Under Armour, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
Rok finansowy |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
Przychód (mln) |
895 |
805 |
784 |
1,204 |
1,171 |
1,048 |
1,001 |
1,472 |
1,308 |
1,117 |
1,088 |
1,406 |
1,365 |
1,185 |
1,175 |
1,443 |
1,390 |
1,205 |
1,192 |
1,429 |
1,441 |
930 |
708 |
1,433 |
1,404 |
1,257 |
1,352 |
1,546 |
1,529 |
1,301 |
1,349 |
1,574 |
1,582 |
1,399 |
1,317 |
1,567 |
1,486 |
1,332 |
1,184 |
1,399 |
1,401 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.8% |
30.2% |
27.7% |
22.2% |
11.7% |
6.6% |
8.7% |
-4.48% |
4.4% |
6.1% |
8.0% |
2.7% |
1.8% |
1.6% |
1.4% |
-0.94% |
3.7% |
-22.78% |
-40.62% |
0.2% |
-2.60% |
35.1% |
91.0% |
7.9% |
8.9% |
3.5% |
-0.18% |
1.8% |
3.4% |
7.5% |
-2.38% |
-0.46% |
-6.05% |
-4.78% |
-10.12% |
-10.70% |
-5.72% |
Marża brutto |
49.9% |
46.9% |
48.4% |
48.8% |
48.0% |
45.9% |
47.7% |
47.5% |
44.8% |
45.2% |
45.8% |
45.9% |
43.2% |
44.2% |
44.8% |
46.1% |
45.0% |
45.2% |
46.5% |
48.3% |
47.3% |
46.3% |
49.3% |
47.9% |
49.4% |
50.0% |
49.5% |
51.0% |
50.7% |
46.5% |
46.7% |
45.4% |
44.2% |
43.4% |
46.1% |
48.0% |
45.2% |
45.0% |
47.5% |
49.8% |
47.5% |
Koszty i Wydatki (mln) |
749 |
777 |
752 |
1,033 |
993 |
1,013 |
981 |
1,272 |
1,141 |
1,110 |
1,093 |
1,258 |
1,366 |
1,177 |
1,201 |
1,305 |
1,352 |
1,169 |
1,203 |
1,291 |
1,367 |
1,052 |
838 |
1,300 |
1,296 |
1,143 |
1,228 |
1,357 |
1,429 |
1,290 |
1,315 |
1,454 |
1,487 |
1,364 |
1,296 |
1,421 |
1,417 |
1,339 |
1,458 |
1,226 |
1,388 |
EBIT (mln) |
146 |
28 |
32 |
171 |
178 |
35 |
19 |
199 |
167 |
8 |
-5 |
62 |
-37 |
-29 |
-105 |
119 |
-10 |
35 |
-11 |
139 |
74 |
-558 |
-170 |
59 |
56 |
107 |
121 |
172 |
86 |
-46 |
34 |
119 |
95 |
35 |
21 |
146 |
70 |
-6 |
-300 |
173 |
14 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.4% |
26.1% |
-39.26% |
16.3% |
-6.10% |
-78.40% |
-124.69% |
-68.80% |
-122.24% |
-480.32% |
2091.7% |
91.3% |
-71.83% |
223.0% |
-89.05% |
16.8% |
809.0% |
-1683.09% |
1377.7% |
-57.84% |
-24.61% |
119.1% |
171.4% |
193.8% |
54.2% |
-142.99% |
-71.55% |
-30.60% |
9.9% |
176.7% |
-39.30% |
22.1% |
-26.56% |
-118.32% |
-1532.05% |
18.7% |
-80.57% |
EBIT (%) |
16.3% |
3.4% |
4.1% |
14.2% |
15.2% |
3.3% |
1.9% |
13.5% |
12.7% |
0.7% |
-0.44% |
4.4% |
-2.72% |
-2.42% |
-8.93% |
8.2% |
-0.75% |
2.9% |
-0.96% |
9.7% |
5.1% |
-60.00% |
-23.98% |
4.1% |
4.0% |
8.5% |
9.0% |
11.1% |
5.6% |
-3.53% |
2.6% |
7.6% |
6.0% |
2.5% |
1.6% |
9.3% |
4.7% |
-0.48% |
-25.32% |
12.4% |
1.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
2 |
2 |
4 |
4 |
4 |
5 |
6 |
8 |
8 |
8 |
8 |
10 |
9 |
9 |
9 |
9 |
7 |
4 |
6 |
6 |
5 |
6 |
11 |
15 |
15 |
14 |
0 |
0 |
0 |
6 |
6 |
4 |
2 |
2 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
Amortyzacja (mln) |
20 |
21 |
25 |
26 |
29 |
32 |
36 |
38 |
39 |
41 |
42 |
45 |
45 |
46 |
45 |
44 |
47 |
46 |
47 |
47 |
46 |
49 |
38 |
37 |
41 |
36 |
35 |
37 |
33 |
35 |
34 |
34 |
35 |
35 |
36 |
35 |
36 |
36 |
33 |
33 |
31 |
EBITDA (mln) |
164 |
47 |
57 |
194 |
204 |
70 |
52 |
236 |
204 |
51 |
35 |
146 |
-3 |
58 |
11 |
177 |
85 |
81 |
35 |
185 |
117 |
-72 |
-136 |
163 |
