Stocks
Under Armour Financial Statements (UAA) |
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| Under Armoursmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 23.02.2022 | 23.02.2023 | 24.05.2023 | 29.05.2024 | 08.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 172 | 2 335 | 2 388 | 2 366 | 2 401 | 2 651 | ||||
| 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 | |||
| Debt, bln rub | 2 006 | 1 504 | 1 519 | 1 521 | 1 443 | 595.4 | ||||
| Cash, bln rub | 1 517 | 1 669 | 849.5 | 711.9 | 858.7 | 884.6 | ||||
| Net debt, bln rub | 488.2 | -165.1 | 669.6 | 809.3 | 584.1 | -289.2 | ||||
| Ordinary share price, rub | 17.2 | 21.2 | 10.2 | 9.49 | 7.38 | 7.00 | ||||
| Number of ordinary shares, mln | 453.9 | 454.1 | 448.8 | 444.5 | 440.3 | 435.7 | ||||
| Market cap, bln rub | 7 793 | 9 622 | 4 560 | 4 219 | 3 250 | 3 050 | ||||
| EV, bln rub | ? | 8 281 | 9 457 | 5 230 | 5 028 | 3 834 | 2 761 | |||
| Book value, bln rub | 1 160 | 1 583 | 1 343 | 1 507 | 1 668 | 1 334 | ||||
| EPS, rub | ? | -1.21 | 0.79 | 0.35 | 0.87 | 0.53 | -0.19 | |||
| FCF/share, rub | 0.27 | 1.31 | -0.97 | -0.44 | 0.46 | 0.80 | ||||
| BV/share, rub | 2.56 | 3.49 | 2.99 | 3.39 | 3.79 | 3.06 | ||||
| EBITDA margin, % | ? | 7.18% | 12.5% | 7.81% | 7.14% | 6.53% | 1.32% | |||
| Net margin, % | ? | -12.3% | 6.34% | 2.70% | 6.55% | 4.07% | -1.47% | |||
| FCF yield, % | ? | 1.55% | 6.18% | -9.53% | -4.69% | 6.27% | 11.5% | |||
| ROE, % | ? | -32.8% | 17.2% | 8.55% | 19.4% | 10.8% | -4.51% | |||
| ROA, % | ? | -10.9% | 7.21% | 3.24% | 7.96% | 4.87% | -1.69% | |||
| P/E | ? | -14.2 | 26.7 | 29.1 | 10.9 | 14.0 | -37.2 | |||
| P/FCF | 64.6 | 16.2 | -10.5 | -21.3 | 16.0 | 8.73 | ||||
| P/S | ? | 1.74 | 1.69 | 0.79 | 0.71 | 0.57 | 0.55 | |||
| P/BV | ? | 6.72 | 6.08 | 3.40 | 2.80 | 1.95 | 2.29 | |||
| EV/EBITDA | ? | 25.8 | 13.3 | 11.5 | 11.9 | 10.3 | 37.6 | |||
| Debt/EBITDA | 1.52 | -0.23 | 1.48 | 1.92 | 1.57 | -3.94 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.06% | 1.23% | 3.23% | 3.18% | 2.64% | 2.81% | ||||
| Under Armour shareholders | ||||||||||
