COLM Stock Annual Income Statement. Download in Excel
Columbia Sportswear Company
COLM 
NGS
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
83.48
USD
2.49
(3.07%)
Previous close: 80.99 Open: 81.73 Bid: 83.13 Ask: 84.06
52 week range
73.04 87.23
Mkt Cap: 4,697 M Avg Vol (90 Days): 407,356
Last updated: Monday 25th November 2024
Financials
COLM Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 16 M | 14 M | 18 M | |||||||
| Amortization of intangibles | -7 M | -5,146 M | -5 M | -4 M | -3 M | 124 M | 104 M | 102 M | 82 M | |
| Basic EPS from continuing operations | 4.87 | 1.63 | 5.37 | 4.96 | 4.11 | |||||
| Basic EPS total | 1.97 | 2.48 | 2.75 | 1.51 | 3.85 | 4.87 | 1.63 | 5.37 | 4.96 | 4.11 |
| Basic weighted shares outstanding | 70 M | 70 M | 70 M | 70 M | 70 M | 68 M | 66 M | 66 M | 63 M | 61 M |
| Cost of sales | -1,146 M | -1,253 M | -1,267 M | -1,306 M | -1,416 M | 1,527 M | 1,278 M | 1,514 M | 1,753 M | 1,757 M |
| Depreciation | -54 M | -57 M | -60 M | -60 M | -58 M | 60 M | 63 M | 56 M | 55 M | 58 M |
| DepreciationAndAmortization | -54 M | -57 M | -60 M | -60 M | -58 M | 60 M | 63 M | 56 M | 55 M | 58 M |
| DevelopmentExpense | 51 M | |||||||||
| Diluted EPS total | 1.94 | 2.45 | 2.72 | 1.49 | 3.81 | 4.83 | 1.62 | 5.33 | 4.95 | 4.09 |
| Diluted normalized net income/share | 4.83 | 1.62 | 5.33 | 4.95 | 4.09 | |||||
| Diluted weighted shares outstanding | 71 M | 71 M | 71 M | 70 M | 70 M | 68 M | 67 M | 66 M | 63 M | 61 M |
| Dividends paid per share | 0.96 | 1.2 | 1.2 | |||||||
| Earnings from equity interest | 14 M | 14 M | ||||||||
| EarningsFromEquityInterestNetOfTax | 14 M | 14 M | ||||||||
| ExciseTaxes | 36 M | 63 M | ||||||||
| GainOnSaleOfBusiness | 14 M | |||||||||
| GainOnSaleOfPPE | 11 M | 14 M | -31 M | 9 M | 5 M | |||||
| GeneralAndAdministrativeExpense | -64 M | -70 M | -77 M | -86 M | -145 M | 1,136 M | 1,099 M | 1,180 M | 1,304 M | 1,416 M |
| Gross operating profit | 955 M | 1,074 M | 1,110 M | 1,160 M | 1,386 M | 1,516 M | 1,224 M | 1,612 M | 1,711 M | 1,730 M |
| ImpairmentOfCapitalAssets | 5 M | 500000.0 | 36 M | 25 M | ||||||
| Income before tax | 199 M | 247 M | 257 M | 267 M | 361 M | 405 M | 140 M | 452 M | 397 M | 326 M |
| Income restructuring and M&A | -145 M | -29 M | -35 M | |||||||
| Income taxes | 57 M | 67 M | 58 M | -154 M | 86 M | 75 M | 32 M | 97 M | 86 M | 75 M |
| Interest income | 1 M | 2 M | 2 M | 5 M | 10 M | 8 M | 435000.0 | 1 M | 3 M | 14 M |
| InterestExpenseNonOperating | 1 M | 1 M | 1 M | 429000.0 | ||||||
| InterestIncomeOperating | 14 M | |||||||||
| MinorityInterests | -5 M | -6 M | -7 M | -7 M | -28 M | 17 M | 1,833 M | |||
| MiscOtherSpecialCharges | -274000.0 | -3 M | -572000.0 | 2,466 M | 2,802 M | 2 M | 2 M | -373000.0 | 2 M | 2 M |
| Net income from total operations | 137 M | 174 M | 192 M | 5,262 M | 5,600 M | 330 M | 108 M | 354 M | 311 M | 251 M |
| NetIncomeCommonStockholders | 137 M | 174 M | 192 M | 5,262 M | 5,600 M | 315 M | 108 M | 354 M | 311 M | 251 M |
