Columbia Sportswear Company

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 470 615 780 816 952 1,095 1,156 1,288 1,356 1,318 1,244 1,484 1,694 1,670 1,685 2,101 2,326 2,377 2,466 2,802 3,042 2,502 3,126 3,464 3,487 3,369
Przychód Δ r/r 0.0% 30.7% 26.8% 4.7% 16.6% 15.1% 5.5% 11.4% 5.3% -2.8% -5.6% 19.3% 14.2% -1.4% 0.9% 24.7% 10.7% 2.2% 3.7% 13.6% 8.6% -17.8% 25.0% 10.8% 0.7% -3.4%
Marża brutto 47.5% 47.8% 45.8% 46.4% 46.3% 45.5% 43.6% 42.0% 42.8% 43.1% 42.1% 42.4% 43.4% 42.9% 44.1% 45.5% 46.1% 46.7% 47.0% 49.5% 49.8% 48.9% 51.6% 49.4% 49.6% 50.2%
EBIT (mln) 60 96 148 164 190 211 186 180 199 119 88 103 136 134 132 199 250 257 263 351 395 137 451 393 314 271
EBIT Δ r/r 0.0% 60.4% 53.7% 10.5% 16.2% 11.2% -12.0% -3.3% 10.8% -40.4% -26.1% 17.7% 32.0% -2.1% -1.3% 50.9% 25.6% 2.7% 2.5% 33.5% 12.5% -65.3% 228.7% -12.7% -20.2% -13.7%
EBIT (%) 12.8% 15.7% 19.0% 20.1% 20.0% 19.3% 16.1% 14.0% 14.7% 9.0% 7.1% 7.0% 8.1% 8.0% 7.8% 9.5% 10.7% 10.8% 10.7% 12.5% 13.0% 5.5% 14.4% 11.3% 9.0% 8.0%
Koszty finansowe (mln) 0 0 3 2 2 1 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 3 0 0
EBITDA (mln) 73 110 166 183 213 230 205 198 224 187 124 142 180 174 173 254 305 318 327 419 517 284 566 582 441 271
EBITDA(%) 15.5% 17.9% 21.2% 22.4% 22.4% 21.0% 17.7% 15.4% 16.5% 14.2% 10.0% 9.6% 10.6% 10.4% 10.2% 12.1% 13.1% 13.4% 13.3% 14.9% 17.0% 11.3% 18.1% 16.8% 12.6% 8.0%
Podatek (mln) 22 34 57 62 71 76 60 62 64 31 23 28 34 34 38 57 67 58 154 86 75 32 97 86 75 75
Zysk Netto (mln) 33 59 89 103 120 139 131 123 144 95 67 77 103 100 94 137 174 192 105 268 330 108 354 311 251 223
Zysk netto Δ r/r 0.0% 77.6% 51.5% 15.4% 17.2% 15.4% -5.7% -5.9% 17.4% -34.2% -29.5% 14.9% 34.3% -3.5% -5.5% 45.4% 27.1% 10.1% -45.2% 155.2% 23.2% -67.3% 227.8% -12.0% -19.3% -11.2%
Zysk netto (%) 7.0% 9.5% 11.4% 12.6% 12.6% 12.7% 11.3% 9.6% 10.7% 7.2% 5.4% 5.2% 6.1% 6.0% 5.6% 6.5% 7.5% 8.1% 4.3% 9.6% 10.9% 4.3% 11.3% 9.0% 7.2% 6.6%
EPS 0.43 0.76 1.14 1.3 1.5 1.72 1.7 1.7 2.0 1.37 0.99 1.14 1.53 1.48 1.37 1.97 2.48 2.75 1.51 3.85 4.87 1.63 5.37 4.96 4.11 3.83
EPS (rozwodnione) 0.43 0.74 1.11 1.28 1.48 1.7 1.68 1.68 1.98 1.37 0.99 1.13 1.51 1.46 1.36 1.94 2.45 2.72 1.49 3.81 4.83 1.62 5.33 4.95 4.09 3.82
Ilośc akcji (mln) 76 77 78 79 80 81 77 72 72 69 68 67 68 68 69 70 70 70 70 70 68 66 66 63 61 58
Ważona ilośc akcji (mln) 77 79 80 80 81 82 78 73 73 69 68 68 68 68 69 71 71 71 70 70 68 67 66 63 61 59
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD