Under Armour, Inc. (UAA) · 22 Years of Financial statements

Income Statement

Revenue

5

20

50

115

205

281

431

607

725

856

1,064

1,473

1,835

2,332

3,084

3,963

4,825

4,977

5,193

5,267

4,475

5,683

COGS

3

9

26

65

110

145

215

302

370

443

533

760

956

1,195

1,572

2,058

2,585

2,738

2,853

2,797

2,315

2,822

Gross Profit

2

10

23

51

95

136

216

305

355

413

531

713

879

1,137

1,512

1,906

2,241

2,239

2,340

2,471

2,160

2,861

Gross Profit Ratio

43.40%

52.63%

46.86%

43.89%

46.51%

48.34%

50.06%

50.29%

48.94%

48.23%

49.86%

48.40%

47.92%

48.74%

49.03%

48.08%

46.43%

44.99%

45.07%

46.90%

48.27%

50.35%

Operating Expenses

2

7

19

41

70

100

158

219

278

328

418

550

671

872

1,158

1,497

1,823

2,087

2,182

2,234

2,172

2,335

R&D Expenses

- -

Selling, G&A Exp.

2

7

19

41

70

100

158

219

278

328

418

550

671

872

1,158

1,497

1,823

2,087

2,182

2,234

2,172

2,335

General and Admin. Exp.

2

7

19

41

70

100

158

219

278

328

418

550

671

872

1,158

1,497

1,823

2,087

2,182

2,234

2,172

- -

Selling and Marketing Exp.

- -

Other Expenses

(0)

- -

COGS and Expenses

5

16

45

105

180

245

373

520

648

771

952

1,310

1,626

2,067

2,730

3,555

4,408

4,825

5,035

5,030

4,487

5,157

Interest Income

- -

Interest Expense

(0)

- -

2

4

5

3

5

15

26

35

34

21

47

- -

Depreciation and Amortization

- -

0

1

3

7

10

15

21

28

31

36

43

51

72

101

145

174

182

186

165

141

EBITDA

1

3

9

27

40

69

104

91

113

142

197

252

314

420

502

559

198

148

370

(288)

533

EBITDA ratio

9.43%

15.24%

6.19%

7.72%

13.29%

14.06%

16.00%

17.09%

12.58%

13.20%

13.39%

13.38%

13.72%

13.48%

13.61%

12.67%

11.59%

3.98%

2.86%

7.02%

(6.43)%

9.38%

Operating Income

1

3

4

10

25

36

57

86

77

85

112

163

209

265

354

409

417

28

(25)

237

(613)

486

Operating Income ratio

13.21%

16.97%

8.70%

8.62%

12.37%

12.77%

13.30%

14.22%

10.61%

9.96%

10.56%

11.05%

11.37%

11.48%

10.31%

8.65%

0.56%

(0.48)%

4.50%

(13.71)%

8.56%

Total Other Income Exp.(Gains)

(0)

(1)

(2)

(1)

(3)

2

3

(7)

(3)

(6)

(5)

(4)

(12)

(22)

(29)

(38)

(43)

(27)

121

(95)

Income Before Tax

1

3

8

24

33

59

89

70

82

109

157

203

261

342

387

388

(10)

(68)

210

(493)

391

Income Before Tax ratio

11.32%

15.43%

6.90%

6.71%

11.74%

11.73%

13.72%

14.68%

9.64%

9.62%

10.24%

10.65%

11.09%

11.19%

11.09%

9.76%

8.05%

(0.21)%

(1.31)%

3.98%

(11.01)%

6.88%

Income Tax Expense (Gain)

- -

2

8

13

20

36

32

36

40

60

75

99

134

154

131

38

(21)

70

49

32

Net Income

1

3

6

16

20

39

53

38

47

68

97

129

162

208

233

257

(48)

(46)

92

(549)

360

Net Income Ratio

11.32%

15.24%

5.58%

4.98%

7.95%

7.02%

9.05%

8.66%

5.27%

5.46%

6.44%

6.58%

7.02%

6.96%

6.75%

5.87%

5.33%

(0.97)%

(0.89)%

1.75%

(12.27)%

6.34%

EPS

0.01

0.02

0.01

0.02

0.05

0.10

0.14

0.10

0.12

0.17

0.23

0.39

0.49

0.54

0.46

(0.11)

(0.10)

0.20

(1.21)

0.79

EPS Diluted

0.01

0.02

0.05

0.04

0.10

0.13

0.10

0.12

0.17

0.23

0.38

0.47

0.53

0.45

(0.11)

(0.10)

0.20

(1.21)

0.79

Weighted Avg. Shares Outs.

