$UAA
Under Armour, Inc.

2022 Q2 Form 10-Q Financial Statement

#000133691722000029 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $1.349B $1.301B $1.352B
YoY Change -0.18% 3.48% 90.99%
Cost Of Revenue $718.9M $695.8M $682.7M
YoY Change 5.29% 10.7% 90.45%
Gross Profit $630.2M $605.2M $668.8M
YoY Change -5.77% -3.73% 91.55%
Gross Profit Margin 46.71% 46.52% 49.49%
Selling, General & Admin $595.7M $593.9M $545.0M
YoY Change 9.3% 15.41% 13.56%
% of Gross Profit 94.53% 98.15% 81.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.90M $34.96M $35.80M
YoY Change -5.31% -1.52% -6.53%
% of Gross Profit 5.38% 5.78% 5.35%
Operating Expenses $595.7M $594.4M $545.0M
YoY Change 9.3% 15.51% 13.56%
Operating Profit $34.48M $10.72M $121.2M
YoY Change -71.55% -89.97% -171.43%
Interest Expense -$6.005M -$6.154M -$13.31M
YoY Change -54.87% -56.35% 17.76%
% of Operating Profit -17.41% -57.42% -10.98%
Other Income/Expense, Net -$14.24M -$51.00K -$38.49M
YoY Change -63.0% -99.29% 694.84%
Pretax Income $14.24M -$52.16M $69.40M
YoY Change -79.49% -160.95% -137.34%
Income Tax $5.657M $8.181M $10.03M
% Of Pretax Income 39.73% 14.45%
Net Earnings $7.682M -$59.61M $59.21M
YoY Change -87.03% -176.67% -132.37%
Net Earnings / Revenue 0.57% -4.58% 4.38%
Basic Earnings Per Share $0.02 -$0.13 $0.13
Diluted Earnings Per Share $0.02 -$126.4K $0.13
COMMON SHARES
Basic Shares Outstanding 458.4M shares 471.4M shares 459.6M shares
Diluted Shares Outstanding 468.2M shares 471.4M shares 462.3M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.049B $1.009B $1.350B
YoY Change -22.25% -25.18% 25.05%
Cash & Equivalents $1.049B $1.009B $1.350B
Short-Term Investments
Other Short-Term Assets $302.6M $297.0M $273.1M
YoY Change 10.82% 13.85% 12.53%
Inventory $954.4M $824.5M $881.1M
Prepaid Expenses
Receivables $693.6M $702.2M $639.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.000B $2.833B $3.143B
YoY Change -4.55% -10.29% 1.75%
LONG-TERM ASSETS
Property, Plant & Equipment $609.9M $601.4M $619.1M
YoY Change -1.48% -4.89% -11.92%
Goodwill $479.5M $491.5M $499.5M
YoY Change -4.01% -1.3% 2.6%
Intangibles $9.910M $10.58M $12.11M
YoY Change -18.17% -15.68% -68.75%
Long-Term Investments
YoY Change
Other Assets $78.16M $76.02M $79.50M
YoY Change -1.68% -3.57% 5.67%
Total Long-Term Assets $1.606B $1.620B $1.728B
YoY Change -7.09% -7.77% -9.72%
TOTAL ASSETS
Total Short-Term Assets $3.000B $2.833B $3.143B
Total Long-Term Assets $1.606B $1.620B $1.728B
Total Assets $4.606B $4.453B $4.872B
YoY Change -5.45% -9.39% -2.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $669.2M $560.3M $613.6M
YoY Change 9.07% 14.15% -7.64%
Accrued Expenses $373.0M $318.0M $346.5M
YoY Change 7.65% 1.94% 30.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.459B $1.299B $1.362B
YoY Change 7.1% 5.21% -15.86%
LONG-TERM LIABILITIES
Long-Term Debt $672.8M $672.3M $804.6M
YoY Change -16.38% -33.43% -18.56%
Other Long-Term Liabilities $94.38M $84.01M $100.7M
YoY Change -6.26% -14.74% 24.45%
Total Long-Term Liabilities $767.2M $756.3M $905.3M
YoY Change -15.25% -31.77% -15.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.459B $1.299B $1.362B
Total Long-Term Liabilities $767.2M $756.3M $905.3M
Total Liabilities $2.877B $2.724B $3.025B
YoY Change -4.9% -13.37% -15.51%
SHAREHOLDERS EQUITY
Retained Earnings $654.6M $721.9M $806.1M
YoY Change -18.8% -3.39% 78.84%
Common Stock $1.109B $1.047B $1.084B
YoY Change 2.3% -2.37% 3.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.729B $1.729B $1.847B
YoY Change
Total Liabilities & Shareholders Equity $4.606B $4.453B $4.872B
YoY Change -5.45% -9.39% -2.63%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $7.682M -$59.61M $59.21M
YoY Change -87.03% -176.67% -132.37%
Depreciation, Depletion And Amortization $33.90M $34.96M $35.80M
YoY Change -5.31% -1.52% -6.53%
Cash From Operating Activities $87.50M -$321.4M $252.8M
YoY Change -65.39% 113.46% 341.23%
INVESTING ACTIVITIES
Capital Expenditures $35.75M -$39.92M $19.67M
YoY Change 81.75% -571.62% -201.38%
Acquisitions $0.00
YoY Change
Other Investing Activities $35.00M $0.00 $446.0K
YoY Change 7747.53% -100.0% -149.56%
Cash From Investing Activities -$747.0K -$39.92M -$19.18M
YoY Change -96.11% 405.1% -5.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.00M $300.0M $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $0.00 $300.0M
YoY Change -100.0%
Cash From Financing Activities -$24.36M -310.5M -$247.1M
YoY Change -90.14% 8918.65% -383.4%
NET CHANGE
Cash From Operating Activities $87.50M -321.4M $252.8M
Cash From Investing Activities -$747.0K -39.92M -$19.18M
Cash From Financing Activities -$24.36M -310.5M -$247.1M
Net Change In Cash $40.94M -671.9M $2.200M
YoY Change 1760.73% 297.95% -98.23%
FREE CASH FLOW
Cash From Operating Activities $87.50M -$321.4M $252.8M
Capital Expenditures $35.75M -$39.92M $19.67M
Free Cash Flow $51.75M -$281.5M $233.2M
YoY Change -77.8% 77.0% 203.98%

