Under Armour Inc. Class A (UAA)

Index:

S&P 500

$ 9.80
   
  • Change Today:
    $0.28
  • 52 Week High: $11.13
  • 52 Week Low: $6.37
  • Currency: US Dollars
  • Shares Issued: 188.60m
  • Volume: 8,749,847
  • Market Cap: $1,848.32m
  • RiskGrade: 209
  • Beta: 1.08

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 4,474.67 5,267.13 5,193.19 4,976.55 4,825.34
Operating Profit/(Loss) (613.44) 236.77 (25.02) 27.84 417.47
Profit Before Tax (492.54) 209.84 (67.79) (10.31) 388.28
Profit After Tax (549.18) 92.14 (46.30) (48.26) 256.98
           
Earnings per Share - Basic (121.00¢) 20.00¢ (10.00¢) (11.00¢) 45.00¢
Earnings per Share - Adjusted (121.00¢) 20.00¢ (10.00¢) (11.00¢) 45.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,195.34 1,384.08 826.87 885.77 804.21
Intangible Assets 515.51 586.52 588.29 602.67 627.90
Other Non-Current Assets 96.81 170.72 236.24 180.24 247.07
  1,807.65 2,141.32 1,651.39 1,668.69 1,679.18
Current Assets          
Inventories 895.97 892.26 1,019.50 1,158.55 917.49
Cash at Bank & in Hand 1,517.36 788.07 557.40 312.48 250.47
Other Current Assets 809.64 1,021.88 1,016.73 866.65 797.19
  3,222.97 2,702.21 2,593.63 2,337.68 1,965.15
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,030.63 4,843.53 4,245.02 4,006.37 3,644.33
Current Liabilities          
Borrowings 162.56 125.90 25.00 27.00 27.00
Other Current Liabilities 1,250.71 1,296.11 1,290.98 1,033.38 658.82
           
Current Liabilities 1,413.28 1,422.01 1,315.98 1,060.38 685.82
           
Net Current Assets c1,809.70 c1,280.20 c1,277.65 c1,277.30 c1,279.34
           
Borrowings 1,842.97 1,173.32 703.83 765.05 790.39
Other Non-Current Liabilities 98.39 98.11 208.34 162.30 137.23
Non-Current Liabilities 1,941.36 1,271.44 912.17 927.35 927.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,354.64 2,693.44 2,228.15 1,987.72 1,613.43
           
Net Assets 1,675.99 2,150.09 2,016.87 2,018.64 2,030.90
           
Shareholders Funds 1,675.99 2,150.09 2,016.87 2,018.64 2,030.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,675.99 2,150.09 2,016.87 2,018.64 2,030.90
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 212.86 509.03 628.23 237.46 364.37
Net Cash Flow from Investing Activities 66.35 (147.11) (202.90) (282.99) (381.14)
Net Cash Flow from Financing Activities 453.30 (131.97) (177.40) 110.94 137.39
Net Increase/Decrease In Cash 732.51 229.95 247.93 65.41 120.62
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a 108.0 n/a n/a 64.6
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -17%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,372.52¢ 2,792.69¢ 2,753.49¢ 2,638.62¢ 2,558.45¢
Pre-Tax Profit per Share (261.15¢) 111.26¢ (35.94¢) (5.47¢) 205.87¢
Operating Margin (13.71%) 4.50% (0.48%) 0.56% 8.65%
Return on Capital Employed n/a 7.33% n/a n/a 17.49%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 112.86¢ 269.89¢ 333.10¢ 125.90¢ 193.19¢
Cash Incr/Decr per Share 388.38¢ 121.92¢ 131.45¢ 34.68¢ 63.95¢
Net Asset Value per Share (exc. Intangibles) 615.30¢ 829.02¢ 757.45¢ 750.76¢ 743.89¢
Net Gearing 29.13% 23.77% 8.50% 23.76% 27.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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