Under Armour Financial Statements (UAA)
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Report date
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|
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24.02.2021 |
23.02.2022 |
23.02.2023 |
24.05.2023 |
29.05.2024 |
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08.08.2024 |
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Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
4 475 |
5 683 |
5 806 |
5 904 |
5 702 |
|
5 569 |
|
Operating Income, bln rub |
|
|
-613.4 |
486.3 |
202.6 |
283.8 |
229.8 |
|
-90.9 |
|
EBITDA, bln rub |
? |
|
321.3 |
708.5 |
453.6 |
421.4 |
372.3 |
|
73.4 |
|
Net profit, bln rub |
? |
|
-549.2 |
360.1 |
156.6 |
386.8 |
232.0 |
|
-81.9 |
|
|
OCF, bln rub |
? |
|
212.9 |
664.8 |
-247.0 |
-9.91 |
354.0 |
|
505.9 |
|
CAPEX, bln rub |
? |
|
92.3 |
69.8 |
187.5 |
187.8 |
150.3 |
|
156.4 |
|
FCF, bln rub |
? |
|
120.6 |
595.1 |
-434.6 |
-197.7 |
203.6 |
|
349.5 |
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Dividend payout, bln rub
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|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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OPEX, bln rub |
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|
2 172 |
2 335 |
2 388 |
2 366 |
2 401 |
|
2 651 |
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Cost of production, bln rub |
|
|
2 315 |
2 822 |
3 158 |
3 254 |
3 072 |
|
2 983 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
47.3 |
0.000 |
17.3 |
0.000 |
0.000 |
|
2.96 |
|
|
Assets, bln rub |
|
|
5 031 |
4 991 |
4 828 |
4 857 |
4 761 |
|
4 861 |
|
Net Assets, bln rub |
? |
|
1 676 |
2 089 |
1 832 |
1 998 |
2 153 |
|
1 817 |
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Debt, bln rub |
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|
2 006 |
1 504 |
1 519 |
1 521 |
1 443 |
|
595.4 |
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Cash, bln rub |
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|
1 517 |
1 669 |
849.5 |
711.9 |
858.7 |
|
884.6 |
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Net debt, bln rub |
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|
488.2 |
-165.1 |
669.6 |
809.3 |
584.1 |
|
-289.2 |
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Ordinary share price, rub |
|
|
17.2 |
21.2 |
10.2 |
9.49 |
7.38 |
|
7.00 |
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Number of ordinary shares, mln |
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|
453.9 |
454.1 |
448.8 |
444.5 |
440.3 |
|
435.7 |
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Market cap, bln rub |
|
|
7 793 |
9 622 |
4 560 |
4 219 |
3 250 |
|
3 050 |
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EV, bln rub |
? |
|
8 281 |
9 457 |
5 230 |
5 028 |
3 834 |
|
2 761 |
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Book value, bln rub |
|
|
1 160 |
1 583 |
1 343 |
1 507 |
1 668 |
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1 334 |
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EPS, rub |
? |
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-1.21 |
0.79 |
0.35 |
0.87 |
0.53 |
|
-0.19 |
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FCF/share, rub |
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|
0.27 |
1.31 |
-0.97 |
-0.44 |
0.46 |
|
0.80 |
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BV/share, rub |
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|
2.56 |
3.49 |
2.99 |
3.39 |
3.79 |
|
3.06 |
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EBITDA margin, % |
? |
|
7.18% |
12.5% |
7.81% |
7.14% |
6.53% |
|
1.32% |
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Net margin, % |
? |
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-12.3% |
6.34% |
2.70% |
6.55% |
4.07% |
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-1.47% |
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FCF yield, % |
? |
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1.55% |
6.18% |
-9.53% |
-4.69% |
6.27% |
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11.5% |
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ROE, % |
? |
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-32.8% |
17.2% |
8.55% |
19.4% |
10.8% |
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-4.51% |
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ROA, % |
? |
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-10.9% |
7.21% |
3.24% |
7.96% |
4.87% |
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-1.69% |
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P/E |
? |
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-14.2 |
26.7 |
29.1 |
10.9 |
14.0 |
|
-37.2 |
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P/FCF |
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|
64.6 |
16.2 |
-10.5 |
-21.3 |
16.0 |
|
8.73 |
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P/S |
? |
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1.74 |
1.69 |
0.79 |
0.71 |
0.57 |
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0.55 |
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P/BV |
? |
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6.72 |
6.08 |
3.40 |
2.80 |
1.95 |
|
2.29 |
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EV/EBITDA |
? |
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25.8 |
13.3 |
11.5 |
11.9 |
10.3 |
|
37.6 |
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Debt/EBITDA |
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1.52 |
-0.23 |
1.48 |
1.92 |
1.57 |
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-3.94 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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|
2.06% |
1.23% |
3.23% |
3.18% |
2.64% |
|
2.81% |
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| Under Armour shareholders |
