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What do the data in case Exhibits 2 and 3 reveal about Under Armours financial and operating performance? 2018 2017 2016 2015 2014 $4,989.2 2,737.8

What do the data in case Exhibits 2 and 3 reveal about Under Armours financial and operating performance?image text in transcribed

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2018 2017 2016 2015 2014 $4,989.2 2,737.8 2,251.4 2,099.5 $4,833.3 2,584.7 2,248.6 1831.1 $3,963.3 2,057.8 1,905.5 1,497.0 $3,084.4 1,152.2 1,512.2 1,158.3 124.0 $5,193.2 2,852.7 2,340.5 2,182.3 183.1 (25.0) (33.6) (9.2 (67.8) (20.6) $(46.3) 408.5 (14.6) (7.2) Selected Income Statement Data Net revenues Cost of goods sold Gross profit Selling, general and administrative expenses Restructuring and impairment charges Income from operations Interest expense, net Other expense, net Income (loss) before income taxes Provision for income taxes Net income (loss) Selected Balance Sheet Data Cash and cash equivalents Working capital* Inventories at year-end Total assets Long-term debt, including current maturities Total stockholders' equity Selected Cash Flow Data Net cash provided by operating activities 27.8 (34.5) (3.6) (10.3) 38.0 $(48.3) 417.5 (26.4) (2.8) 388.3 131.3 $257.0 354.0 (5.3) (6.4) 342.2 386.7 154.1 $232.6 134.2 $208.0 $593.2 1,127.8 536.7 $557.4 1,277.6 1,019.5 4,245.0 728.8 2,016.9 $312.5 1,277.3 1,158.5 4,006.4 792.0 2,018.6 $250.5 1,279.3 917.5 3,644.3 817.4 2,030.9 $129.9 1,020.0 783.0 2,866.0 666.1 1,668.2 2,092.4 281.5 1,350.3 $628.2 $237.5 $366.6 ($14.5) $219.0 A. NET REVENUES BY PRODUCT CATEGORY (IN MILLIONS OF $) 2018 2017 2016 2015 Apparel Footwear Accessories Total net sales License revenues Connected fitness Total net revenues Dollars $3,462.4 1,063.2 422.5 4,948.0 124.8 120.4 $5,193.2 Percent 66.7% 20.5% 8.1% 95.3% 2.4% 2.3% 100.0% Dollars $3,287.1 1,037.8 445.8 4,770.8 116.6 101.9 $4,989.2 Percent 65.9% 20.8% 8.9% 95.6% 2.3% 2.0% 99.9% Dollars $3,229.1 1,010.7 406.6 4,646.4 99.8 88.5 $4,833.3 Percent 66.9% 20.9% 8.4% 96.3% 2.1% 1.7% 100.0% Dollars $2,801.1 677.7 346.9 3,825.7 84.2 53.4 $3,963.3 Percent 70.7% 17.1% 8.8% 96.6% 2.1% 1.3% 100.0%

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