| NetIncomeContinuousOperations | 137 M | 174 M | 192 M | 5,262 M | 5,600 M | 330 M | 108 M | 354 M | 311 M | 251 M |
| NetNonOperatingInterestIncomeExpense | -49000.0 | 432000.0 | 962000.0 | 4 M | 10 M | 8 M | 435000.0 | 1 M | 3 M | 14 M |
| Operating income | 199 M | 250 M | 257 M | 2,617 M | 2,922 M | 395 M | 137 M | 451 M | 393 M | 310 M |
| Operating income before depreciation (EBITDA) | 254 M | 305 M | 318 M | 327 M | 419 M | 527 M | 284 M | 566 M | 546 M | 453 M |
| OperatingExpense | 763 M | 832 M | 864 M | 973 M | 1,267 M | 1,136 M | 1,099 M | 1,180 M | 1,304 M | 1,395 M |
| Other income net | 274000.0 | 3 M | 572000.0 | -2,493 M | -2,845 M | -2 M | -2 M | 373000.0 | -2 M | -23 M |
| Other special charges | -12 M | -18 M | -22 M | -22 M | ||||||
| OtherGandA | -64 M | -70 M | -77 M | -86 M | -145 M | 1,136 M | 1,099 M | 1,180 M | 1,304 M | 1,416 M |
| OtherImpairmentOfCapitalAssets | -73000.0 | -4 M | -4 M | -1 M | -58 M | 60 M | 18 M | 19 M | ||
| OtherOperatingExpenses | -9 M | -7 M | -3 M | -3 M | -2 M | -5 M | -906000.0 | -883000.0 | -1 M | -1 M |
| OtherWriteOff | 1 M | 8 M | 200000.0 | 1000000.0 | 3 M | |||||
| PromotionAndAdvertising | -110 M | -121 M | -119 M | -122 M | -150 M | 166 M | 141 M | 185 M | 206 M | 209 M |
| RentAndLandingFees | -64 M | -70 M | -77 M | -86 M | -145 M | |||||
| Research & development expense | 51 M | |||||||||
| RestructringAndMnAIncome | -145 M | -29 M | -35 M | |||||||
| Revenue per share | -7 M | -5,146 M | -5 M | -4 M | -3 M | 124 M | 120 M | 102 M | 82 M | |
| SalariesAndWages | -11 M | -12 M | -11 M | 11 M | 14 M | -4 M | -4 M | -4 M | -5 M | -5 M |
| SecuritiesAmortization | 202 M | 121 M | ||||||||
| Selling Gen & administrative expense | 763 M | 832 M | 864 M | 911 M | 1,051 M | 1,136 M | 1,099 M | 1,180 M | 1,304 M | 1,416 M |
| SellingAndMarketingExpense | 763 M | 832 M | 864 M | 911 M | 1,051 M | 166 M | 141 M | 185 M | 206 M | 209 M |
| SellingExpense | 763 M | 832 M | 864 M | 911 M | 1,051 M | |||||
| Special income/charges | 145 M | -63 M | 12 M | 18 M | -14 M | -3 M | ||||
| Total Income available for interest expense (EBIT) | 200 M | 248 M | 258 M | 267 M | 361 M | 405 M | 137 M | 451 M | 429 M | 326 M |
| Total common shares outstanding | 70 M | 69 M | 69 M | 70 M | 68 M | 67 M | 66 M | 65 M | 62 M | 60 M |
| Total net income | 137 M | 174 M | 192 M | 5,262 M | 5,600 M | 330 M | 108 M | 354 M | 311 M | 251 M |
| Total ordinary shares | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M |
| Total revenues | 2,108 M | 2,334 M | 2,387 M | 4,932 M | 5,605 M | 3,042 M | 2,502 M | 3,126 M | 3,464 M | 3,487 M |
| TotalExpenses | -383 M | -421 M | -403 M | -333 M | -149 M | 2,663 M | 2,377 M | 2,694 M | 3,057 M | 3,152 M |
| TotalRevenue | 2,101 M | 2,326 M | 2,377 M | 2,466 M | 2,802 M | 3,042 M | 2,502 M | 3,126 M | 3,464 M | 3,487 M |
| WriteDown | 63 M |
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