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UA Under Armour-C

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  • 9.940
  • +1.880+23.33%
Close Nov 7 16:00 ET
4.30BMarket Cap-49700P/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
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-557.49%-321.38M
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
76.9M
Net income from continuing operations
57.54%170.38M
-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
--121.62M
Operating gains losses
-205.45%-13.93M
-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
---35.43M
Depreciation and amortization
-10.27%32.74M
-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
--34.65M
Deferred tax
-562.94%-13.47M
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
--1.89M
Other non cash items
-786.68%-3.76M
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
--548K
Change In working capital
-385.15%-505.3M
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
---58.9M
-Change in receivables
66.03%-39.55M
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
--91.36M
-Change in inventory
-89.59%18.57M
-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
---134.73M
-Change in prepaid assets
7,578.37%58.78M
-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
---53.45M
-Change in payables and accrued expense
-182.38%-553.93M
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
--33.39M
-Change in other current assets
-121.05%-4.41M
-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
---9.34M
-Change in other current liabilities
10.96%14.68M
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
--17.92M
-Change in other working capital
117.59%567K
-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
---4.05M
Cash from discontinued investing activities
Operating cash flow
-557.49%-321.38M
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
--76.9M
Investing cash flow
Cash flow from continuing investing activities
7.72%-47.61M
-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
-53.76M
Net PPE purchase and sale
11.18%-45.82M
-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
---53.76M
Net business purchase and sale
---1.79M
11.11%50M
28.57%45M
--0
--0
--0
28.57%45M
--35M
--0
--0
Cash from discontinued investing activities
Investing cash flow
7.72%-47.61M
-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
---53.76M
Financing cash flow
Cash flow from continuing financing activities
97.62%-1.17M
-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
-74.27M
Net issuance payments of debt
--0
---80.92M
--0
----
----
----
--0
--0
--0
--0
Net common stock issuance
--0
---40M
40.00%-75M
--0
66.67%-25M
-100.00%-50M
--0
---125M
--0
---75M
Proceeds from stock option exercised by employees
-26.34%671K
-26.09%643K
-15.44%3.19M
-22.44%750K
-16.62%662K
-10.86%911K
-12.39%870K
--3.78M
--967K
--794K
Net other financing activities
-761.21%-1.84M
-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
---65K
Cash from discontinued financing activities
Financing cash flow
97.62%-1.17M
-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
---74.27M
Net cash flow
Beginning cash position
25.46%903.16M
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
--868.01M
Current changes in cash
-1,107.96%-370.17M
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
---51.13M
Effect of exchange rate changes
201.62%16.85M
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
--47.17M
End cash Position
-18.37%549.85M
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
--864.05M
Free cash flow
-2,067.98%-367.21M
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
--23.14M
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
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -557.49%-321.38M2,646.61%152.98M987.45%353.97M-21.76%-139.15M457.72%428.88M178.06%70.25M-106.87%-6.01M-39.89M-114.29M76.9M
Net income from continuing operations 57.54%170.38M-3,151.21%-305.43M-38.03%232.04M-100.17%-264K-6.15%114.14M24.42%108.15M30.30%10.01M--374.46M--158.24M--121.62M
Operating gains losses -205.45%-13.93M-76.97%1.99M402.77%17.7M46.81%17.86M37.90%-22M43.01%13.21M5.59%8.64M---5.85M--12.17M---35.43M
Depreciation and amortization -10.27%32.74M-5.38%32.83M5.27%142.59M9.47%35.91M2.48%35.51M8.30%36.48M1.09%34.7M--135.46M--32.8M--34.65M
Deferred tax -562.94%-13.47M180.76%7.07M84.53%-23.69M100.48%737K-822.18%-13.64M-126.79%-2.03M-678.31%-8.76M---153.14M---153.01M--1.89M
Other non cash items -786.68%-3.76M1,460.04%8.55M97.86%8.21M165.18%6.65M-14.42%469K0.00%548K0.00%548K--4.15M--2.51M--548K
Change In working capital -385.15%-505.3M623.30%392.06M82.07%-79.5M-10.95%-198.4M605.92%297.98M55.12%-104.15M-384.62%-74.92M---443.47M---178.81M---58.9M
-Change in receivables 66.03%-39.55M11.44%71.01M93.59%-3.91M3.42%-59.82M18.91%108.63M-17.72%-116.45M642.20%63.73M---60.91M---61.94M--91.36M
-Change in inventory -89.59%18.57M-12.14%-162.62M158.67%216.48M345.60%145.08M128.30%38.13M234.45%178.29M-8.06%-145.02M---368.99M--32.56M---134.73M
-Change in prepaid assets 7,578.37%58.78M-243.22%-34.83M23.34%-29.06M-47.45%16.3M35.58%-34.43M89.34%-786K-25.08%-10.15M---37.91M--31.02M---53.45M
-Change in payables and accrued expense -182.38%-553.93M882,203.39%520.56M-423.14%-216.15M-34.26%-204.99M453.89%184.94M-523.31%-196.16M-99.96%59K--66.89M---152.68M--33.39M
-Change in other current assets -121.05%-4.41M-51.81%13.84M157.30%34.92M50.73%-7.23M19.59%-7.51M136.92%20.94M45.05%28.72M---60.94M---14.67M---9.34M
-Change in other current liabilities 10.96%14.68M63.19%-9.01M-2,617.86%-21.43M-85.58%-21.51M-36.79%11.32M548.86%13.23M-868.04%-24.47M--851K---11.59M--17.92M
-Change in other working capital 117.59%567K-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---4.05M
Cash from discontinued investing activities
Operating cash flow -557.49%-321.38M2,646.61%152.98M987.45%353.97M-21.76%-139.15M457.72%428.88M178.06%70.25M-106.87%-6.01M---39.89M---114.29M--76.9M
Investing cash flow
Cash flow from continuing investing activities 7.72%-47.61M-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-53.76M
Net PPE purchase and sale 11.18%-45.82M-40.33%-45.68M4.89%-150.33M-67.88%-17.54M9.49%-48.65M11.23%-51.59M8.94%-32.55M---158.07M---10.45M---53.76M
Net business purchase and sale ---1.79M11.11%50M28.57%45M--0--0--028.57%45M--35M--0--0
Cash from discontinued investing activities
Investing cash flow 7.72%-47.61M-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---53.76M
Financing cash flow
Cash flow from continuing financing activities 97.62%-1.17M-10,290.60%-128.22M37.73%-78.69M-11.73%-3.71M67.08%-24.45M-101.82%-49.3M94.93%-1.23M-126.38M-3.32M-74.27M
Net issuance payments of debt --0---80.92M--0--------------0--0--0--0
Net common stock issuance --0---40M40.00%-75M--066.67%-25M-100.00%-50M--0---125M--0---75M
Proceeds from stock option exercised by employees -26.34%671K-26.09%643K-15.44%3.19M-22.44%750K-16.62%662K-10.86%911K-12.39%870K--3.78M--967K--794K
Net other financing activities -761.21%-1.84M-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---65K
Cash from discontinued financing activities
Financing cash flow 97.62%-1.17M-10,290.60%-128.22M37.73%-78.69M-11.73%-3.71M67.08%-24.45M-101.82%-49.3M94.93%-1.23M---126.38M---3.32M---74.27M
Net cash flow
Beginning cash position 25.46%903.16M20.66%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--868.01M
Current changes in cash -1,107.96%-370.17M458.47%29.07M158.74%169.95M-25.26%-160.39M795.84%355.78M82.24%-30.64M-91.66%5.21M---289.33M---128.05M---51.13M
Effect of exchange rate changes 201.62%16.85M76.59%-2.83M-272.06%-19.78M-133.70%-19.91M-38.93%28.81M26.32%-16.58M43.66%-12.09M---5.32M---8.52M--47.17M
End cash Position -18.37%549.85M25.46%903.16M20.66%876.92M20.66%876.92M22.47%1.06B-22.40%673.62M-32.28%719.86M--726.75M--726.75M--864.05M
Free cash flow -2,067.98%-367.21M378.25%107.29M202.87%203.64M-25.62%-156.69M1,543.00%380.22M112.60%18.66M-174.51%-38.56M---197.95M---124.73M--23.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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