327 |
142 |
162 |
243 |
148 |
102 |
69 |
153 |
129 |
70 |
57 |
181 |
105 |
29 |
-242 |
169 |
59 |
EBITDA(%) |
18.3% |
5.9% |
7.2% |
16.1% |
17.4% |
6.6% |
5.2% |
16.0% |
15.6% |
4.6% |
3.2% |
10.4% |
-0.25% |
4.9% |
0.9% |
12.3% |
6.1% |
6.7% |
2.9% |
13.0% |
8.1% |
-7.70% |
-19.16% |
11.4% |
23.3% |
11.3% |
12.0% |
15.7% |
9.7% |
7.9% |
5.1% |
9.7% |
8.2% |
5.0% |
4.3% |
11.5% |
7.1% |
2.2% |
-20.43% |
12.1% |
4.2% |
NOPLAT (mln) |
142 |
24 |
28 |
164 |
171 |
33 |
11 |
190 |
157 |
2 |
-16 |
52 |
-49 |
-34 |
-121 |
106 |
-17 |
30 |
-19 |
133 |
65 |
-563 |
-186 |
36 |
219 |
86 |
69 |
133 |
103 |
-52 |
14 |
110 |
140 |
23 |
13 |
139 |
119 |
-9 |
-300 |
168 |
8 |
Podatek (mln) |
54 |
12 |
13 |
64 |
66 |
14 |
4 |
62 |
52 |
5 |
-3 |
-3 |
39 |
-4 |
-26 |
31 |
-21 |
8 |
-6 |
29 |
38 |
22 |
-3 |
-4 |
35 |
10 |
10 |
19 |
-7 |
8 |
6 |
22 |
19 |
-148 |
4 |
29 |
5 |
-8 |
5 |
-2 |
6 |
Zysk Netto (mln) |
88 |
12 |
15 |
100 |
106 |
19 |
6 |
128 |
105 |
-2 |
-12 |
54 |
-88 |
-30 |
-96 |
75 |
4 |
22 |
-17 |
102 |
-15 |
-590 |
-183 |
39 |
184 |
78 |
59 |
113 |
110 |
-60 |
8 |
87 |
122 |
171 |
9 |
110 |
114 |
-0 |
-305 |
170 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.4% |
63.5% |
-57.04% |
27.6% |
-0.66% |
-111.85% |
-294.01% |
-57.70% |
-183.81% |
1231.2% |
676.3% |
38.8% |
104.8% |
174.3% |
-81.84% |
35.9% |
-462.83% |
-2723.49% |
954.2% |
-61.94% |
1305.3% |
113.2% |
132.4% |
191.3% |
-40.55% |
-176.67% |
-87.03% |
-23.38% |
10.9% |
386.1% |
11.3% |
26.1% |
-6.15% |
-100.15% |
-3672.65% |
55.4% |
-98.92% |
Zysk netto (%) |
9.8% |
1.5% |
1.9% |
8.3% |
9.0% |
1.8% |
0.6% |
8.7% |
8.0% |
-0.20% |
-1.13% |
3.9% |
-6.44% |
-2.55% |
-8.13% |
5.2% |
0.3% |
1.9% |
-1.46% |
7.2% |
-1.06% |
-63.39% |
-25.85% |
2.7% |
13.1% |
6.2% |
4.4% |
7.3% |
7.2% |
-4.58% |
0.6% |
5.5% |
7.7% |
12.2% |
0.6% |
7.0% |
7.7% |
-0.02% |
-25.80% |
12.2% |
0.1% |
EPS |
0.21 |
0.025 |
0.035 |
0.24 |
0.25 |
0.04 |
-0.12 |
0.29 |
0.24 |
-0.0052 |
-0.0279 |
0.12 |
-0.2 |
-0.0683 |
-0.21 |
0.17 |
0.01 |
0.05 |
-0.0385 |
0.23 |
-0.0339 |
-1.3 |
-0.4 |
0.09 |
0.41 |
0.17 |
0.13 |
0.24 |
0.23 |
-0.13 |
0.02 |
0.19 |
0.27 |
0.38 |
0.02 |
0.25 |
0.26 |
-0.0006 |
-0.7 |
0.39 |
0.0 |
EPS (rozwodnione) |
0.2 |
0.025 |
0.035 |
0.23 |
0.24 |
0.04 |
-0.12 |
0.29 |
0.23 |
-0.0052 |
-0.0279 |
0.12 |
-0.2 |
-0.0683 |
-0.21 |
0.17 |
0.01 |
0.05 |
-0.0385 |
0.23 |
-0.0339 |
-1.3 |
-0.4 |
0.09 |
0.4 |
0.17 |
0.13 |
0.24 |
0.23 |
-0.13 |
0.02 |
0.19 |
0.27 |
0.38 |
0.02 |
0.24 |
0.26 |
-0.0006 |
-0.7 |
0.39 |
0.0 |
Ilośc akcji (mln) |
428 |
429 |
431 |
431 |
432 |
434 |
436 |
438 |
438 |
439 |
440 |
441 |
438 |
432 |
445 |
447 |
448 |
450 |
434 |
451 |
452 |
453 |
454 |
455 |
455 |
456 |
460 |
470 |
476 |
466 |
458 |
454 |
449 |
444 |
445 |
444 |
437 |
436 |
436 |
432 |
432 |
Ważona ilośc akcji (mln) |
439 |
439 |
440 |
442 |
443 |
443 |
443 |
446 |
448 |
439 |
440 |
448 |
442 |
443 |
445 |
451 |
452 |
453 |
451 |
455 |
452 |
453 |
454 |
457 |
458 |
459 |
462 |
473 |
480 |
471 |
468 |
464 |
459 |
455 |
455 |
454 |
448 |
447 |
436 |
436 |
437 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |