%203.64M-25.62%-156.69M1,543.00%380.22M112.60%18.66M-174.51%-38.56M---197.95M---124.73M-70.37%23.14M---148.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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