Discover
UAA
Under Armour, Inc.
6.58
9800 x undefined
8700 x undefined
bid
ask
+
0.19
2.97%
9250 @ 04:00 PM
6.54 -0.04 (0.61%)
| Ytd | 32.39% | |
| 1y | -8.86% |
6.29
day range
6.63
4.13
52 week range
8.15
| Open | 6.38 | Prev Close | 6.39 | Low | 6.29 | High | 6.63 | Mkt Cap | 2.81B |
| Vol | 5.37M | Avg Vol | 8.50M | EPS | -1.16 | P/E | N/A | Forward P/E | 27.89 |
| Beta | 1.69 | Short Ratio | 6.23 | Inst. Own | 110.99% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-07 | 50-d Avg | 5.89 | 200-d Avg | 5.62 | 1yr Est | 6.28 |
| Income Statement | |||
| Total Revenue | 1.17B | ||
| Revenues (USD) | 1.17B | ||
| Cost of Revenue | 679.12M | ||
| Gross Profit | 492.04M | ||
| Operating Expenses | 525.74M | ||
| Selling, General and Administrative Expense | 517.73M | ||
| Operating Income | -33.70M | ||
| Interest Expense | 8.74M | ||
| Income Tax Expense | 866.00K | ||
| Net Income | -43.39M | ||
| Net Income Common Stock | -43.39M | ||
| Net Income Common Stock (USD) | -43.39M | ||
| Consolidated Income | -43.39M | ||
| Earnings per Basic Share | -0.10 | ||
| Earnings per Basic Share (USD) | -0.10 | ||
| Earnings per Diluted Share | -0.10 | ||
| Earning Before Interest & Taxes (EBIT) | -33.78M | ||
| Earning Before Interest & Taxes (USD) | -33.78M | ||
| Weighted Average Shares | 425.99M | ||
| Weighted Average Shares Diluted | 425.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 309.17M | ||
| Cash and Equivalents (USD) | 309.17M | ||
| Investments | 605.40M | ||
| Investments Current | 605.40M | ||
| Trade and Non-Trade Receivables | 681.86M | ||
| Current Assets | 2.72B | ||
| Property, Plant & Equipment Net | 1.03B | ||
| Total Assets | 4.42B | ||
| Debt Current | 752.89M | ||
| Total Debt | 1.94B | ||
| Current Liabilities | 1.68B | ||
| Debt Non-Current | 1.19B | ||
| Total Liabilities | 3.00B | ||
| Accumulated Retained Earnings (Deficit) | 217.35M | ||
| Accumulated Other Comprehensive Income | -81.56M | ||
| Shareholders Equity | 1.41B | ||
| Shareholders Equity (USD) | 1.41B | ||
| Assets Non-Current | 1.70B | ||
| Total Debt (USD) | 1.94B | ||
| Goodwill and Intangible Assets | 497.24M | ||
| Inventory | 914.75M | ||
| Liabilities Non-Current | 1.32B | ||
| Trade and Non-Trade Payables | 420.08M | ||
| Tax Assets | 52.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 26.09M | ||
| Net Cash Flow from Financing | 200.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -156.33M | ||
| Capital Expenditure | -15.11M | ||
| Issuance (Purchase) of Equity Shares | 533.00K | ||
| Issuance (Repayment) of Debt Securities | 199.86M | ||
| Net Cash Flow from Investing | -15.11M | ||
| Net Cash Flow from Operations | -332.17M | ||
| Effect of Exchange Rate Changes on Cash | -9.20M | ||
| Share Based Compensation | 9.84M | ||