US Stock MarketDetailed Quotes

UA Under Armour-C

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6.665
+0.025+0.38%

Trading May 17 14:48 ET

2.90BMarket Cap12.82P/E (TTM)

Under Armour-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3,670.41%353.97M

-65.04%-139.15M

457.72%428.88M

170.24%63.21M

-98.82%1.03M

-9.91M

-84.31M

-28.56%76.9M

-135.60%-90M

87.5M

Net income from continuing operations

-40.01%232.04M

-100.15%-264K

-6.15%114.14M

26.10%109.61M

11.29%8.55M

--386.77M

--170.55M

7.20%121.62M

46.82%86.93M

--7.68M

Operating gains losses

402.93%17.7M

46.77%17.86M

37.90%-22M

43.01%13.21M

5.59%8.64M

---5.84M

--12.17M

-240.82%-35.43M

-72.08%9.23M

--8.18M

Depreciation and amortization

3.61%142.59M

2.69%35.91M

2.48%35.51M

3.92%35.01M

5.38%36.17M

--137.62M

--34.96M

-6.83%34.65M

-4.16%33.69M

--34.32M

Deferred tax

84.45%-23.69M

100.48%737K

-822.18%-13.64M

-126.79%-2.03M

-678.31%-8.76M

---152.4M

---152.27M

108.43%1.89M

10.31%-896K

---1.13M

Other non cash items

97.86%8.21M

165.18%6.65M

-14.42%469K

0.00%548K

--4.15M

--2.51M

-94.45%548K

-95.04%548K

--548K

Change In working capital

81.46%-79.5M

-20.93%-198.4M

605.92%297.98M

52.10%-111.18M

-357.93%-67.9M

---428.71M

---164.06M

10.61%-58.9M

-305.42%-232.08M

--26.32M

-Change in receivables

93.72%-3.91M

5.33%-59.82M

18.91%108.63M

-17.05%-115.78M

634.44%63.06M

---62.16M

---63.19M

196.79%91.36M

-252.64%-98.92M

--8.59M

-Change in inventory

157.93%216.48M

421.19%145.08M

128.30%38.13M

230.82%173.48M

-4.47%-140.21M

---373.71M

--27.84M

-422.17%-134.73M

-393.69%-132.61M

---134.21M

-Change in prepaid assets

20.71%-29.06M

-49.49%16.3M

35.58%-34.43M

49.44%-3.73M

11.18%-7.21M

---36.65M

--32.28M

-653.17%-53.45M

61.07%-7.37M

---8.11M

-Change in payables and accrued expense

-341.14%-216.15M

-57.77%-204.99M

453.89%184.94M

-520.84%-195.02M

-100.78%-1.09M

--89.64M

---129.93M

179.62%33.39M

-44.63%46.34M

--139.84M

-Change in other current assets

166.14%34.92M

-10.82%-7.23M

19.59%-7.51M

134.38%19.5M

52.33%30.16M

---52.8M

---6.52M

-170.50%-9.34M

-391.47%-56.73M

--19.8M

-Change in other current liabilities

-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

78.14%-2.95M

---2.53M

-Change in other working capital

-1,086.30%-60.35M

-411.95%-66.24M

23.02%-3.12M

-114.22%-2.87M

302.37%11.87M

--6.12M

---12.94M

-114.93%-4.05M

367.66%20.16M

--2.95M

Cash from discontinued investing activities

Operating cash flow

3,670.41%353.97M

-65.04%-139.15M

457.72%428.88M

170.24%63.21M

-98.82%1.03M

---9.91M

---84.31M

-28.56%76.9M

-135.60%-90M

--87.5M

Investing cash flow

Cash flow from continuing investing activities

31.06%-105.33M

56.35%-17.54M

9.49%-48.65M

23.34%-44.55M

824.10%5.41M

-152.8M

-40.18M

-84.35%-53.76M

-202.96%-58.12M

-747K

Net PPE purchase and sale

19.95%-150.33M

56.35%-17.54M

9.49%-48.65M

23.34%-44.55M

-10.75%-39.59M

---187.8M

---40.18M

-84.35%-53.76M

-202.96%-58.12M

---35.75M

Net business purchase and sale

28.57%45M

--0

28.57%45M

