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Columbia Sportswear Company (DE:CUW)
FRANKFURT:CUW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.40B | $ 3.37B | $ 3.49B | $ 3.46B | $ 3.13B |
| Gross Profit | $ 1.72B | $ 1.69B | $ 1.73B | $ 1.71B | $ 1.61B |
| Operating Income | $ 214.22M | $ 270.74M | $ 310.28M | $ 393.10M | $ 450.50M |
| EBITDA | $ 286.46M | $ 326.69M | $ 393.35M | $ 546.90M | $ 566.08M |
| Net Income | $ 177.22M | $ 223.27M | $ 251.40M | $ 311.44M | $ 354.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 790.79M | $ 815.48M | $ 764.50M | $ 430.96M | $ 894.55M |
| Total Assets | $ 2.93B | $ 2.98B | $ 2.94B | $ 3.05B | $ 3.17B |
| Total Debt | $ 477.69M | $ 449.19M | $ 407.86M | $ 379.31M | $ 385.10M |
| Net Debt | $ 35.66M | $ -82.68M | $ 57.54M | $ -50.93M | $ -378.31M |
| Total Liabilities | $ 1.22B | $ 1.20B | $ 1.00B | $ 1.12B | $ 1.18B |
| Stockholders' Equity | $ 1.71B | $ 1.78B | $ 1.94B | $ 1.94B | $ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 216.74M | $ 431.24M | $ 581.69M | $ -83.71M | $ 319.66M |
| Operating Cash Flow | $ 282.90M | $ 491.04M | $ 636.30M | $ -25.24M | $ 354.41M |
| Investing Cash Flow | $ -120.72M | $ 87.33M | $ -461.82M | $ 72.74M | $ -163.75M |
| Financing Cash Flow | $ -267.12M | $ -386.24M | $ -254.79M | $ -360.83M | $ -210.89M |