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CY2022Q2 us-gaap Nature Of Operations
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DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under Armour, Inc. (together with its wholly owned subsidiaries, the "Company") is a developer, marketer and distributor of branded athletic performance apparel, footwear and accessories. The Company creates products engineered to make athletes better with a vision to inspire performance solutions you never knew you needed and can't imagine living without. The Company's products are made, sold and worn worldwide.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year End Change</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously disclosed, the Company changed its fiscal year end from December 31 to March 31, effective for the fiscal year beginning April 1, 2022. The Company's current fiscal year will run from April 1, 2022 through March 31, 2023 (Fiscal 2023). Consequently, there will be no Fiscal 2022.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited Condensed Consolidated Financial Statements are presented in U.S. Dollars and include the accounts of Under Armour, Inc. and its wholly owned subsidiaries. Certain information in footnote disclosures normally included in annual financial statements were condensed or omitted for the interim periods presented in accordance with the rules and regulations of the Securities and Exchange Commission (the "SEC") and accounting principles generally accepted in the United States of America ("U.S. GAAP") for interim consolidated financial statements. In the opinion of management, all adjustments consisting of normal, recurring adjustments considered necessary for a fair statement of the financial position and results of operations were included. Intercompany balances and transactions were eliminated upon consolidation.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited Condensed Consolidated Balance Sheet as of June 30, 2022 is derived from the audited financial statements included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2021 ("Fiscal 2021"), filed with the SEC on February 23, 2022 ("Annual Report on Form 10-K for Fiscal 2021"), which should be read in conjunction with these unaudited Condensed Consolidated Financial Statements and the Company's Transition Report on Form 10-QT for the three months ended March 31, 2022, filed with the SEC on May 9, 2022. The unaudited results for the three months ended June 30, 2022, are not necessarily indicative of the results to be expected for Fiscal 2023, or any other portions thereof.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management Estimates</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. These estimates, judgments and assumptions are evaluated on an on-going basis. The Company bases its estimates on historical experience and on various other assumptions that it believes are reasonable at that time; however, actual results could differ from these estimates. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic continues to significantly impact the global economy. As the impacts of major global events continue to evolve, estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require increased judgment. The extent to which the evolving events impact the Company's financial statements will depend on a number of factors including, but not limited to, any new information that may emerge concerning the severity of these major events and the actions that governments around the world may take in response. While the Company believes it has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of this reporting date, the Company may experience further impacts based on long-term effects on the Company's customers and the countries in which the Company operates. Please see the risk factors discussed in Part I, Item 1A "Risk Factors" of the Company's Annual Report on Form 10-K for Fiscal 2021.</span></div>
CY2022Q2 us-gaap Use Of Estimates
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management Estimates</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. These estimates, judgments and assumptions are evaluated on an on-going basis. The Company bases its estimates on historical experience and on various other assumptions that it believes are reasonable at that time; however, actual results could differ from these estimates. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic continues to significantly impact the global economy. As the impacts of major global events continue to evolve, estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require increased judgment. The extent to which the evolving events impact the Company's financial statements will depend on a number of factors including, but not limited to, any new information that may emerge concerning the severity of these major events and the actions that governments around the world may take in response. While the Company believes it has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of this reporting date, the Company may experience further impacts based on long-term effects on the Company's customers and the countries in which the Company operates. Please see the risk factors discussed in Part I, Item 1A "Risk Factors" of the Company's Annual Report on Form 10-K for Fiscal 2021.</span></div>
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CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
109700000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y5M23D
CY2022Q2 ua Share Based Compensation Arrangement By Share Based Payment Award Number Of Equal Annual Vesting Installments
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfEqualAnnualVestingInstallments
3 installment
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M25D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1578000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.44
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
217000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1578000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.44
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M25D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1369000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.92
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M21D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022Q2 us-gaap Revenues
Revenues
1349057000 usd
CY2021Q2 us-gaap Revenues
Revenues
1351534000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
718860000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
682713000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6005000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13307000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14241000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38494000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14241000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38494000 usd
CY2022Q2 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P24M
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.397
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.144
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
7682000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
59207000 usd
CY2022Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
225000 usd
CY2021Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
7907000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
59207000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
458415000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
459604000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1510000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2682000 shares
CY2022Q2 ua Dilutive Effect On Convertible Debt Net Of Tax
DilutiveEffectOnConvertibleDebtNetOfTax
8242000 shares
CY2021Q2 ua Dilutive Effect On Convertible Debt Net Of Tax
DilutiveEffectOnConvertibleDebtNetOfTax
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
468167000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
462286000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2022Q2 us-gaap Revenues
Revenues
1349057000 usd
CY2021Q2 us-gaap Revenues
Revenues
1351534000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34483000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
121205000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6005000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13307000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14241000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38494000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14237000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69404000 usd

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