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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Columbia Sportswear Company Financial Statements 2011-2024 | COLM
Annual Financial Statements Columbia Sportswear Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.98 B | 5.52 B | 6.11 B | 6.81 B | 6.48 B | 6.18 B | 5.2 B | 3.77 B | 3.87 B | 2.97 B | 2.62 B | 1.72 B | 1.56 B |
Shares |
61.2 M | 62.8 M | 65.9 M | 66.4 M | 67.8 M | 69.6 M | 69.8 M | 69.7 M | 70.2 M | 69.8 M | 68.8 M | 67.7 M | 67.6 M |
Historical Prices |
81.3 | 88 | 92.7 | 103 | 80.6 | 101 | 73.4 | 52.7 | 56.4 | 52.4 | 38.4 | 25.3 | 22.3 |
Net Income |
251 M | 311 M | 354 M | 108 M | 330 M | 268 M | 105 M | 192 M | 174 M | 137 M | 94.3 M | 99.9 M | 103 M |
Revenue |
3.49 B | 3.46 B | 3.13 B | 2.5 B | 3.04 B | 2.8 B | 2.47 B | 2.38 B | 2.33 B | 2.1 B | 1.68 B | 1.67 B | 1.69 B |
Cost of Revenue |
1.76 B | 1.75 B | 1.51 B | 1.28 B | 1.53 B | 1.42 B | 1.31 B | 1.27 B | - | - | - | - | - |
Gross Profit |
1.73 B | 1.71 B | 1.61 B | 1.22 B | 1.52 B | 1.39 B | 1.16 B | 1.11 B | 1.07 B | 955 M | 744 M | 716 M | 735 M |
Operating Income |
310 M | 393 M | 451 M | 137 M | 395 M | 351 M | 263 M | 257 M | 250 M | 199 M | 132 M | 134 M | 136 M |
Interest Expense |
2.22 M | 1.59 M | -373 K | 2.04 M | 2.16 M | -141 K | -321 K | -572 K | -2.83 M | -274 K | -871 K | - | - |
EBITDA |
368 M | 448 M | 506 M | 200 M | 517 M | 409 M | 323 M | 317 M | 306 M | 253 M | 173 M | 174 M | 180 M |
Operating Expenses |
- | - | - | - | 1.12 B | 1.04 B | 897 M | 854 M | 824 M | 756 M | 612 M | 583 M | 599 M |
General and Administrative Expenses |
1.42 B | 1.3 B | 1.18 B | 1.08 B | 1.14 B | 1.05 B | 911 M | 864 M | 832 M | 763 M | 626 M | 597 M | 615 M |
All numbers in USD currency
Quarterly Income Statement Columbia Sportswear Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
57.8 M | 59.1 M | 59.8 M | 60.8 M | 61.7 M | 62.1 M | - | 62.1 M | 62.6 M | 64.3 M | - | 65.9 M | 66.3 M | 66.4 M | 66.3 M | 66.2 M | 66.1 M | 67 M | 67.6 M | 67.6 M | 67.9 M | 68.3 M | 68.2 K | 69.6 M | 70 M | 70.1 M | 70 M | 69.8 M | 69.7 M | 69.6 M | 69.9 M | 69.8 M | 69.7 M | 69.4 M | 69.3 M | 70.3 M | 70.3 M | 70.1 M | 69.8 M | 70.1 M | 69.9 M | 69.4 M | 69.2 M | 68.9 M | 34.4 M | 34.2 M | 34.1 M | 33.9 M | 33.8 M | 33.7 M | 33.6 M | 33.8 M | 34 M | 33.8 M |
Net Income |
90.2 M | -11.7 M | 42.3 M | 104 M | 8.35 M | 46.2 M | - | 112 M | 7.16 M | 66.8 M | - | 101 M | 40.7 M | 66.8 M | 95.8 M | 62.8 M | -50.7 M | 213 K | 114 M | 119 M | 23 M | 74.2 M | - | 100 M | 9.74 M | 45.1 M | - | 87.7 M | -11.5 M | 36 M | - | 83.6 M | -8.17 M | 31.8 M | - | 91.1 M | -6.54 M | 26.5 M | - | 65.6 M | -6.33 M | 22.3 M | - | 54.6 M | -7.08 M | 10.1 M | - | 64.4 M | -7.9 M | 3.9 M | - | 67.5 M | -13.6 M | 12.8 M |
