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Columbia Sportswear Company (COLM)
NASDAQ:COLM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.49B | $ 3.46B | $ 3.13B | $ 2.50B | $ 3.04B |
| Gross Profit | $ 1.73B | $ 1.71B | $ 1.61B | $ 1.22B | $ 1.52B |
| Operating Income | $ 310.28M | $ 393.10M | $ 450.50M | $ 137.05M | $ 394.97M |
| EBITDA | $ 462.34M | $ 546.90M | $ 566.08M | $ 283.65M | $ 516.70M |
| Net Income | $ 251.40M | $ 311.44M | $ 354.11M | $ 108.01M | $ 330.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 764.50M | $ 430.96M | $ 894.55M | $ 791.95M | $ 687.68M |
| Total Assets | $ 2.94B | $ 3.05B | $ 3.07B | $ 2.84B | $ 2.93B |
| Total Debt | $ 407.86M | $ 379.31M | $ 385.10M | $ 418.65M | $ 435.53M |
| Net Debt | $ 57.54M | $ -50.93M | $ -378.31M | $ -372.08M | $ -250.48M |
| Total Liabilities | $ 1.00B | $ 1.12B | $ 1.08B | $ 1.00B | $ 1.08B |
| Stockholders' Equity | $ 1.94B | $ 1.94B | $ 1.99B | $ 1.83B | $ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 581.69M | $ -83.71M | $ 319.66M | $ 247.32M | $ 161.94M |
| Operating Cash Flow | $ 636.30M | $ -25.24M | $ 354.41M | $ 276.08M | $ 285.45M |
| Investing Cash Flow | $ -461.82M | $ 72.74M | $ -163.75M | $ -27.17M | $ 140.73M |
| Financing Cash Flow | $ -254.79M | $ -360.83M | $ -210.89M | $ -151.70M | $ -190.72M |