Columbia Sportswear Company (COLM)
NASDAQ: COLM · Real-Time Price · USD
88.31
+0.65 (0.74%)
At close: Dec 20, 2024, 4:00 PM
88.65
+0.34 (0.39%)
After-hours: Dec 20, 2024, 4:18 PM EST
COLM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,332 | 3,487 | 3,464 | 3,126 | 2,502 | 3,042 | Upgrade
|
| Revenue Growth (YoY) | -7.36% | 0.67% | 10.80% | 24.98% | -17.78% | 8.57% | Upgrade
|
| Cost of Revenue | 1,665 | 1,757 | 1,753 | 1,514 | 1,278 | 1,527 | Upgrade
|
| Gross Profit | 1,667 | 1,730 | 1,711 | 1,612 | 1,224 | 1,516 | Upgrade
|
| Selling, General & Admin | 1,360 | 1,358 | 1,249 | 1,124 | 989.53 | 1,136 | Upgrade
|
| Other Operating Expenses | -22.85 | -21.67 | -22.02 | -18.37 | -12.11 | -15.49 | Upgrade
|
| Operating Expenses | 1,395 | 1,395 | 1,282 | 1,161 | 1,041 | 1,120 | Upgrade
|
| Operating Income | 271.49 | 335.28 | 429.5 | 451 | 183.05 | 395.37 | Upgrade
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| Interest & Investment Income | 27.93 | 13.69 | 2.71 | 1.38 | 0.44 | 8.3 | Upgrade
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| Currency Exchange Gain (Loss) | -3.04 | -1.3 | -1.64 | -0.16 | -2.05 | 0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.94 | 3.52 | 3.23 | -0.22 | 4.09 | 1.75 | Upgrade
|
| EBT Excluding Unusual Items | 303.32 | 351.19 | 433.81 | 452.01 | 185.52 | 405.83 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -16.5 | - | Upgrade
|
| Impairment of Goodwill | -25 | -25 | -16.9 | - | - | - | Upgrade
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| Asset Writedown | - | - | -19.5 | -0.5 | -29.5 | -0.4 | Upgrade
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| Pretax Income | 278.32 | 326.19 | 397.41 | 451.51 | 139.52 | 405.43 | Upgrade
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| Income Tax Expense | 64.27 | 74.79 | 85.97 | 97.4 | 31.51 | 74.94 | Upgrade
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| Earnings From Continuing Operations | 214.06 | 251.4 | 311.44 | 354.11 | 108.01 | 330.49 | Upgrade
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| Net Income | 214.06 | 251.4 | 311.44 | 354.11 | 108.01 | 330.49 | Upgrade
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| Net Income to Common | 214.06 | 251.4 | 311.44 | 354.11 | 108.01 | 330.49 | Upgrade
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| Net Income Growth | -24.56% | -19.28% | -12.05% | 227.84% | -67.32% | 23.20% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 61 | 63 | 66 | 66 | 68 | Upgrade
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| Shares Outstanding (Diluted) | 59 | 61 | 63 | 66 | 67 | 68 | Upgrade
|
| Shares Change (YoY) | -4.11% | -2.46% | -5.19% | -0.53% | -2.51% | -2.71% | Upgrade
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| EPS (Basic) | 3.61 | 4.11 | 4.96 | 5.37 | 1.63 | 4.87 | Upgrade
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| EPS (Diluted) | 3.60 | 4.09 | 4.95 | 5.33 | 1.62 | 4.83 | Upgrade
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| EPS Growth | -21.62% | -17.37% | -7.13% | 229.01% | -66.46% | 26.77% | Upgrade
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| Free Cash Flow | 482.53 | 581.69 | -83.71 | 319.66 | 247.32 | 161.94 | Upgrade
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| Free Cash Flow Per Share | 8.13 | 9.47 | -1.33 | 4.81 | 3.70 | 2.36 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.040 | 0.260 | 0.960 | Upgrade
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| Dividend Growth | 0% | 0% | 15.38% | 300.00% | -72.92% | 6.67% | Upgrade
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| Gross Margin | 50.02% | 49.61% | 49.39% | 51.58% | 48.93% | 49.82% | Upgrade
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| Operating Margin | 8.15% | 9.61% | 12.40% | 14.43% | 7.32% | 13.00% | Upgrade
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| Profit Margin | 6.42% | 7.21% | 8.99% | 11.33% | 4.32% | 10.86% | Upgrade
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| Free Cash Flow Margin | 14.48% | 16.68% | -2.42% | 10.22% | 9.89% | 5.32% | Upgrade
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| EBITDA | 398.44 | 462.34 | 546.9 | 566.58 | 329.65 | 517.1 | Upgrade
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| EBITDA Margin | 11.96% | 13.26% | 15.79% | 18.12% | 13.18% | 17.00% | Upgrade
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| D&A For EBITDA | 126.95 | 127.05 | 117.4 | 115.57 | 146.6 | 121.73 | Upgrade
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| EBIT | 271.49 | 335.28 | 429.5 | 451 | 183.05 | 395.37 | Upgrade
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| EBIT Margin | 8.15% | 9.61% | 12.40% | 14.43% | 7.32% | 12.99% | Upgrade
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| Effective Tax Rate | 23.09% | 22.93% | 21.63% | 21.57% | 22.58% | 18.48% | Upgrade
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| Advertising Expenses | - | 209.4 | 205.9 | 184.8 | 141.3 | 166.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.