Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
$ 83.61
-1.28 %
$ 4.78 B
Market Cap
23.42
P/E
INCOME STATEMENT
3.49 B
REVENUE
310 M
OPERATING INCOME
251 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Columbia Sportswear Company
| Revenue | 3.49 B |
| Cost Of Revenue | 1.76 B |
| Gross Profit | 1.73 B |
| Operating Expenses | 1.42 B |
| Operating Income | 310 M |
| Other Expenses | 58.9 M |
| Net Income | 251 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 3 487.2 | 3 464.2 | 3 126.4 | 2 501.6 | 3 042.5 | 2 802.3 | 2 466.1 | 2 377.0 | 2 326.2 | 2 100.6 | 1 685.0 | 1 669.6 | 1 694.0 | 1 483.5 | 1 244.0 | 1 317.8 | 1 356.0 | 1 287.7 | 1 155.8 | 1 095.3 | 951.8 | 816.3 | 779.6 | 614.8 | 470.5 | 427.3 | 353.5 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 1 757.3 | 1 753.1 | 1 513.9 | 1 277.7 | 1 526.8 | 1 416.0 | 1 306.1 | 1 266.7 | 1 252.7 | 1 145.6 | 941.3 | 953.2 | 958.7 | 854.1 | 719.9 | 750.0 | 776.3 | 746.6 | 652.0 | 597.4 | 511.1 | 437.8 | 422.4 | 321.0 | 247.0 | 232.9 | 191.4 |
| Gross Profit | 1 729.9 | 1 711.1 | 1 612.5 | 1 223.9 | 1 515.7 | 1 386.3 | 1 160.0 | 1 110.3 | 1 073.5 | 955.0 | 743.7 | 716.4 | 735.3 | 629.4 | 524.1 | 567.8 | 579.8 | 541.1 | 503.8 | 497.9 | 440.7 | 378.5 | 357.2 | 293.8 | 223.5 | 194.4 | 162.1 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 1 416.3 | 1 282.4 | 1 162.0 | 1 086.8 | 1 120.7 | 1 035.4 | 897.0 | 853.8 | 823.8 | 756.1 | 611.9 | 582.9 | 598.9 | 526.1 | 436.3 | 436.3 | 380.6 | 361.3 | 317.8 | 286.5 | 250.5 | 214.9 | 209.0 | 197.4 | 163.4 | 138.6 | 117.7 |
| Selling, General and Administrative Expenses | 1 416.3 | 1 304.4 | 1 180.3 | 1 098.9 | 1 136.2 | 1 051.2 | 910.9 | 864.1 | 832.0 | 763.1 | 625.7 | 596.6 | 614.7 | 534.1 | 444.7 | 430.4 | 385.8 | 366.8 | 322.2 | 286.5 | 250.5 | 214.9 | 209.0 | 183.7 | 150.8 | 131.0 | 110.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 310.3 | 393.1 | 450.5 | 137.0 | 395.0 | 351.0 | 263.0 | 256.5 | 249.7 | 198.8 | 131.8 | 133.5 | 136.4 | 103.3 | 87.8 | 118.7 | 199.1 | 179.8 | 186.0 | 211.4 | 190.2 | 163.7 | 148.2 | 96.4 | 60.1 | 55.8 | 44.4 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 0 | 2.7 | 0 | 0 | 0 | 0 | 0.4 | 1.0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 63 K | 0.2 | 1.2 | 1.5 | 0.6 | 1.6 | 2.4 | 2.6 | 0 | 0 | 0 | 0 |
| Total Other Income | 15.9 | 4.3 | 1.0 | 2.5 | 10.5 | 9.7 | 3.8 | 0.4 | (2.4) | (0.3) | (0.4) | 0.4 | 1.3 | 1.6 | 2.1 | 7.5 | 8.9 | 5.6 | 4.9 | 3.5 | 0.5 | 0.4 | (2.6) | (4.2) | (4.9) | (4.1) | (3.7) |
| Pre-Tax Income | 326.2 | 397.4 | 451.5 | 139.5 | 405.4 | 360.7 | 266.7 | 256.9 | 247.3 | 198.5 | 131.4 | 133.9 | 137.7 | 104.9 | 89.8 | 126.2 | 208.0 | 185.3 | 190.9 | 214.9 | 190.7 | 164.0 | 145.6 | 92.2 | 55.2 | 51.7 | 40.7 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 74.8 | 86.0 | 97.4 | 31.5 | 74.9 | 85.8 | 154.4 | 58.5 | 67.5 | 56.7 | 37.8 | 34.0 | 34.2 | 27.9 | 22.8 | 31.2 | 63.6 | 62.3 | 60.1 | 76.3 | 70.5 | 61.5 | 56.8 | 33.5 | 22.2 | 19.0 | 1.4 |
| Net Income | 251.4 | 311.4 | 354.1 | 108.0 | 330.5 | 268.3 | 105.1 | 191.9 | 174.3 | 137.2 | 94.3 | 99.9 | 103.5 | 77.0 | 67.0 | 95.0 | 144.5 | 123.0 | 130.7 | 138.6 | 120.1 | 102.5 | 88.8 | 58.6 | 33.0 | 32.7 | 39.3 |
| EPS | 4.11 | 4.96 | 5.37 | 1.63 | 4.87 | 3.85 | 1.51 | 2.75 | 2.48 | 1.97 | 1.37 | 1.48 | 1.53 | 1.14 | 0.99 | 1.37 | 2 | 1.7 | 1.7 | 1.72 | 1.5 | 1.3 | 1.14 | 0.76 | 0.43 | 0.46 | 0.7 |