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Columbia Sportswear Company, together with its subsidiaries, designs, develops, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, mountaineering, climbing, skiing and snowboarding, trail, and outdoor activities. It offers footwear products that include lightweight hiking boot; trail running shoes; rugged cold weather boots; sandals and shoes for use in water activities; and footwear for lifestyle wear. In addition, it owned network of branded and outlet retail stores; brand-specific e-commerce sites; and concession or franchise-based arrangements with third parties at branded outlet and shop-in-shop retail locations, as well as through independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, internet retailers, and international distributors. The company sells its products under the Columbia, Mountain Hard Wear, SOREL, and prAna brand names. Columbia Sportswear Company was founded in 1938 and is headquartered in Portland, Oregon. more
Time Frame | COLM | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.77% | 0.18% | -0.58% |
1-Month Return | 7.4% | 2.33% | 1.89% |
3-Month Return | 18.43% | 14.92% | 3.24% |
6-Month Return | 13.5% | 24.59% | 10.09% |
1-Year Return | 10.35% | 32.8% | 22.09% |
3-Year Return | -0.32% | 29.88% | 35.68% |
5-Year Return | -4.53% | 84.64% | 83.47% |
10-Year Return | 109.27% | 231.36% | 200.41% |
Time Frame | COLM | Sector | S&P500 |
---|---|---|---|
1-Week Return | 315.67% | 9.83% | -26.16% |
1-Month Return | 138.35% | 32.34% | 25.58% |
3-Month Return | 98.58% | 75.77% | 13.80% |
6-Month Return | 29.28% | 56.18% | 21.52% |
1-Year Return | 10.35% | 32.80% | 22.09% |
3-Year Return | -0.11% | 9.11% | 10.71% |
5-Year Return | -0.92% | 13.05% | 12.90% |
10-Year Return | 7.66% | 12.73% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.04B | 2.50B | 3.13B | 3.46B | 3.49B | [{"date":"2019-12-31","value":87.25,"profit":true},{"date":"2020-12-31","value":71.74,"profit":true},{"date":"2021-12-31","value":89.65,"profit":true},{"date":"2022-12-31","value":99.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 1.53B | 1.28B | 1.51B | 1.75B | 1.76B | [{"date":"2019-12-31","value":86.89,"profit":true},{"date":"2020-12-31","value":72.71,"profit":true},{"date":"2021-12-31","value":86.15,"profit":true},{"date":"2022-12-31","value":99.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 1.52B | 1.22B | 1.61B | 1.71B | 1.73B | [{"date":"2019-12-31","value":87.61,"profit":true},{"date":"2020-12-31","value":70.75,"profit":true},{"date":"2021-12-31","value":93.21,"profit":true},{"date":"2022-12-31","value":98.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 49.82% | 48.93% | 51.58% | 49.39% | 49.61% | [{"date":"2019-12-31","value":96.59,"profit":true},{"date":"2020-12-31","value":94.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.77,"profit":true},{"date":"2023-12-31","value":96.19,"profit":true}] |
Operating Expenses | 1.12B | 1.09B | 1.16B | 1.28B | 1.42B | [{"date":"2019-12-31","value":79.13,"profit":true},{"date":"2020-12-31","value":76.74,"profit":true},{"date":"2021-12-31","value":82.04,"profit":true},{"date":"2022-12-31","value":90.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 394.97M | 137.05M | 450.50M | 393.10M | 310.28M | [{"date":"2019-12-31","value":87.67,"profit":true},{"date":"2020-12-31","value":30.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.26,"profit":true},{"date":"2023-12-31","value":68.87,"profit":true}] |
Total Non-Operating Income/Expense | 18.76M | 2.91M | 2.39M | 7.02M | 25.62M | [{"date":"2019-12-31","value":73.22,"profit":true},{"date":"2020-12-31","value":11.35,"profit":true},{"date":"2021-12-31","value":9.32,"profit":true},{"date":"2022-12-31","value":27.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | 405.43M | 139.52M | 451.51M | 397.41M | 326.19M | [{"date":"2019-12-31","value":89.79,"profit":true},{"date":"2020-12-31","value":30.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.02,"profit":true},{"date":"2023-12-31","value":72.24,"profit":true}] |
Income Taxes | 74.94M | 31.51M | 97.40M | 85.97M | 74.79M | [{"date":"2019-12-31","value":76.94,"profit":true},{"date":"2020-12-31","value":32.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.26,"profit":true},{"date":"2023-12-31","value":76.79,"profit":true}] |
