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COLUMBIA SPORTSWEAR CO (COLM)

Income Statement Business | Product | Brand | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K8-K10-K10-K
Revenues:  
    United States  2,302.22,060.31,603.81,943.01,728.5 1,520.01,505.2
    LAAP  473.9465.5424.5529.3530.2 475.1453.7
    EMEA  438.6382.1298.9367.1350.8 293.7253.5
    Canada  249.5218.5174.4203.1192.9 177.3164.6
Total revenues   [+]3,464.23,126.42,501.63,042.52,802.32,802.32,466.12,377.0
            Revenue growth   [+]10.8%25.0%-17.8%8.6%13.6% 3.7%1.8%
Cost of goods sold  1,753.11,513.91,277.71,526.81,416.01,416.01,306.11,266.7
Gross profit  1,711.11,612.51,223.91,515.71,386.31,386.31,160.01,110.3
            Gross margin  49.4%51.6%48.9%49.8%49.5%49.5%47.0%46.7%
Selling, general and administrative  1,304.41,180.31,081.41,136.21,051.21,051.2910.9864.1
EBITDA   [+]483.5506.4218.0454.7409.2 322.9316.5
            EBITDA margin  14.0%16.2%8.7%14.9%14.6%12.5%13.1%13.3%
Depreciation  53.154.260.956.855.7 56.054.9
EBITA  430.4452.2157.0398.0353.5351.0266.9261.7
            EBITA margin  12.4%14.5%6.3%13.1%12.6%12.5%10.8%11.0%
Amortization of intangibles  1.71.72.53.02.5 3.95.1
EBIT   [+]428.7450.5154.5395.0351.0351.0263.0256.5
            EBIT margin  12.4%14.4%6.2%13.0%12.5%12.5%10.7%10.8%
Non-recurring items  35.6 17.5     
Interest income, net   [+]2.71.40.48.39.99.94.93.0
Other income (expense), net  1.6-0.42.02.2-0.1-0.1-1.2-2.7
Pre-tax income  397.4451.5139.5405.4360.7360.7266.7256.9
Income taxes  86.097.431.574.985.885.8154.458.5
            Tax rate  21.6%21.6%22.6%18.5%23.8%23.8%57.9%22.8%
Minority interest      6.76.77.26.5
Net income  311.4354.1108.0330.5268.3268.3105.1191.9
            Net margin  9.0%11.3%4.3%10.9%9.6%9.6%4.3%8.1%
   
Basic EPS   [+]$4.96$5.37$1.63$4.87$3.85$3.85$1.51$2.75
Diluted EPS   [+]$4.95$5.33$1.62$4.83$3.81$3.81$1.49$2.72
   
Dividends per share   [+]$1.20$1.04$0.26$0.96$0.90$0.90$0.73$0.69
   
Shares outstanding (basic)   [+]62.865.966.467.869.669.669.869.7
Shares outstanding (diluted)   [+]63.066.466.868.570.470.470.570.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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