$UAA
Under Armour, Inc.

2018 Q3 Form 10-Q Financial Statement

#000133691718000056 Filed on November 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $1.443B $1.409B
YoY Change 2.41% -4.25%
Cost Of Revenue $777.8M $760.3M
YoY Change 2.3% -1.64%
Gross Profit $665.2M $648.7M
YoY Change 2.54% -7.14%
Gross Profit Margin 46.1% 46.04%
Selling, General & Admin $527.6M $501.5M
YoY Change 5.2% 0.45%
% of Gross Profit 79.32% 77.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.70M $45.10M
YoY Change -3.1% 19.63%
% of Gross Profit 6.57% 6.95%
Operating Expenses $527.6M $501.5M
YoY Change 5.2% 0.45%
Operating Profit $119.0M $62.18M
YoY Change 91.33% -68.8%
Interest Expense -$4.200M -$9.100M
YoY Change -53.85% 2.25%
% of Operating Profit -3.53% -14.63%
Other Income/Expense, Net -$4.294M -$1.069M
YoY Change 301.68% 38.47%
Pretax Income $105.5M $51.54M
YoY Change 104.75% -72.93%
Income Tax $30.87M -$2.706M
% Of Pretax Income 29.26% -5.25%
Net Earnings $75.27M $54.24M
YoY Change 38.76% -57.7%
Net Earnings / Revenue 5.22% 3.85%
Basic Earnings Per Share $0.17 $0.12
Diluted Earnings Per Share $0.17 $0.12
COMMON SHARES
Basic Shares Outstanding 447.1M shares 441.3M shares
Diluted Shares Outstanding 451.0M shares 448.4M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.7M $258.0M
YoY Change -34.61% 43.33%
Cash & Equivalents $168.7M $258.0M
Short-Term Investments
Other Short-Term Assets $378.2M $284.8M
YoY Change 32.79% 75.48%
Inventory $1.173B $1.181B
Prepaid Expenses
Receivables $867.1M $733.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.587B $2.457B
YoY Change 5.3% 21.23%
LONG-TERM ASSETS
Property, Plant & Equipment $821.1M $868.3M
YoY Change -5.43% 15.57%
Goodwill $551.2M $559.3M
YoY Change -1.45% -3.05%
Intangibles $43.79M $48.65M
YoY Change -9.98% -28.72%
Long-Term Investments
YoY Change
Other Assets $137.6M $100.2M
YoY Change 37.4% -6.17%
Total Long-Term Assets $1.640B $1.674B
YoY Change -1.99% 0.89%
TOTAL ASSETS
Total Short-Term Assets $2.587B $2.457B
Total Long-Term Assets $1.640B $1.674B
Total Assets $4.227B $4.130B
YoY Change 2.34% 12.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $499.5M $482.9M
YoY Change 3.43% 89.95%
Accrued Expenses $303.4M $266.1M
YoY Change 14.03% 11.66%
Deferred Revenue
YoY Change
Short-Term Debt $75.00M $270.0M
YoY Change -72.22% 8.0%
Long-Term Debt Due $25.00M $27.00M
YoY Change -7.41% 0.0%
Total Short-Term Liabilities $1.300B $1.100B
YoY Change 18.11% 28.37%
LONG-TERM LIABILITIES
Long-Term Debt $703.5M $771.4M
YoY Change -8.81% -3.19%
Other Long-Term Liabilities $218.1M $157.9M
YoY Change 38.13% 45.94%
Total Long-Term Liabilities $921.5M $929.2M
YoY Change -0.83% 2.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.300B $1.100B
Total Long-Term Liabilities $921.5M $929.2M
Total Liabilities $2.221B $2.030B
YoY Change 9.44% 15.18%
SHAREHOLDERS EQUITY
Retained Earnings $1.135B $1.273B
YoY Change -10.83% 10.02%
Common Stock $915.4M $864.9M
YoY Change 5.84% 5.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.006B $2.101B
YoY Change
Total Liabilities & Shareholders Equity $4.227B $4.130B
YoY Change 2.34% 12.08%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $75.27M $54.24M
YoY Change 38.76% -57.7%
Depreciation, Depletion And Amortization $43.70M $45.10M
YoY Change -3.1% 19.63%
Cash From Operating Activities -$27.20M $34.50M
YoY Change -178.84% -44.26%
INVESTING ACTIVITIES
Capital Expenditures -$28.20M -$60.30M
YoY Change -53.23% -10.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$28.10M -$60.30M
YoY Change -53.4% -10.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.60M 116.2M
YoY Change -78.83% 82.13%
NET CHANGE
Cash From Operating Activities -27.20M 34.50M
Cash From Investing Activities -28.10M -60.30M
Cash From Financing Activities 24.60M 116.2M
Net Change In Cash -30.70M 90.40M
YoY Change -133.96% 55.33%
FREE CASH FLOW
Cash From Operating Activities -$27.20M $34.50M
Capital Expenditures -$28.20M -$60.30M
Free Cash Flow $1.000M $94.80M
YoY Change -98.95% -26.74%

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CY2017Q3 us-gaap Other Liabilities Current
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CY2018Q3 us-gaap Warrants And Rights Outstanding Term
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Financial instruments that subject the Company to significant concentration of credit risk consist primarily of accounts receivable. The majority of the Company&#8217;s accounts receivable is due from large retailers. Credit is extended based on an evaluation of each customer&#8217;s financial condition and collateral is not required.</font></div></div>
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;color:#cc2d30;">Description of the Business</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Under Armour,&#160;Inc. is a developer, marketer and distributor of branded performance apparel, footwear and accessories. These products are sold worldwide and worn by athletes at all levels, from youth to professional on playing fields around the globe, as well as by consumers with active lifestyles. The Under Armour Connected Fitness</font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">TM</sup></font><font style="font-family:Arial;font-size:10pt;"> platform powers the world's largest digital health and fitness community. The Company uses this platform to engage its consumers and increase awareness and sales of its products.</font></div></div>
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Management Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</font></div></div>

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