Stocks
Under Armour Financial Statements (UAA) |
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| Under Armoursmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 24.02.2021 | 23.02.2022 | 23.02.2023 | 24.05.2023 | 08.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 267 | 4 475 | 5 683 | 5 806 | 5 904 | 5 600 | |||
| Operating Income, bln rub | 236.8 | 156.3 | 486.3 | 202.6 | 283.8 | 222.9 | ||||
| EBITDA, bln rub | ? | 417.5 | 321.3 | 708.5 | 453.6 | 421.4 | 365.2 | |||
| Net profit, bln rub | ? | 139.8 | -541.9 | 360.1 | 156.6 | 386.8 | 297.3 | |||
| OCF, bln rub | ? | 509.0 | 212.9 | 664.8 | -247.0 | -9.91 | -19.0 | |||
| CAPEX, bln rub | ? | 145.8 | 92.3 | 69.8 | 187.5 | 187.8 | 163.9 | |||
| FCF, bln rub | ? | 363.2 | 120.6 | 595.1 | -434.6 | -197.7 | -183.0 | |||
| 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 | 2 234 | 2 172 | 2 335 | 2 388 | 2 366 | 2 351 | ||||
| Cost of production, bln rub | 2 797 | 2 315 | 2 822 | 3 158 | 3 254 | 3 025 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 21.2 | 47.3 | 44.3 | 17.3 | 12.8 | 5.28 | ||||
| Assets, bln rub | 4 844 | 5 031 | 4 991 | 4 828 | 4 857 | 4 747 | ||||
| Net Assets, bln rub | ? | 2 150 | 1 676 | 2 089 | 1 832 | 1 998 | 2 090 | |||
| Debt, bln rub | 1 299 | 2 006 | 1 504 | 1 519 | 1 521 | 1 472 | ||||
| Cash, bln rub | 788.1 | 1 517 | 1 669 | 849.5 | 711.9 | 655.9 | ||||
| Net debt, bln rub | 511.2 | 488.2 | -165.1 | 669.6 | 809.3 | 815.9 | ||||
| Ordinary share price, rub | 21.6 | 17.2 | 21.2 | 10.2 | 9.49 | 7.00 | ||||
| Number of ordinary shares, mln | 451.0 | 453.9 | 465.5 | 448.8 | 451.4 | 443.5 | ||||
| Market cap, bln rub | 9 741 | 7 793 | 9 864 | 4 560 | 4 284 | 3 105 | ||||
| EV, bln rub | ? | 10 252 | 8 281 | 9 699 | 5 230 | 5 093 | 3 921 | |||
| Book value, bln rub | 1 564 | 1 160 | 1 583 | 1 343 | 1 507 | 1 607 | ||||
| EPS, rub | ? | 0.31 | -1.19 | 0.77 | 0.35 | 0.86 | 0.67 | |||
| FCF/share, rub | 0.81 | 0.27 | 1.28 | -0.97 | -0.44 | -0.41 | ||||
| BV/share, rub | 3.47 | 2.56 | 3.40 | 2.99 | 3.34 | 3.62 | ||||
| EBITDA margin, % | ? | 7.93% | 7.18% | 12.5% | 7.81% | 7.14% | 6.52% | |||
| Net margin, % | ? | 2.65% | -12.1% | 6.34% | 2.70% | 6.55% | 5.31% | |||
| FCF yield, % | ? | 3.73% | 1.55% | 6.03% | -9.53% | -4.62% | -5.89% | |||
| ROE, % | ? | 6.50% | -32.3% | 17.2% | 8.55% | 19.4% | 14.2% | |||
| ROA, % | ? | 2.89% | -10.8% | 7.21% | 3.24% | 7.96% | 6.26% | |||
| P/E | ? | 69.7 | -14.4 | 27.4 | 29.1 | 11.1 | 10.4 | |||
| P/FCF | 26.8 | 64.6 | 16.6 | -10.5 | -21.7 | -17.0 | ||||
| P/S | ? | 1.85 | 1.74 | 1.74 | 0.79 | 0.73 | 0.55 | |||
| P/BV | ? | 6.23 | 6.72 | 6.23 | 3.40 | 2.84 | 1.93 | |||
| EV/EBITDA | ? | 24.6 | 25.8 | 13.7 | 11.5 | 12.1 | 10.7 | |||
| Debt/EBITDA | 1.22 | 1.52 | -0.23 | 1.48 | 1.92 | 2.23 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.77% | 2.06% | 1.23% | 3.23% | 3.18% | 2.93% | ||||
| Under Armour shareholders | ||||||||||
