Under Armour, Inc. · Baltimore, MD United States
Key Under Armour, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $115.4 |
| 2010 Employees | 3,900 |
Under Armour, Inc. Stock Quote (NYSE: UA)
| Latest 02/15/12 16:01:19 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $84.05 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Under Armour, Inc. Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 115.4 | 49.6 | 19.7 |
| Cost of Goods Sold | 64.8 | 26.3 | 9.3 |
| Gross Profit | 50.7 | 23.2 | 10.4 |
| Gross Profit Margin | 43.9% | 46.9% | 52.6% |
| SG&A Expense | 40.7 | 18.9 | 7.0 |
| Depreciation & Amortization | 1.2 | -- | -- |
| Operating Income | 10.0 | 4.3 | 3.3 |
| Operating Margin | 8.6% | 8.7% | 17% |
| Nonoperating Income | (2.2) | (0.9) | (0.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 7.7 | 3.4 | 3.0 |
| Income Taxes | 2.0 | -- | -- |
| Net Income After Taxes | 5.7 | 3.4 | 3.0 |
| Continuing Operations | 5.7 | 2.8 | 3.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.7 | 2.8 | 3.0 |
| Total Net Income | 5.7 | 2.8 | 3.0 |
| Net Profit Margin | 5% | 5.6% | 15.2% |
| Diluted EPS from Total Net Income | 0.15 | 0.08 | 0.12 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Under Armour, Inc. Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 0.7 | 0.8 | 0.3 |
| Net Receivables | 24.7 | -- | -- |
| Inventories | 21.8 | 13.9 | 4.4 |
| Other Current Assets | 3.2 | -- | -- |
| Total Current Assets | 50.4 | -- | -- |
| Net Fixed Assets | 4.1 | -- | -- |
| Other Noncurrent Assets | 0.2 | 29.5 | 9.5 |
| Total Assets | 54.7 | 29.5 | 9.5 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 10.9 | -- | -- |
| Short-Term Debt | 20.4 | -- | -- |
| Other Current Liabilities | 5.3 | -- | -- |
| Total Current Liabilities | 36.6 | -- | -- |
| Long-Term Debt | 1.6 | -- | -- |
| Other Noncurrent Liabilities | 4.7 | 26.7 | 6.7 |
| Total Liabilities | 42.9 | 26.7 | 6.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 11.9 | 2.8 | 2.8 |
| Total Equity | 11.9 | 2.8 | 2.8 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Under Armour, Inc. Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | (10) | -- | -- |
| Net Investing Cash Flow | (2.3) | -- | -- |
| Net Financing Cash Flow | 11.9 | ||
| Net Change in Cash | (0.1) | ||
| Depreciation & Amortization | 1.2 | ||
| Capital Expenditures | (2.3) | ||
| Cash Dividends Paid | (3.6) |
All amounts in millions of US Dollars except per share amounts.