Under Armour (UAA) Financials

Under Armour Inc (UAA) is a global sports apparel and accessories company that designs, manufactures, and distributes performance products for athletes. The company's financials reflect its strong performance in recent years. According to its income statement, Under Armour has consistently reported increasing total revenue, gross profit, and net income from stockholders. This indicates that the company is successfully growing its top line and managing its costs effectively. In terms of profitability, Under Armour's EBIT and EBITDA figures showcase its ability to generate operating income from its core business operations. These metrics are commonly used to measure a company's operating profitability.

Moving on to the balance sheet, Under Armour's total assets have been steadily increasing, indicating its strong financial position. The company has a healthy amount of cash equivalents, which can be used for short-term investments or to meet immediate liquidity needs. Additionally, Under Armour's stockholders' equity reflects the value of the company based on shareholders' investments and retained earnings. This signifies the shareholders' stake in the company's assets after deducting liabilities. Speaking of liabilities, Under Armour has total debt and total liabilities, which represent its financial obligations and potential risks. It is important for the company to manage these obligations to maintain a healthy financial position.

Lastly, looking at cash flow, Under Armour has a comprehensive cash flow statement that provides insights into its financing, investing, and operating activities. The operating cash flow reflects the cash generated or used by the company's core business operations. The investing cash flow shows the cash flows related to investments in assets, such as property and equipment. The financing cash flow represents the cash flows from activities such as issuing or repurchasing stocks or bonds. Finally, the free cash flow measures the amount of cash available after subtracting capital expenditures from operating cash flow. This is a key metric to assess a company's financial flexibility and its ability to invest in growth opportunities.