Columbia Sportswear Company (COLM)

NASDAQ: COLM · IEX Real-Time Price · USD

77.63

-1.40 (-1.77%)

At close: Jul 19, 2024, 4:00 PM

77.64

+0.01 (0.01%)

Pre-market: Jul 20, 2024, 9:27 AM EDT

COLM Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Revenue	3,437	3,487	3,464	3,126	2,502	3,042	Upgrade
Revenue Growth (YoY)	-2.46%	0.67%	10.80%	24.98%	-17.78%	8.57%	Upgrade
Cost of Revenue	1,717	1,757	1,753	1,514	1,278	1,527	Upgrade
Gross Profit	1,720	1,730	1,711	1,612	1,224	1,516	Upgrade
Selling, General & Admin	1,418	1,416	1,304	1,180	1,081	1,136	Upgrade
Other Operating Expenses	3.27	3.34	13.58	-18.37	5.39	-15.49	Upgrade
Operating Expenses	1,421	1,420	1,318	1,162	1,087	1,121	Upgrade
Operating Income	298.54	310.28	393.1	450.5	137.05	394.97	Upgrade
Other Expense / Income	-21.24	-15.91	-4.31	-1.01	-2.47	-10.46	Upgrade
Pretax Income	319.78	326.19	397.41	451.51	139.52	405.43	Upgrade
Income Tax	72.28	74.79	85.97	97.4	31.51	74.94	Upgrade
Net Income	247.5	251.4	311.44	354.11	108.01	330.49	Upgrade
Net Income Growth	-14.89%	-19.28%	-12.05%	227.84%	-67.32%	23.20%	Upgrade
Shares Outstanding (Basic)	60	61	63	66	66	68	Upgrade
Shares Outstanding (Diluted)	60	61	63	66	67	68	Upgrade
Shares Change	-3.88%	-2.46%	-5.19%	-0.53%	-2.51%	-2.71%	Upgrade
EPS (Basic)	4.09	4.11	4.96	5.37	1.63	4.87	Upgrade
EPS (Diluted)	4.08	4.09	4.95	5.33	1.62	4.83	Upgrade
EPS Growth	-12.45%	-17.37%	-7.13%	229.01%	-66.46%	26.77%	Upgrade
Free Cash Flow	609.71	581.69	-83.71	319.66	247.32	161.94	Upgrade
Free Cash Flow Per Share	10.19	9.50	-1.33	4.85	3.73	2.39	Upgrade
Dividend Per Share	1.200	1.200	1.200	1.040	0.260	0.960	Upgrade
Dividend Growth	0%	0%	15.38%	300.00%	-72.92%	6.67%	Upgrade
Gross Margin	50.05%	49.61%	49.39%	51.58%	48.93%	49.82%	Upgrade
Operating Margin	8.69%	8.90%	11.35%	14.41%	5.48%	12.98%	Upgrade
Profit Margin	7.20%	7.21%	8.99%	11.33%	4.32%	10.86%	Upgrade
Free Cash Flow Margin	17.74%	16.68%	-2.42%	10.22%	9.89%	5.32%	Upgrade
Effective Tax Rate	22.60%	22.93%	21.63%	21.57%	22.58%	18.48%	Upgrade
EBITDA	449.92	453.24	514.81	567.08	286.12	527.15	Upgrade
EBITDA Margin	13.09%	13.00%	14.86%	18.14%	11.44%	17.33%	Upgrade
Depreciation & Amortization	130.14	127.05	117.4	115.57	146.6	121.73	Upgrade
EBIT	319.78	326.19	397.41	451.51	139.52	405.43	Upgrade
EBIT Margin	9.31%	9.35%	11.47%	14.44%	5.58%	13.33%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).