Revenue |
932 M | 570 M | 770 M | 986 M | 621 M | 821 M | - | 955 M | 578 M | 762 M | - | 805 M | 566 M | 626 M | 916 M | 701 M | 317 M | 568 M | 955 M | 907 M | 526 M | 655 M | - | 796 M | 482 M | 607 M | - | 747 M | 399 M | 544 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
464 M | 297 M | 380 M | 505 M | 307 M | 421 M | - | 497 M | 294 M | 383 M | - | 396 M | 274 M | 304 M | - | 358 M | 170 M | 297 M | - | 460 M | 273 M | 318 M | - | 412 M | 253 M | 308 M | - | 398 M | 218 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
468 M | 273 M | 390 M | 480 M | 314 M | 400 M | - | 458 M | 284 M | 378 M | - | 408 M | 293 M | 321 M | 463 M | 343 M | 146 M | 272 M | 479 M | 447 M | 254 M | 337 M | - | 384 M | 229 M | 299 M | - | 349 M | 181 M | 258 M | - | 346 M | 180 M | 247 M | - | 356 M | 171 M | 229 M | - | 307 M | 144 M | 197 M | - | 232 M | 120 M | 153 M | - | 244 M | 118 M | 148 M | - | 250 M | 112 M | 150 M |
Operating Income |
113 M | -23.8 M | 44.7 M | 135 M | 6.23 M | 56.4 M | - | 145 M | 8.77 M | 83.7 M | - | 133 M | 35 M | 70.5 M | - | 85.6 M | -70.3 M | -1.99 M | - | 152 M | 16.4 M | 88 M | - | 129 M | 9.75 M | 59.3 M | - | 123 M | -17.3 M | 48 M | - | 124 M | -11.8 M | 44.3 M | - | 132 M | -8.96 M | 44.1 M | - | 98.3 M | -17 M | 35.5 M | - | 76.9 M | -10 M | 12.7 M | - | 87.8 M | -10.7 M | 5.36 M | - | 86.6 M | -18.6 M | 17.9 M |
Interest Expense |
1.28 M | 476 K | 271 K | -311 K | -185 K | 850 K | - | -269 K | -1.44 M | 44 K | - | 201 K | -294 K | -304 K | - | -465 K | 935 K | 1.74 M | - | -563 K | 1.03 M | 446 K | - | 736 K | -96 K | -268 K | - | -104 K | 360 K | -53 K | - | -620 K | 259 K | -375 K | - | -1.56 M | 467 K | -2.2 M | - | 666 K | -149 K | -356 K | - | 417 K | -473 K | -630 K | - | - | - | - | - | - | - | - |
EBITDA |
- | -23.5 M | 59.8 M | 135 M | 6.63 M | 56.8 M | - | 146 M | 9.17 M | 84.1 M | - | 134 M | 35.4 M | 70.9 M | - | 86.2 M | -69.6 M | 31 M | - | 241 M | 73.9 M | 117 M | - | 173 M | 38.8 M | 73.9 M | - | 168 M | 12.6 M | 62.9 M | - | 168 M | 17.7 M | 58.9 M | - | 174 M | 18.8 M | 58.1 M | - | 137 M | 6.24 M | 45.7 M | - | 107 M | 9.89 M | 22.6 M | - | 119 M | 10.3 M | 16.4 M | - | 119 M | 2.42 M | 28.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
361 M | 303 M | 349 M | 352 M | 313 M | 347 M | - | 319 M | 281 M | 299 M | - | 280 M | 262 M | 254 M | - | 261 M | 218 M | 277 M | - | 299 M | 241 M | 252 M | - | 259 M | 222 M | 243 M | - | 230 M | 201 M | 213 M | - | 224 M | 193 M | 205 M | - | 227 M | 182 M | 187 M | - | 211 M | 162 M | 163 M | - | 163 M | 132 M | 143 M | - | 160 M | 133 M | 145 M | - | 167 M | 135 M | 134 M |
All numbers in USD currency