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Under Armour, Inc.
UA |
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Data Question
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Income Statement
Fiscal year-end: 12
TTM = Trailing 12 Months
2004
2005
2006
2007
2008
TTM
Sales $Mil
205
281
431
607
725
813
Operating Income $Mil
25
36
57
86
77
81
Income Tax $Mil
8
13
20
36
32
34
Net Income $Mil
16
20
39
53
38
40
Earnings/Share $
0.39
0.36
0.79
1.05
0.77
0.79
EPS (Cont Ops) $
0.40
0.40
0.80
1.10
0.80
0.80
Dividends/Share $
---
---
---
---
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Total Shares Mil
37
40
50
50
50
50
Cash Flow $Mil
Fiscal year-end: 12
TTM = Trailing 12 Months
2006
2007
2008
TTM
Operating Cash Flow
11
-15
70
89
- Capital Spending
15
34
39
24
= Free Cash Flow
-4
-49
31
65
Balance Sheet
Assets
$Mil
Cash
93.0
Other Current Assets
326.0
Long-Term Assets
97.0
Total
516.1
Liabilities and Equity
$Mil
Current Liabilities
115.4
Long-Term Liabilities
23.2
Shareholders' Equity
377.5
Total
516.1
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