Income After Taxes | 330.49M | 108.01M | 354.11M | 311.44M | 251.40M | [{"date":"2019-12-31","value":93.33,"profit":true},{"date":"2020-12-31","value":30.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.95,"profit":true},{"date":"2023-12-31","value":71,"profit":true}] |
Income From Continuous Operations | 330.49M | 108.01M | 354.11M | 311.44M | 283.75M | [{"date":"2019-12-31","value":93.33,"profit":true},{"date":"2020-12-31","value":30.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.95,"profit":true},{"date":"2023-12-31","value":80.13,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 330.49M | 108.01M | 354.11M | 311.44M | 251.40M | [{"date":"2019-12-31","value":93.33,"profit":true},{"date":"2020-12-31","value":30.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.95,"profit":true},{"date":"2023-12-31","value":71,"profit":true}] |
EPS (Diluted) | 4.63 | 1.68 | 5.36 | 4.96 | 4.13 | [{"date":"2019-12-31","value":86.38,"profit":true},{"date":"2020-12-31","value":31.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.54,"profit":true},{"date":"2023-12-31","value":77.05,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (17.78%) | 24.98% | 10.80% | 0.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.25,"profit":true},{"date":"2023-12-31","value":2.66,"profit":true}] |
Cost of Revenue | - | (16.32%) | 18.49% | 15.79% | 0.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-88.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.41,"profit":true},{"date":"2023-12-31","value":1.29,"profit":true}] |
Gross Profit | - | (19.25%) | 31.75% | 6.12% | 1.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.26,"profit":true},{"date":"2023-12-31","value":3.47,"profit":true}] |
Gross Margin | - | (1.79%) | 5.42% | (4.23%) | 0.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-78.09,"profit":false},{"date":"2023-12-31","value":8,"profit":true}] |
Operating Expenses | - | (3.02%) | 6.91% | 10.36% | 10.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.93,"profit":false},{"date":"2021-12-31","value":66.17,"profit":true},{"date":"2022-12-31","value":99.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (65.30%) | 228.72% | (12.74%) | (21.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.57,"profit":false},{"date":"2023-12-31","value":-9.21,"profit":false}] |
Total Non-Operating Income/Expense | - | (84.49%) | (17.94%) | 194.05% | 265.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.88,"profit":false},{"date":"2021-12-31","value":-6.77,"profit":false},{"date":"2022-12-31","value":73.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (65.59%) | 223.61% | (11.98%) | (17.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.36,"profit":false},{"date":"2023-12-31","value":-8.01,"profit":false}] |
Income Taxes | - | (57.95%) | 209.12% | (11.74%) | (13.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.61,"profit":false},{"date":"2023-12-31","value":-6.22,"profit":false}] |
Income After Taxes | - | (67.32%) | 227.84% | (12.05%) | (19.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.29,"profit":false},{"date":"2023-12-31","value":-8.46,"profit":false}] |
Income From Continuous Operations | - | (67.32%) | 227.84% | (12.05%) | (8.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.29,"profit":false},{"date":"2023-12-31","value":-3.9,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (67.32%) | 227.84% | (12.05%) | (19.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.29,"profit":false},{"date":"2023-12-31","value":-8.46,"profit":false}] |
EPS (Diluted) | - | (63.71%) | 219.05% | (7.46%) | (16.73%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.41,"profit":false},{"date":"2023-12-31","value":-7.64,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 985.68M | 1.06B | 770.26M | 570.30M | 931.77M | [{"date":"2023-09-30","value":92.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.67,"profit":true},{"date":"2024-06-30","value":53.8,"profit":true},{"date":"2024-09-30","value":87.9,"profit":true}] |
Cost of Revenue | 505.49M | 523.80M | 383.39M | 298.83M | 464.21M | [{"date":"2023-09-30","value":96.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.19,"profit":true},{"date":"2024-06-30","value":57.05,"profit":true},{"date":"2024-09-30","value":88.62,"profit":true}] |
Gross Profit | 480.20M | 536.19M | 386.87M | 271.47M | 467.56M | [{"date":"2023-09-30","value":89.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.15,"profit":true},{"date":"2024-06-30","value":50.63,"profit":true},{"date":"2024-09-30","value":87.2,"profit":true}] |
Gross Margin | 48.72% | 50.58% | 50.23% | 47.60% | 50.18% | [{"date":"2023-09-30","value":96.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.29,"profit":true},{"date":"2024-06-30","value":94.1,"profit":true},{"date":"2024-09-30","value":99.2,"profit":true}] |
Operating Expenses | 345.64M | 404.82M | 349.27M | 302.75M | 361.24M | [{"date":"2023-09-30","value":85.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.28,"profit":true},{"date":"2024-06-30","value":74.79,"profit":true},{"date":"2024-09-30","value":89.23,"profit":true}] |
Operating Income | 134.55M | 131.37M | 37.60M | (31.27M) | 112.54M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.63,"profit":true},{"date":"2024-03-31","value":27.94,"profit":true},{"date":"2024-06-30","value":-23.24,"profit":false},{"date":"2024-09-30","value":83.64,"profit":true}] |
Total Non-Operating Income/Expense | 1.56M | 11.92M | 18.66M | 17.16M | 12.01M | [{"date":"2023-09-30","value":8.35,"profit":true},{"date":"2023-12-31","value":63.88,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.96,"profit":true},{"date":"2024-09-30","value":64.35,"profit":true}] |
Pre-Tax Income | 136.11M | 119.97M | 54.15M | (14.98M) | 119.19M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.14,"profit":true},{"date":"2024-03-31","value":39.78,"profit":true},{"date":"2024-06-30","value":-11.01,"profit":false},{"date":"2024-09-30","value":87.57,"profit":true}] |
Income Taxes | 32.60M | 26.63M | 11.85M | (3.24M) | 29.03M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.67,"profit":true},{"date":"2024-03-31","value":36.34,"profit":true},{"date":"2024-06-30","value":-9.94,"profit":false},{"date":"2024-09-30","value":89.04,"profit":true}] |
Income After Taxes | 103.51M | 93.34M | 42.30M | (11.74M) | 90.16M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.18,"profit":true},{"date":"2024-03-31","value":40.87,"profit":true},{"date":"2024-06-30","value":-11.34,"profit":false},{"date":"2024-09-30","value":87.1,"profit":true}] |
Income From Continuous Operations | 103.51M | 93.34M | 42.30M | (11.74M) | 90.16M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.18,"profit":true},{"date":"2024-03-31","value":40.87,"profit":true},{"date":"2024-06-30","value":-11.34,"profit":false},{"date":"2024-09-30","value":87.1,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 103.51M | 93.34M | 42.30M | (11.74M) | 90.16M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.18,"profit":true},{"date":"2024-03-31","value":40.87,"profit":true},{"date":"2024-06-30","value":-11.34,"profit":false},{"date":"2024-09-30","value":87.1,"profit":true}] |
EPS (Diluted) | 1.70 | 1.55 | 0.71 | (0.20) | 1.56 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.18,"profit":true},{"date":"2024-03-31","value":41.76,"profit":true},{"date":"2024-06-30","value":-11.76,"profit":false},{"date":"2024-09-30","value":91.76,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 7.54% | (27.33%) | (25.96%) | 63.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.89,"profit":true},{"date":"2024-03-31","value":-43.13,"profit":false},{"date":"2024-06-30","value":-40.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | 3.62% | (26.81%) | (22.06%) | 55.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.55,"profit":true},{"date":"2024-03-31","value":-48.44,"profit":false},{"date":"2024-06-30","value":-39.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | 11.66% | (27.85%) | (29.83%) | 72.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.14,"profit":true},{"date":"2024-03-31","value":-38.56,"profit":false},{"date":"2024-06-30","value":-41.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | 3.83% | (0.71%) | (5.22%) | 5.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":70.76,"profit":true},{"date":"2024-03-31","value":-13.09,"profit":false},{"date":"2024-06-30","value":-96.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 17.12% | (13.72%) | (13.32%) | 19.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.62,"profit":true},{"date":"2024-03-31","value":-71.03,"profit":false},{"date":"2024-06-30","value":-68.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (2.37%) | (71.38%) | (183.18%) | (459.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 664.79% | 56.55% | (8.04%) | (30.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.51,"profit":true},{"date":"2024-06-30","value":-1.21,"profit":false},{"date":"2024-09-30","value":-4.52,"profit":false}] |
Pre-Tax Income | - | (11.86%) | (54.86%) | (127.67%) | (895.54%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | (18.33%) | (55.50%) | (127.35%) | (995.74%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | (9.82%) | (54.68%) | (127.76%) | (867.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | (9.82%) | (54.68%) | (127.76%) | (867.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (9.82%) | (54.68%) | (127.76%) | (867.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | (8.82%) | (54.19%) | (128.17%) | (880.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.88B | 1.86B | 2.11B | 2.14B | 2.01B | [{"date":"2019-12-31","value":87.78,"profit":true},{"date":"2020-12-31","value":86.84,"profit":true},{"date":"2021-12-31","value":98.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.28,"profit":true}] |
Non-current Assets | 1.06B | 980.95M | 953.09M | 914.61M | 924.33M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.91,"profit":true},{"date":"2021-12-31","value":90.27,"profit":true},{"date":"2022-12-31","value":86.62,"profit":true},{"date":"2023-12-31","value":87.54,"profit":true}] |
Total Assets | 2.93B | 2.84B | 3.07B | 3.05B | 2.94B | [{"date":"2019-12-31","value":95.58,"profit":true},{"date":"2020-12-31","value":92.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.49,"profit":true},{"date":"2023-12-31","value":95.82,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 630.91M | 552.62M | 680.39M | 738.72M | 596.63M | [{"date":"2019-12-31","value":85.41,"profit":true},{"date":"2020-12-31","value":74.81,"profit":true},{"date":"2021-12-31","value":92.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.77,"profit":true}] |
Non-current Liabilities | 451.23M | 451.18M | 397.49M | 377.04M | 403.78M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.99,"profit":true},{"date":"2021-12-31","value":88.09,"profit":true},{"date":"2022-12-31","value":83.56,"profit":true},{"date":"2023-12-31","value":89.48,"profit":true}] |
Total Liabilities | 1.08B | 1.00B | 1.08B | 1.12B | 1.00B | [{"date":"2019-12-31","value":96.99,"profit":true},{"date":"2020-12-31","value":89.97,"profit":true},{"date":"2021-12-31","value":96.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.66,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 4.94M | 20.16M | 1.99B | 12.69M | - | [{"date":"2019-12-31","value":0.25,"profit":true},{"date":"2020-12-31","value":1.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.64,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | 1.85B | 1.81B | 1.99B | 1.95B | 1.98B | [{"date":"2019-12-31","value":92.74,"profit":true},{"date":"2020-12-31","value":90.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98,"profit":true},{"date":"2023-12-31","value":99.54,"profit":true}] |
Other Stockholders' Equity | (4.42M) | 806.00K | (240.90M) | (30.64M) | 176.67M | [{"date":"2019-12-31","value":-2.5,"profit":false},{"date":"2020-12-31","value":0.46,"profit":true},{"date":"2021-12-31","value":-136.36,"profit":false},{"date":"2022-12-31","value":-17.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.85B | 1.83B | 1.99B | 1.94B | 1.94B | [{"date":"2019-12-31","value":92.97,"profit":true},{"date":"2020-12-31","value":92.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.31,"profit":true},{"date":"2023-12-31","value":97.45,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.93B | 2.84B | 3.07B | 3.05B | 2.94B | [{"date":"2019-12-31","value":95.58,"profit":true},{"date":"2020-12-31","value":92.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.49,"profit":true},{"date":"2023-12-31","value":95.82,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.07%) | 13.93% | 1.08% | (5.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.78,"profit":true},{"date":"2023-12-31","value":-41.08,"profit":false}] |
Non-current Assets | - | (7.09%) | (2.84%) | (4.04%) | 1.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-667.25,"profit":false},{"date":"2021-12-31","value":-267.15,"profit":false},{"date":"2022-12-31","value":-379.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | (3.24%) | 8.13% | (0.51%) | (3.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.25,"profit":false},{"date":"2023-12-31","value":-45.37,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (12.41%) | 23.12% | 8.57% | (19.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.08,"profit":true},{"date":"2023-12-31","value":-83.19,"profit":false}] |
Non-current Liabilities | - | (0.01%) | (11.90%) | (5.14%) | 7.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.16,"profit":false},{"date":"2021-12-31","value":-167.82,"profit":false},{"date":"2022-12-31","value":-72.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | (7.24%) | 7.38% | 3.51% | (10.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-98.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.62,"profit":true},{"date":"2023-12-31","value":-140.1,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 308.45% | 9764.87% | (99.36%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.02,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (2.01%) | 10.04% | (2.00%) | 1.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.94,"profit":false},{"date":"2023-12-31","value":15.66,"profit":true}] |
Other Stockholders' Equity | - | (118.21%) | (29988.71%) | (87.28%) | (676.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | (0.90%) | 8.54% | (2.69%) | 0.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.48,"profit":false},{"date":"2023-12-31","value":1.71,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (3.24%) | 8.13% | (0.51%) | (3.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.25,"profit":false},{"date":"2023-12-31","value":-45.37,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.88B | 2.01B | 1.85B | 1.85B | 1.83B | [{"date":"2023-09-30","value":93.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.64,"profit":true},{"date":"2024-06-30","value":91.72,"profit":true},{"date":"2024-09-30","value":90.65,"profit":true}] |
Non-current Assets | 916.19M | 924.33M | 916.01M | 913.01M | 934.48M | [{"date":"2023-09-30","value":98.04,"profit":true},{"date":"2023-12-31","value":98.91,"profit":true},{"date":"2024-03-31","value":98.02,"profit":true},{"date":"2024-06-30","value":97.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 2.80B | 2.94B | 2.76B | 2.76B | 2.76B | [{"date":"2023-09-30","value":95.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.98,"profit":true},{"date":"2024-06-30","value":93.94,"profit":true},{"date":"2024-09-30","value":93.93,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 525.96M | 596.63M | 447.31M | 544.44M | 566.94M | [{"date":"2023-09-30","value":88.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.97,"profit":true},{"date":"2024-06-30","value":91.25,"profit":true},{"date":"2024-09-30","value":95.02,"profit":true}] |
Non-current Liabilities | 377.67M | 403.78M | 405.48M | 392.42M | 406.33M | [{"date":"2023-09-30","value":92.95,"profit":true},{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-03-31","value":99.79,"profit":true},{"date":"2024-06-30","value":96.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 903.63M | 1.00B | 852.79M | 936.86M | 973.27M | [{"date":"2023-09-30","value":90.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.24,"profit":true},{"date":"2024-06-30","value":93.65,"profit":true},{"date":"2024-09-30","value":97.29,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 1.91B | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | 1.94B | 1.98B | 1.96B | 1.88B | 1.84B | [{"date":"2023-09-30","value":97.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.8,"profit":true},{"date":"2024-06-30","value":94.68,"profit":true},{"date":"2024-09-30","value":92.57,"profit":true}] |
Other Stockholders' Equity | 1.90B | 176.67M | (1.91B) | 1.82B | 1.79B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":9.32,"profit":true},{"date":"2024-03-31","value":-100.75,"profit":false},{"date":"2024-06-30","value":96.24,"profit":true},{"date":"2024-09-30","value":94.31,"profit":true}] |
Total Shareholders' equity | 1.90B | 1.94B | 1.91B | 1.82B | 1.79B | [{"date":"2023-09-30","value":97.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.5,"profit":true},{"date":"2024-06-30","value":94.09,"profit":true},{"date":"2024-09-30","value":92.2,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.80B | 2.94B | 2.76B | 2.76B | 2.76B | [{"date":"2023-09-30","value":95.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.98,"profit":true},{"date":"2024-06-30","value":93.94,"profit":true},{"date":"2024-09-30","value":93.93,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 7.01% | (8.36%) | 0.09% | (1.17%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-119.33,"profit":false},{"date":"2024-06-30","value":1.23,"profit":true},{"date":"2024-09-30","value":-16.65,"profit":false}] |
