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Columbia Sportswear Company (COLM)
NASDAQ:COLM
Holding COLM?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 931.77M | $ 570.24M | $ 1.06B | $ 985.68M | $ 620.93M |
| Gross Profit | $ 467.56M | $ 273.42M | $ 536.19M | $ 480.20M | $ 314.05M |
| EBIT | $ 119.19M | $ -14.98M | $ 119.97M | $ 134.55M | $ 6.23M |
| EBITDA | $ 132.23M | $ -910.00K | $ 153.66M | $ 166.38M | $ 53.94M |
| Net Income Common Stockholders | $ 90.16M | $ -11.74M | $ 93.34M | $ 103.51M | $ 8.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 373.92M | $ 711.10M | $ 764.50M | $ 214.76M | $ 302.80M |
| Total Assets | $ 2.76B | $ 2.76B | $ 2.94B | $ 2.80B | $ 2.79B |
| Total Debt | $ 421.75M | $ 411.43M | $ 407.86M | $ 396.19M | $ 367.85M |
| Net Debt | $ 47.83M | $ -299.67M | $ -356.65M | $ 181.44M | $ 65.05M |
| Total Liabilities | $ 973.27M | $ 936.86M | $ 1.00B | $ 903.63M | $ 915.15M |
| Stockholders Equity | $ 1.79B | $ 1.82B | $ 1.94B | $ 1.90B | $ 1.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -199.45M | $ -10.87M | $ 600.87M | $ -6.09M | $ -77.05M |
| Operating Cash Flow | $ -185.50M | $ 2.12M | $ 614.12M | $ 12.47M | $ -68.29M |
| Investing Cash Flow | $ 291.20M | $ -7.16M | $ -423.33M | $ 51.45M | $ 21.75M |
| Financing Cash Flow | $ -145.62M | $ -67.62M | $ -57.24M | $ -82.36M | $ -79.63M |