UNDER ARMOUR Inc

(NYSE: UA)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
67.19 Down -2.05 -2.96%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K/A 10-K/A 10-K
Stmt Source Date 12/31/2013 02/21/2014 02/26/2013 02/26/2013 02/24/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
162.3 128.8 96.9 68.5 46.8
Net Income from Continuing Operations 162.3 128.8 96.9 68.5 0.0
Operating Gains/Losses
0.3 0.5 -3.3 0.0 0.0
Gain/Loss on Sale of Property,Plant and Equipment 0.3 0.5 0.0 0.0 0.0
Net Foreign Currency Exchange Gain/Loss 0.0 0.0 4.0 1.3 0.0
Depreciation,Amortization and Depletion 50.5 43.1 36.3 31.3 28.2
Deferred Taxes -18.8 -13.0 3.6 -10.3 -5.2
Other Non-Cash Items
59.0 31.3 27.6 19.8 9.3
Stock-Based Compensation 43.2 19.8 18.1 16.2 12.9
Change in Receivables -36.0 -53.4 -33.9 -32.3 3.8
Change in Inventories -156.9 4.7 -114.6 -65.2 33.0
Change in Prepaid Assets -19.0 -4.1 -42.6 -4.1 1.9
Change in Pay/Accrued Exp
78.6 61.8 45.2 42.4 7.3
Change in Payables
22.1 39.9 21.8 21.1 -4.4
Change In Tax Payable 7.4 4.5 4.6 5.0 0.0
Change In Account Payable 14.6 35.4 17.2 16.2 -4.4
Change in Accrued Expenses 56.5 22.0 23.4 21.3 11.7
Change in Other Working Capital 0.0 0.0 0.0 0.0 -6.1
Cash Flow from Operating Activities 120.1 199.8 15.2 50.1 119.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-87.8 -50.7 -79.4 -30.2 -19.8
Purchase of Property,Plant and Equipment -87.8 -50.7 -79.4 -30.2 -19.8
Purchase/Sale of Business,Net -148.1 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
0.0 0.0 -5.0 -11.6 0.0
Purchase of Investments 0.0 0.0 -5.0 -11.6 0.0
Other Investing Changes,Net -2.2 3.7 -5.0 0.0 0.0
Cash Flow from Investing Activities -238.1 -46.9 -89.4 -41.8 -19.9
           
Issuance/Payments of Debt,Net
94.5 -19.3 23.2 -4.3 -25.4
Issuance/Payments of LT Debt,Net
-5.5 -19.3 23.2 -4.3 -0.4
Payments to Settle Long Term Debt -5.5 -69.3 -7.4 -9.5 -8.0
Proceeds or Issuance of Long Term Debt 0.0 50.0 30.6 5.3 7.6
Issuance/Payments of ST Debt,Net
100.0 0.0 0.0 0.0 -25.0
Payments to Settle Short Term Debt 0.0 0.0 -30.0 0.0 -25.0
Proceeds or Issuance of Short Term Debt 100.0 0.0 30.0 0.0 0.0
Proceeds from Stock Option Exercised 15.1 14.8 14.6 7.3 5.1
Other Financing Changes, Net 17.2 16.9 7.9 4.2 3.8
Cash Flow from Financing Activities 126.8 12.3 45.8 7.2 -16.5
           
Cash, Equivalents, Start of Period 341.8 175.4 203.9 187.3 102.0
Cash, Equivalents, End of Period 347.5 341.8 175.4 203.9 187.3
Change in Cash 5.6 166.5 -28.5 16.6 85.3
           
Free Cash Flow 32.2 149.1 -64.2 19.9 99.2
Effect of Exchange Rate Changes -3.1 1.3 -0.1 1.0 2.6
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.