Non-current Assets | - | 0.89% | (0.90%) | (0.33%) | 2.35% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.78,"profit":true},{"date":"2024-03-31","value":-38.25,"profit":false},{"date":"2024-06-30","value":-13.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 5.00% | (6.02%) | (0.05%) | (0.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-120.19,"profit":false},{"date":"2024-06-30","value":-1.02,"profit":false},{"date":"2024-09-30","value":-0.06,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 13.44% | (25.03%) | 21.72% | 4.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":61.87,"profit":true},{"date":"2024-03-31","value":-115.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.03,"profit":true}] |
Non-current Liabilities | - | 6.91% | 0.42% | (3.22%) | 3.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.11,"profit":true},{"date":"2024-06-30","value":-46.61,"profit":false},{"date":"2024-09-30","value":51.28,"profit":true}] |
Total Liabilities | - | 10.71% | (14.76%) | 9.86% | 3.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-137.78,"profit":false},{"date":"2024-06-30","value":92.06,"profit":true},{"date":"2024-09-30","value":36.29,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 2.15% | (1.20%) | (4.17%) | (2.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-55.85,"profit":false},{"date":"2024-06-30","value":-193.87,"profit":false},{"date":"2024-09-30","value":-104.2,"profit":false}] |
Other Stockholders' Equity | - | (90.68%) | (1180.81%) | (195.52%) | (2.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | - | 2.28% | (1.50%) | (4.48%) | (2.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-65.86,"profit":false},{"date":"2024-06-30","value":-195.96,"profit":false},{"date":"2024-09-30","value":-87.57,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 5.00% | (6.02%) | (0.05%) | (0.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-120.19,"profit":false},{"date":"2024-06-30","value":-1.02,"profit":false},{"date":"2024-09-30","value":-0.06,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 285.45M | 276.08M | 354.41M | (25.24M) | 636.30M | [{"date":"2019-12-31","value":44.86,"profit":true},{"date":"2020-12-31","value":43.39,"profit":true},{"date":"2021-12-31","value":55.7,"profit":true},{"date":"2022-12-31","value":-3.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 140.73M | (27.17M) | (163.75M) | 72.74M | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-19.31,"profit":false},{"date":"2021-12-31","value":-116.36,"profit":false},{"date":"2022-12-31","value":51.69,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (190.72M) | (151.70M) | (210.89M) | (360.83M) | (254.79M) | [{"date":"2019-12-31","value":-19072200000,"profit":false},{"date":"2020-12-31","value":-15170000000,"profit":false},{"date":"2021-12-31","value":-21088900000,"profit":false},{"date":"2022-12-31","value":-36083100000,"profit":false},{"date":"2023-12-31","value":-25478900000,"profit":false}] |
Net Change in Cash | 234.21M | 104.72M | (27.32M) | (333.16M) | (79.92M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":44.71,"profit":true},{"date":"2021-12-31","value":-11.66,"profit":false},{"date":"2022-12-31","value":-142.25,"profit":false},{"date":"2023-12-31","value":-34.12,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 161.94M | 247.32M | 319.66M | (83.71M) | 581.69M | [{"date":"2019-12-31","value":27.84,"profit":true},{"date":"2020-12-31","value":42.52,"profit":true},{"date":"2021-12-31","value":54.95,"profit":true},{"date":"2022-12-31","value":-14.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (3.28%) | 28.37% | (107.12%) | (2620.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-377.56,"profit":false},{"date":"2023-12-31","value":-9237.53,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (119.31%) | 502.67% | (144.42%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.73,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (20.46%) | 39.02% | 71.10% | (29.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.78,"profit":false},{"date":"2021-12-31","value":54.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.33,"profit":false}] |