65

185

250

257

281

298

376

384

389

399

406

413

561

421

426

431

436

441

446

451

454

Weighted Avg. Shares Outs. Dil.

65

196

264

273

294

317

397

400

399

405

410

420

561

432

439

442

445

441

446

454

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

1

63

71

41

102

187

204

175

342

347

593

130

250

312

557

788

1,517

1,669

Short-Term Investments

- -

Cash & Short-Term Investments

- -

1

63

71

41

102

187

204

175

342

347

593

130

250

312

557

788

1,517

1,669

Net Receivables

- -

25

40

53

76

94

81

79

102

134

176

210

280

434

623

610

653

709

527

569

Inventory

- -

14

22

48

54

81

166

182

148

215

324

319

469

537

783

917

1,159

1,019

892

896

811

Other Current Assets

- -

3

7

12

17

22

31

33

35

56

67

102

140

152

175

257

364

313

282

286

Total Current Assets

- -

50

96

182

245

322

396

448

556

690

904

1,129

1,549

1,499

1,965

2,338

2,594

2,702

3,223

3,336

PP&E

- -

4

14

21

30

52

74

73

76

159

181

224

306

539

804

886

827

1,384

659

1,056

Goodwill

- -

122

123

585

564

556

546

550

502

495

Intangible Assets

- -

8

6

5

6

4

6

4

24

26

76

64

47

42

36

13

11

Goodwill and Intangible Assets

- -

8

6

5

6

4

6

4

146

149

661

628

603

588

587

516

506

Investments

- -

Tax Assets

- -

0

- -

5

8

9

14

21

16

23

31

34

92

137

83

112

82

- -

18

Other Non-Current Assets

- -

0

1

3

5

18

49

46

48

57

79

110

97

124

88

- -

75

Total Non-Current Assets

- -

4

15

22

44

68

91

98

120

230

253

449

546

1,370

1,679

1,669

1,651

2,141

1,174

1,655

Other Assets

- -

30

- -

Total Assets

- -

30

55

111

204

289

391

488

546

675

919

1,157

1,578

2,095

2,869

3,644

4,006

4,245

4,844

4,397

4,991

Accounts Payable

- -

11

21

32

43

55

72

69

85

101

144

165

210

200

410

561

618

576

613

Short-Term Debt

- -

20

42

4

3

5

32

9

7

9

105

29

42

27

152

25

126

163

139

Tax Payable

- -

1

- -

Deferred Revenue

- -

24

- -

Other Current Liabilities

- -

4

17

12

25

36

28

42

58

76

99

156

182

236

249

347

730

678

651

698

Total Current Liabilities

- -

37

80

48

72

96

133

120

149

184

252

427

422

479

686

1,060

1,316

1,422

1,413

1,450

Long-Term Debt

- -

0

3

2

10

13

11

9

71

53

48

255

627

790

765

704

593

1,004

1,366

Deferred Revenue

- -

Deferred Tax Liabilities

- -

0

- -

Other Non-Current Liabilities

- -

6

10

2

5

10

14

20

28

35

50

68

95

137

162

208

679

98

87

Total Non-Current Liabilities

- -

6

10

5

3

14

23

25

29

99

88

98

323

722

928

927

912

1,271

1,102

1,452

Other Liabilities

- -

27

- -

839

- -

Capital Lease Obligations

- -

2

3

2

1

- -

0

- -

707

1,002

842

Total Liabilities

- -

27

43

90

53

75

110

156

146

178

283

340

524

745

1,201

1,613

1,988

2,228

2,693

3,355

2,902

Preferred Stock

- -

Common Stock

- -

0

Retained Earnings

- -

4

14

28

66

118

156

202

270

366

493

654

857

1,077

1,259

1,184

1,139

1,227

674

1,028

Other Compreh. Income(Loss)

- -

(0)

(2)

(1)

1

0

2

(15)

(45)

(52)

(38)

(39)

(51)

(59)

(48)