--35M

--0

--35M

Cash from discontinued investing activities

Investing cash flow

31.06%-105.33M

56.35%-17.54M

9.49%-48.65M

23.34%-44.55M

824.10%5.41M

---152.8M

---40.18M

-84.35%-53.76M

-202.96%-58.12M

---747K

Financing cash flow

Cash flow from continuing financing activities

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

90.11%-24.43M

-24.36M

Net issuance payments of debt

----

--0

Net common stock issuance

40.00%-75M

--0

66.67%-25M

-100.00%-50M

--0

---125M

--0

---75M

---25M

Proceeds from stock option exercised by employees

-15.44%3.19M

-22.44%750K

-16.62%662K

-10.86%911K

-12.39%870K

--3.78M

--967K

-55.69%794K

1,048.31%1.02M

--993K

Net other financing activities

-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

-100.85%-451K

---352K

Cash from discontinued financing activities

Financing cash flow

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

90.11%-24.43M

---24.36M

Net cash flow

Beginning cash position

-28.90%726.75M

22.47%1.06B

-22.40%673.62M

-32.19%720.85M

-28.80%727.73M

--1.02B

--864.05M

-36.26%868.01M

-21.82%1.06B

--1.02B

Current changes in cash

158.79%169.95M

-25.50%-160.39M

795.84%355.78M

82.24%-30.64M

-91.66%5.21M

---289.09M

---127.81M

42.17%-51.13M

-1,179.88%-172.54M

--62.39M

Effect of exchange rate changes

-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

-243.54%-22.51M

---21.45M

End cash Position

20.50%876.92M

22.47%1.06B

-22.40%673.62M

-32.19%720.85M

--727.73M

-31.77%864.05M

-36.26%868.01M

--1.06B

Free cash flow

203.00%203.64M

-25.86%-156.69M

1,543.00%380.22M

112.60%18.66M

-174.51%-38.56M

---197.71M

---124.49M

-70.37%23.14M

-163.53%-148.11M

--51.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3,670.41%353.97M	-65.04%-139.15M	457.72%428.88M	170.24%63.21M	-98.82%1.03M	-9.91M	-84.31M	-28.56%76.9M	-135.60%-90M	87.5M
Net income from continuing operations	-40.01%232.04M	-100.15%-264K	-6.15%114.14M	26.10%109.61M	11.29%8.55M	--386.77M	--170.55M	7.20%121.62M	46.82%86.93M	--7.68M
Operating gains losses	402.93%17.7M	46.77%17.86M	37.90%-22M	43.01%13.21M	5.59%8.64M	---5.84M	--12.17M	-240.82%-35.43M	-72.08%9.23M	--8.18M
Depreciation and amortization	3.61%142.59M	2.69%35.91M	2.48%35.51M	3.92%35.01M	5.38%36.17M	--137.62M	--34.96M	-6.83%34.65M	-4.16%33.69M	--34.32M
Deferred tax	84.45%-23.69M	100.48%737K	-822.18%-13.64M	-126.79%-2.03M	-678.31%-8.76M	---152.4M	---152.27M	108.43%1.89M	10.31%-896K	---1.13M
Other non cash items	97.86%8.21M	165.18%6.65M	-14.42%469K	0.00%548K	0.00%548K	--4.15M	--2.51M	-94.45%548K	-95.04%548K	--548K
Change In working capital	81.46%-79.5M	-20.93%-198.4M	605.92%297.98M	52.10%-111.18M	-357.93%-67.9M	---428.71M	---164.06M	10.61%-58.9M	-305.42%-232.08M	--26.32M
-Change in receivables	93.72%-3.91M	5.33%-59.82M	18.91%108.63M	-17.05%-115.78M	634.44%63.06M	---62.16M	---63.19M	196.79%91.36M	-252.64%-98.92M	--8.59M
-Change in inventory	157.93%216.48M	421.19%145.08M	128.30%38.13M	230.82%173.48M	-4.47%-140.21M	---373.71M	--27.84M	-422.17%-134.73M	-393.69%-132.61M	---134.21M