Net Change in Cash | - | (55.29%) | (126.09%) | 1119.44% | (76.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.94,"profit":false},{"date":"2021-12-31","value":-11.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.79,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 52.73% | 29.25% | (126.19%) | (794.90%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.48,"profit":true},{"date":"2022-12-31","value":-239.32,"profit":false},{"date":"2023-12-31","value":-1507.6,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 12.47M | 614.12M | 106.77M | 2.12M | (185.50M) | [{"date":"2023-09-30","value":2.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":17.39,"profit":true},{"date":"2024-06-30","value":0.35,"profit":true},{"date":"2024-09-30","value":-30.21,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (82.36M) | (57.24M) | (71.34M) | (67.62M) | (145.62M) | [{"date":"2023-09-30","value":-8235700000,"profit":false},{"date":"2023-12-31","value":-5723800000,"profit":false},{"date":"2024-03-31","value":-7134300000,"profit":false},{"date":"2024-06-30","value":-6761700000,"profit":false},{"date":"2024-09-30","value":-14561500000,"profit":false}] |
Net Change in Cash | (18.29M) | 137.04M | 68.14M | (76.64M) | (35.14M) | [{"date":"2023-09-30","value":-13.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.73,"profit":true},{"date":"2024-06-30","value":-55.93,"profit":false},{"date":"2024-09-30","value":-25.64,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (6.09M) | 600.87M | 91.98M | (10.87M) | (199.45M) | [{"date":"2023-09-30","value":-1.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15.31,"profit":true},{"date":"2024-06-30","value":-1.81,"profit":false},{"date":"2024-09-30","value":-33.19,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 4826.38% | (82.61%) | (98.01%) | (8850.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.71,"profit":false},{"date":"2024-06-30","value":-2.03,"profit":false},{"date":"2024-09-30","value":-183.37,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (30.50%) | 24.64% | (5.22%) | 115.35% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.44,"profit":false},{"date":"2024-03-31","value":21.36,"profit":true},{"date":"2024-06-30","value":-4.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (849.29%) | (50.27%) | (212.47%) | (54.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (9973.00%) | (84.69%) | (111.82%) | 1734.35% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-575.03,"profit":false},{"date":"2024-03-31","value":-4.88,"profit":false},{"date":"2024-06-30","value":-6.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
COLM | |
---|---|
Cash Ratio | 0.66 |
Current Ratio | 3.22 |
Quick Ratio | 1.81 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
COLM | |
---|---|
ROA (LTM) | 6.10% |
ROE (LTM) | 11.63% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
COLM | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.35 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.65 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
COLM | |
---|---|
Trailing PE | 25.09 |
Forward PE | 21.93 |
P/S (TTM) | 1.54 |
P/B | 2.86 |
Price/FCF | NM |
EV/R | 1.55 |
EV/Ebitda | 12.95 |
PEG | 2.66 |
Columbia Sportswear Company (COLM) share price today is $89.65
Yes, Indians can buy shares of Columbia Sportswear Company (COLM) on Vested. To buy Columbia Sportswear Company from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in COLM stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Columbia Sportswear Company (COLM) via the Vested app. You can start investing in Columbia Sportswear Company (COLM) with a minimum investment of $1.
You can invest in shares of Columbia Sportswear Company (COLM) via Vested in three simple steps:
The 52-week high price of Columbia Sportswear Company (COLM) is $91.3. The 52-week low price of Columbia Sportswear Company (COLM) is $72.24.
The price-to-earnings (P/E) ratio of Columbia Sportswear Company (COLM) is 25.0924
The price-to-book (P/B) ratio of Columbia Sportswear Company (COLM) is 2.86
The dividend yield of Columbia Sportswear Company (COLM) is 1.34%
The market capitalization of Columbia Sportswear Company (COLM) is $5.13B
The stock symbol (or ticker) of Columbia Sportswear Company is COLM