Other Total Stockhold. Equity

- -

3

8

125

149

162

175

197

225

268

321

397

508

637

823

872

917

974

1,061

1,109

Total Stockholders Equity

- -

3

12

21

151

214

280

331

400

497

636

817

1,053

1,350

1,668

2,031

2,019

2,017

2,150

1,676

2,089

Total Liab.&Stockhold. Equity

- -

30

55

111

204

289

391

488

546

675

919

1,157

1,578

2,095

2,869

3,644

4,006

4,245

4,844

5,031

4,991

Minority Interest

- -

Total Liabilities & Equity

- -

30

55

111

204

289

391

488

546

675

919

1,157

1,578

2,095

2,869

3,644

4,006

4,245

4,844

5,031

4,991

SEC Link

Link

Cash Flow Statement

Net Income

- -

3

6

16

20

39

53

38

47

68

97

129

162

208

233

257

(48)

(46)

92

(549)

360

Depreciation and Amortization

- -

0

1

3

7

10

15

21

28

31

36

43

51

72

101

145

174

182

186

165

141

Deferred Income Tax

- -

(1)

(2)

(3)

(0)

(7)

(5)

(3)

(5)

(10)

4

(13)

(19)

(18)

(4)

(43)

56

(39)

38

44

(3)

Stock Based Compensation

- -

8

13

16

18

20

43

51

60

46

40

42

50

42

44

Change in Working Capital

- -

(12)

(21)

(30)

(15)

(37)

(83)

(10)

40

(59)

(146)

9

(133)

(138)

(508)

(185)

(141)

696

127

203

23

Accounts Receivable

- -

3

4

(32)

(34)

(53)

(36)

(101)

(192)

(250)

(79)

187

(45)

168

(31)

Inventory

- -

(11)

(27)

(6)

(27)

(84)

(19)

33

(65)

(115)

5

(157)

(85)

(279)

(148)

(222)

110

150

15

93

Accounts Payable

- -

17

(4)

16

17

35

15

49

(23)

202

146

26

59

(41)

26

Other Working Capital

- -

0

(0)

(5)

227

3

(6)

5

506

5

7

3

(3)

(17)

(39)

41

19

3

(2)

Other Non-Cash Items

- -

2

6

5

4

6

14

(4)

4

6

12

16

43

74

84

153

(207)

16

308

100

Cash Provided by Operating Activities

- -

(8)

(10)

(9)

16

11

(15)

70

119

50

15

200

120

219

(44)

304

234

628

509

213

665

CAPEX

- -

(0)

(2)

(9)

(11)

(15)

(34)

(39)

(20)

(30)

(79)

(51)

(88)

(141)

(299)

(387)

(281)

(170)

(146)

(92)

(70)

Acquisitions Net

- -

(148)

(11)

(539)

- -

(39)

- -

159

- -

Purchases of Investments

- -

(90)

(63)

- -

(11)

(4)

- -

(103)

(24)

- -

Sales/Maturities of Investments

- -

90

63

- -

97

31

- -

Other Investing Activities

- -

0

- -

(3)

(0)

(6)

4

(2)

(1)

(3)

(1)

(2)

7

(1)

- -

1

Cash Used for Investing Activities

- -

(0)

(2)

(9)

(11)

(15)

(34)

(42)

(20)

(42)

(89)

(47)

(238)

(152)

(847)

(381)

(283)

(203)

(147)

66

(68)

Debt Repayment

- -

(7)

- -

(22)

(33)

(10)

(37)

(69)

(5)

(119)

(265)

(1,171)

(665)

(695)

(163)

(800)

(506)

Common Stock Issued

- -

0

124

4

3

- -

Common Stock Repurchased

- -

(12)

- -

Dividends Paid

- -

(3)

(4)

- -

(5)

- -

(3)

- -

Other Financing Activities

- -

11

22

18

(51)

9

15

57

17

83

82

132

301

705

1,380

772

505

26

1,237

88

Cash Used/Provided by Financing Activities

- -

8

12

18

57

13

18

35

(16)

7

46

12

127

182

440

206

107

(190)

(137)

437

(419)

Effect of Forex Changes on Cash

- -

(0)

0

(1)

3

1

(0)

1

(3)

(12)

(9)

4

12

5

16

(23)

Net Change In Cash

- -

1

(0)

0

62

8

(30)

61

85

17

(28)

166

6

246

(463)

121

62

248

230

733

154

Cash at the End of Period

- -

558

1

63

71

41

102

187

204

175

342

347

593

130

250

312

566

796

1,529

1,683

Cash at the Beginning of Period

- -

557

1

63

71

41

102

187

204

175

342

347

593

130

250

318

566

796

1,529

Free Cash Flow

- -

(8)

(12)

(18)

5

(4)

(49)

30

99

20

(64)

149

32

79

(343)

(82)

(47)

458

363

121

595

SEC Link

Link

Forex Rate

- -

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Under Armour, Inc.

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