-Change in prepaid assets	20.71%-29.06M	-49.49%16.3M	35.58%-34.43M	49.44%-3.73M	11.18%-7.21M	---36.65M	--32.28M	-653.17%-53.45M	61.07%-7.37M	---8.11M
-Change in payables and accrued expense	-341.14%-216.15M	-57.77%-204.99M	453.89%184.94M	-520.84%-195.02M	-100.78%-1.09M	--89.64M	---129.93M	179.62%33.39M	-44.63%46.34M	--139.84M
-Change in other current assets	166.14%34.92M	-10.82%-7.23M	19.59%-7.51M	134.38%19.5M	52.33%30.16M	---52.8M	---6.52M	-170.50%-9.34M	-391.47%-56.73M	--19.8M
-Change in other current liabilities	-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	78.14%-2.95M	---2.53M
-Change in other working capital	-1,086.30%-60.35M	-411.95%-66.24M	23.02%-3.12M	-114.22%-2.87M	302.37%11.87M	--6.12M	---12.94M	-114.93%-4.05M	367.66%20.16M	--2.95M
Cash from discontinued investing activities
Operating cash flow	3,670.41%353.97M	-65.04%-139.15M	457.72%428.88M	170.24%63.21M	-98.82%1.03M	---9.91M	---84.31M	-28.56%76.9M	-135.60%-90M	--87.5M
Investing cash flow
Cash flow from continuing investing activities	31.06%-105.33M	56.35%-17.54M	9.49%-48.65M	23.34%-44.55M	824.10%5.41M	-152.8M	-40.18M	-84.35%-53.76M	-202.96%-58.12M	-747K
Net PPE purchase and sale	19.95%-150.33M	56.35%-17.54M	9.49%-48.65M	23.34%-44.55M	-10.75%-39.59M	---187.8M	---40.18M	-84.35%-53.76M	-202.96%-58.12M	---35.75M
Net business purchase and sale	28.57%45M	--0	--0	--0	28.57%45M	--35M	--0	--0	--0	--35M
Cash from discontinued investing activities
Investing cash flow	31.06%-105.33M	56.35%-17.54M	9.49%-48.65M	23.34%-44.55M	824.10%5.41M	---152.8M	---40.18M	-84.35%-53.76M	-202.96%-58.12M	---747K
Financing cash flow
Cash flow from continuing financing activities	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	90.11%-24.43M	-24.36M
Net issuance payments of debt	----	----	----	----	----	--0	--0	--0	--0	--0
Net common stock issuance	40.00%-75M	--0	66.67%-25M	-100.00%-50M	--0	---125M	--0	---75M	---25M	---25M
Proceeds from stock option exercised by employees	-15.44%3.19M	-22.44%750K	-16.62%662K	-10.86%911K	-12.39%870K	--3.78M	--967K	-55.69%794K	1,048.31%1.02M	--993K
Net other financing activities	-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	-100.85%-451K	---352K
Cash from discontinued financing activities
Financing cash flow	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	90.11%-24.43M	---24.36M
Net cash flow
Beginning cash position	-28.90%726.75M	22.47%1.06B	-22.40%673.62M	-32.19%720.85M	-28.80%727.73M	--1.02B	--864.05M	-36.26%868.01M	-21.82%1.06B	--1.02B
Current changes in cash	158.79%169.95M	-25.50%-160.39M	795.84%355.78M	82.24%-30.64M	-91.66%5.21M	---289.09M	---127.81M	42.17%-51.13M	-1,179.88%-172.54M	--62.39M
Effect of exchange rate changes	-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	-243.54%-22.51M	---21.45M
End cash Position	20.50%876.92M	20.50%876.92M	22.47%1.06B	-22.40%673.62M	-32.19%720.85M	--727.73M	--727.73M	-31.77%864.05M	-36.26%868.01M	--1.06B
Free cash flow	203.00%203.64M	-25.86%-156.69M	1,543.00%380.22M	112.60%18.66M	-174.51%-38.56M	---197.71M	---124.49M	-70.37%23.14M	-163.53%-148.11M	--51.75M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall