speb/financial-data huggingface dataset:
COLM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54752000.00
COLM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -52979000.00
COLM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -287443000.00
COLM balance_sheet (annual, 2022-12-31) — Retained Earnings: 1953734000.00
COLM cash_flow (annual, 2022-12-31) — Sale Of Investment: 176083000.00
COLM income_statement (annual, 2022-12-31) — Selling General And Administration: 1304394000.00
COLM balance_sheet (annual, 2022-12-31) — Share Issued: 62139000.00
COLM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 52918000.00
COLM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -52979000.00
COLM income_statement (annual, 2022-12-31) — Special Income Charges: -35600000.00
COLM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21021000.00
COLM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1935789000.00
COLM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1802537000.00
COLM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7689600.00
COLM income_statement (annual, 2022-12-31) — Tax Provision: 85970000.00
COLM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
COLM balance_sheet (annual, 2022-12-31) — Total Assets: 3051546000.00
COLM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1935789000.00
COLM balance_sheet (annual, 2022-12-31) — Total Debt: 379310000.00
COLM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1935789000.00
COLM income_statement (annual, 2022-12-31) — Total Expenses: 3035448000.00
COLM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1115757000.00
COLM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 914605000.00
COLM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 377039000.00
COLM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 393104000.00
COLM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42064000.00
COLM income_statement (annual, 2022-12-31) — Total Unusual Items: -35600000.00
COLM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35600000.00
COLM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 33251000.00
COLM balance_sheet (annual, 2022-12-31) — Working Capital: 1398223000.00
COLM income_statement (annual, 2023-12-31) — +Operating Expense: 1394648000.00
COLM income_statement (annual, 2023-12-31) — +Total Revenue: 3487203000.00
COLM balance_sheet (annual, 2023-12-31) — Accounts Payable: 235927000.00
COLM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 423079000.00
COLM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -671930000.00
COLM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5450000.00
COLM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 26335000.00
COLM income_statement (annual, 2023-12-31) — Basic Average Shares: 61232000.00
COLM income_statement (annual, 2023-12-31) — Basic EPS: 4.11
COLM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 430241000.00
COLM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 226510000.00
COLM cash_flow (annual, 2023-12-31) — Capital Expenditure: -54607000.00
COLM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -54607000.00
COLM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 407858000.00
COLM balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
COLM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 350319000.00
COLM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 764504000.00
COLM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -73440000.00
COLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -254789000.00
COLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -461819000.00
COLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 636297000.00
COLM cash_flow (annual, 2023-12-31) — Change In Account Payable: -85862000.00
COLM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -62239000.00
COLM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -8800000.00
COLM cash_flow (annual, 2023-12-31) — Change In Inventory: 283826000.00
COLM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3148000.00
COLM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6684000.00
COLM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -73718000.00
COLM cash_flow (annual, 2023-12-31) — Change In Payable: -94662000.00
COLM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -156901000.00
COLM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 29840000.00
COLM cash_flow (annual, 2023-12-31) — Change In Receivables: 123830000.00
COLM cash_flow (annual, 2023-12-31) — Change In Tax Payable: -8800000.00
COLM cash_flow (annual, 2023-12-31) — Change In Working Capital: 210413000.00
COLM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 123830000.00
COLM cash_flow (annual, 2023-12-31) — Changes In Cash: -80311000.00
COLM balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
COLM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -73440000.00
COLM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1938610000.00
COLM cash_flow (annual, 2023-12-31) — Common Stock Payments: -184022000.00
COLM balance_sheet (annual, 2023-12-31) — Construction In Progress: 10202000.00
COLM income_statement (annual, 2023-12-31) — Cost Of Revenue: 1757271000.00
COLM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 149445000.00
COLM balance_sheet (annual, 2023-12-31) — Current Assets: 2014685000.00
COLM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 71086000.00
COLM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 71086000.00
COLM balance_sheet (annual, 2023-12-31) — Current Liabilities: 596627000.00
COLM balance_sheet (annual, 2023-12-31) — Current Provisions: 103907000.00
COLM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5135000.00
COLM cash_flow (annual, 2023-12-31) — Deferred Tax: -5135000.00
COLM cash_flow (annual, 2023-12-31) — Depreciation: 127052000.00
COLM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 58063000.00
COLM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58063000.00
COLM income_statement (annual, 2023-12-31) — Diluted Average Shares: 61424000.00
COLM income_statement (annual, 2023-12-31) — Diluted EPS: 4.09
COLM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 251400000.00
COLM income_statement (annual, 2023-12-31) — EBIT: 335284000.00
COLM income_statement (annual, 2023-12-31) — EBITDA: 393347000.00
COLM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 389000.00
COLM cash_flow (annual, 2023-12-31) — End Cash Position: 350319000.00
COLM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -254789000.00
COLM cash_flow (annual, 2023-12-31) — Free Cash Flow: 581690000.00
COLM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 26374000.00
COLM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -45836000.00
COLM balance_sheet (annual, 2023-12-31) — Goodwill: 26694000.00
COLM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 106602000.00
COLM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 428529000.00
COLM balance_sheet (annual, 2023-12-31) — Gross PPE: 1316506000.00
COLM income_statement (annual, 2023-12-31) — Gross Profit: 1729932000.00
COLM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 25000000.00
COLM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 90507000.00
COLM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 17556000.00
COLM income_statement (annual, 2023-12-31) — Interest Income: 13687000.00
COLM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13687000.00
COLM balance_sheet (annual, 2023-12-31) — Inventory: 746288000.00
COLM balance_sheet (annual, 2023-12-31) — Invested Capital: 1938610000.00
COLM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -461819000.00
COLM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 837000.00
COLM balance_sheet (annual, 2023-12-31) — Land And Improvements: 33028000.00
COLM balance_sheet (annual, 2023-12-31) — Leases: 176731000.00
COLM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 336772000.00
COLM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 336772000.00
COLM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 837000.00
COLM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -837000.00
COLM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 512740000.00
COLM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -184022000.00
COLM income_statement (annual, 2023-12-31) — Net Income: 251400000.00
COLM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 251400000.00
COLM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 251400000.00
COLM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 251400000.00
COLM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 251400000.00
COLM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 251400000.00
COLM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 251400000.00
COLM income_statement (annual, 2023-12-31) — Net Interest Income: 13687000.00
COLM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -407212000.00
COLM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
COLM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
COLM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13687000.00
COLM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4681000.00
COLM balance_sheet (annual, 2023-12-31) — Net PPE: 644576000.00
COLM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
COLM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1832008000.00
COLM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 105574000.00
COLM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 66000.00
COLM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 105574000.00
COLM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 66000.00
COLM income_statement (annual, 2023-12-31) — Normalized EBITDA: 418347000.00
COLM income_statement (annual, 2023-12-31) — Normalized Income: 270675000.00
COLM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 636297000.00
COLM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 26374000.00
COLM income_statement (annual, 2023-12-31) — Operating Income: 335284000.00
COLM income_statement (annual, 2023-12-31) — Operating Revenue: 3487203000.00
COLM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59996000.00
COLM balance_sheet (annual, 2023-12-31) — Other Current Assets: 80814000.00
COLM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -45836000.00
COLM income_statement (annual, 2023-12-31) — Other Income Expense: -22779000.00
COLM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 79908000.00
COLM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 69028000.00
COLM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67576000.00
COLM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 41250000.00
COLM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2221000.00
COLM income_statement (annual, 2023-12-31) — Other Operating Expenses: -21665000.00
COLM balance_sheet (annual, 2023-12-31) — Other Properties: 357295000.00
COLM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 414185000.00
COLM balance_sheet (annual, 2023-12-31) — Payables: 272189000.00
COLM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 421634000.00
COLM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
COLM income_statement (annual, 2023-12-31) — Pretax Income: 326192000.00
COLM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7354000.00
COLM balance_sheet (annual, 2023-12-31) — Properties: 0.00
COLM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3142000.00
COLM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -528491000.00
COLM balance_sheet (annual, 2023-12-31) — Receivables: 423079000.00
COLM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1757271000.00
COLM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58063000.00
COLM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -837000.00
COLM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -184022000.00
COLM balance_sheet (annual, 2023-12-31) — Retained Earnings: 1984446000.00
COLM cash_flow (annual, 2023-12-31) — Sale Of Investment: 121279000.00
COLM income_statement (annual, 2023-12-31) — Selling General And Administration: 1416313000.00
COLM balance_sheet (annual, 2023-12-31) — Share Issued: 59996000.00
COLM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 837000.00
COLM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -837000.00
COLM income_statement (annual, 2023-12-31) — Special Income Charges: -25000000.00
COLM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23051000.00
COLM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1938610000.00
COLM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1832008000.00
COLM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5725000.00
COLM income_statement (annual, 2023-12-31) — Tax Provision: 74792000.00
COLM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
COLM balance_sheet (annual, 2023-12-31) — Total Assets: 2939013000.00
COLM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1938610000.00
COLM balance_sheet (annual, 2023-12-31) — Total Debt: 407858000.00
COLM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1938610000.00
COLM income_statement (annual, 2023-12-31) — Total Expenses: 3151919000.00
COLM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1000403000.00
COLM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 924328000.00
COLM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 403776000.00
COLM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 310284000.00
COLM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36262000.00
COLM income_statement (annual, 2023-12-31) — Total Unusual Items: -25000000.00
COLM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25000000.00
COLM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 25688000.00
COLM balance_sheet (annual, 2023-12-31) — Working Capital: 1418058000.00
COLM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
COLM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
COLM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
COLM cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
COLM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
COLM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
COLM income_statement (annual, 2024-12-31) — +Operating Expense: 1420344000.00
COLM income_statement (annual, 2024-12-31) — +Total Revenue: 3368582000.00
COLM balance_sheet (annual, 2024-12-31) — Accounts Payable: 385695000.00
COLM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 417539000.00
COLM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -709785000.00
COLM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4789000.00
COLM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2679000.00
COLM income_statement (annual, 2024-12-31) — Basic Average Shares: 58333000.00
COLM income_statement (annual, 2024-12-31) — Basic EPS: 3.83
COLM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 350319000.00
COLM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 226336000.00
COLM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 226336000.00
COLM cash_flow (annual, 2024-12-31) — Capital Expenditure: -59805000.00
COLM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -59805000.00
COLM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 449185000.00
COLM balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
COLM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 531869000.00
COLM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 815477000.00
COLM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -69732000.00
COLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -386239000.00
COLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 87334000.00
COLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 491042000.00
COLM cash_flow (annual, 2024-12-31) — Change In Account Payable: 155176000.00
COLM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8815000.00
COLM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1991000.00
COLM cash_flow (annual, 2024-12-31) — Change In Inventory: 39131000.00
COLM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -710000.00
COLM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3556000.00
COLM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -78627000.00
COLM cash_flow (annual, 2024-12-31) — Change In Payable: 157167000.00
COLM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 165982000.00
COLM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6792000.00
COLM cash_flow (annual, 2024-12-31) — Change In Receivables: -11803000.00
COLM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1991000.00
COLM cash_flow (annual, 2024-12-31) — Change In Working Capital: 124321000.00
COLM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11803000.00
COLM cash_flow (annual, 2024-12-31) — Changes In Cash: 192137000.00
COLM balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
COLM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -69732000.00
COLM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1780039000.00
COLM cash_flow (annual, 2024-12-31) — Common Stock Payments: -317756000.00
COLM balance_sheet (annual, 2024-12-31) — Construction In Progress: 15420000.00
COLM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15420000.00
COLM income_statement (annual, 2024-12-31) — Cost Of Revenue: 1677497000.00
COLM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 154811000.00
COLM balance_sheet (annual, 2024-12-31) — Current Assets: 2008582000.00
COLM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 75857000.00
COLM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75857000.00
COLM balance_sheet (annual, 2024-12-31) — Current Liabilities: 766545000.00
COLM balance_sheet (annual, 2024-12-31) — Current Provisions: 96857000.00
COLM balance_sheet (quarterly, 2024-12-31) — Current Provisions: 96857000.00
COLM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6204000.00
COLM cash_flow (annual, 2024-12-31) — Deferred Tax: -6204000.00
COLM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 55944000.00
COLM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55944000.00
COLM income_statement (annual, 2024-12-31) — Diluted Average Shares: 58502000.00
COLM income_statement (annual, 2024-12-31) — Diluted EPS: 3.82
COLM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 223273000.00
COLM income_statement (annual, 2024-12-31) — EBIT: 270741000.00
COLM income_statement (annual, 2024-12-31) — EBITDA: 326685000.00
COLM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10587000.00
COLM cash_flow (annual, 2024-12-31) — End Cash Position: 531869000.00
COLM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -386239000.00
COLM cash_flow (annual, 2024-12-31) — Free Cash Flow: 431237000.00
COLM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -63222000.00
COLM balance_sheet (annual, 2024-12-31) — Goodwill: 26694000.00
COLM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 105915000.00
COLM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 422328000.00
COLM balance_sheet (annual, 2024-12-31) — Gross PPE: 1392362000.00
COLM income_statement (annual, 2024-12-31) — Gross Profit: 1691085000.00
COLM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
COLM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 76104000.00
COLM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 31663000.00
COLM income_statement (annual, 2024-12-31) — Interest Income: 27703000.00
COLM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27703000.00
COLM balance_sheet (annual, 2024-12-31) — Inventory: 690515000.00
COLM balance_sheet (annual, 2024-12-31) — Invested Capital: 1780039000.00
COLM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 87334000.00
COLM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
COLM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
COLM balance_sheet (annual, 2024-12-31) — Land And Improvements: 32862000.00
COLM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32862000.00
COLM balance_sheet (annual, 2024-12-31) — Leases: 184800000.00
COLM balance_sheet (quarterly, 2024-12-31) — Leases: 184800000.00
COLM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 373328000.00
COLM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 373328000.00
COLM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 533275000.00
COLM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 533275000.00
COLM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -317756000.00
COLM income_statement (annual, 2024-12-31) — Net Income: 223273000.00
COLM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 223273000.00
COLM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 223273000.00
COLM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 223273000.00
COLM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 223273000.00
COLM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 223273000.00
COLM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 223273000.00
COLM income_statement (annual, 2024-12-31) — Net Interest Income: 27703000.00
COLM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 147139000.00
COLM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
COLM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
COLM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 27703000.00
COLM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4871000.00
COLM balance_sheet (annual, 2024-12-31) — Net PPE: 682577000.00
COLM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
COLM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1674124000.00
COLM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 104203000.00
COLM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 310000.00
COLM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 104203000.00
COLM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 310000.00
COLM income_statement (annual, 2024-12-31) — Normalized EBITDA: 326685000.00
COLM income_statement (annual, 2024-12-31) — Normalized Income: 223273000.00
COLM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 491042000.00
COLM income_statement (annual, 2024-12-31) — Operating Income: 270741000.00
COLM income_statement (annual, 2024-12-31) — Operating Revenue: 3368582000.00
COLM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56245000.00
COLM balance_sheet (annual, 2024-12-31) — Other Current Assets: 85051000.00
COLM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -63222000.00
COLM income_statement (annual, 2024-12-31) — Other Income Expense: -257000.00
COLM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 79221000.00
COLM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 63697000.00
COLM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 73988000.00
COLM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 41867000.00
COLM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -257000.00
COLM income_statement (annual, 2024-12-31) — Other Operating Expenses: -23562000.00
COLM balance_sheet (annual, 2024-12-31) — Other Properties: 399669000.00
COLM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 283608000.00
COLM balance_sheet (annual, 2024-12-31) — Payables: 439020000.00
COLM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 593831000.00
COLM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
COLM income_statement (annual, 2024-12-31) — Pretax Income: 298187000.00
COLM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6120000.00
COLM balance_sheet (annual, 2024-12-31) — Properties: 0.00
COLM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COLM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2555000.00
COLM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -669093000.00
COLM balance_sheet (annual, 2024-12-31) — Receivables: 417539000.00
COLM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1677497000.00
COLM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55944000.00
COLM cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
COLM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
COLM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -317756000.00
COLM balance_sheet (annual, 2024-12-31) — Retained Earnings: 1843261000.00
COLM cash_flow (annual, 2024-12-31) — Sale Of Investment: 816232000.00
COLM income_statement (annual, 2024-12-31) — Selling General And Administration: 1443906000.00
COLM balance_sheet (annual, 2024-12-31) — Share Issued: 56245000.00
COLM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
COLM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
COLM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
COLM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24777000.00
COLM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1780039000.00
COLM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1674124000.00
COLM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COLM income_statement (annual, 2024-12-31) — Tax Provision: 74914000.00
COLM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
COLM balance_sheet (annual, 2024-12-31) — Total Assets: 2975265000.00
COLM balance_sheet (annual, 2024-12-31) — Total Capitalization: 1780039000.00
COLM balance_sheet (annual, 2024-12-31) — Total Debt: 449185000.00
COLM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1780039000.00
COLM income_statement (annual, 2024-12-31) — Total Expenses: 3097841000.00
COLM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1195226000.00
COLM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 966683000.00
COLM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 428681000.00
COLM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 270741000.00
COLM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 53325000.00
COLM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
COLM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COLM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13176000.00
COLM balance_sheet (annual, 2024-12-31) — Working Capital: 1242037000.00
COLM income_statement (quarterly, 2025-03-31) — +Operating Expense: 349549000.00
COLM income_statement (quarterly, 2025-03-31) — +Total Revenue: 778452000.00
COLM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 268504000.00
COLM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 387850000.00
COLM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -725867000.00
COLM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3890000.00
COLM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55734000.00
COLM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.76
COLM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 531869000.00
COLM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15565000.00
COLM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -15565000.00
COLM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 456876000.00
COLM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
COLM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 323339000.00
COLM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 658415000.00
COLM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -16600000.00
COLM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -118649000.00
COLM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -61431000.00
COLM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -32038000.00
COLM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -117346000.00
COLM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -71010000.00
COLM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -22227000.00
COLM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 71634000.00
COLM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4252000.00
COLM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 252000.00
COLM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -21609000.00
COLM cash_flow (quarterly, 2025-03-31) — Change In Payable: -139573000.00
COLM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -210583000.00
COLM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7868000.00
COLM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 33254000.00
COLM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -22227000.00
COLM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -114932000.00
COLM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 33254000.00
COLM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -212118000.00
COLM balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
COLM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -16600000.00
COLM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1709767000.00
COLM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -101430000.00
COLM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 382395000.00
COLM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 205328000.00
COLM balance_sheet (quarterly, 2025-03-31) — Current Assets: 1741336000.00
COLM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 76314000.00
COLM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 76314000.00
COLM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 558783000.00
COLM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2658000.00
COLM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2658000.00
COLM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13465000.00
COLM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13465000.00
COLM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55983000.00
COLM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.75
COLM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 42248000.00
COLM income_statement (quarterly, 2025-03-31) — EBIT: 46508000.00
COLM income_statement (quarterly, 2025-03-31) — EBITDA: 59973000.00
COLM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3588000.00
COLM cash_flow (quarterly, 2025-03-31) — End Cash Position: 323339000.00
COLM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -118649000.00
COLM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -47603000.00
COLM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -61451000.00
COLM balance_sheet (quarterly, 2025-03-31) — Goodwill: 26694000.00
COLM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 105915000.00
COLM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 391740000.00
COLM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1416520000.00
COLM income_statement (quarterly, 2025-03-31) — Gross Profit: 396057000.00
COLM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 35832000.00
COLM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8637000.00
COLM income_statement (quarterly, 2025-03-31) — Interest Income: 6817000.00
COLM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6817000.00
COLM balance_sheet (quarterly, 2025-03-31) — Inventory: 623700000.00
COLM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1709767000.00
COLM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -61431000.00
COLM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 380562000.00
COLM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 380562000.00
COLM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -101430000.00
COLM income_statement (quarterly, 2025-03-31) — Net Income: 42248000.00
COLM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 42248000.00
COLM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 42248000.00
COLM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42248000.00
COLM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42248000.00
COLM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 42248000.00
COLM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 42248000.00
COLM income_statement (quarterly, 2025-03-31) — Net Interest Income: 6817000.00
COLM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -45866000.00
COLM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6817000.00
COLM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5550000.00
COLM balance_sheet (quarterly, 2025-03-31) — Net PPE: 690653000.00
COLM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1603852000.00
COLM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 104747000.00
COLM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 320000.00
COLM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 104747000.00
COLM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 320000.00
COLM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 59973000.00
COLM income_statement (quarterly, 2025-03-31) — Normalized Income: 42248000.00
COLM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -32038000.00
COLM income_statement (quarterly, 2025-03-31) — Operating Income: 46508000.00
COLM income_statement (quarterly, 2025-03-31) — Operating Revenue: 778452000.00
COLM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55169000.00
COLM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 71371000.00
COLM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -61451000.00
COLM income_statement (quarterly, 2025-03-31) — Other Income Expense: 1551000.00
COLM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 79221000.00
COLM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 18536000.00
COLM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64764000.00
COLM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43931000.00
COLM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1551000.00
COLM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -4922000.00
COLM balance_sheet (quarterly, 2025-03-31) — Other Properties: 1416520000.00
COLM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 335076000.00
COLM balance_sheet (quarterly, 2025-03-31) — Payables: 277141000.00
COLM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 482469000.00
COLM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
COLM income_statement (quarterly, 2025-03-31) — Pretax Income: 54876000.00
COLM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4931000.00
COLM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 763000.00
COLM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -152779000.00
COLM balance_sheet (quarterly, 2025-03-31) — Receivables: 387850000.00
COLM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 382395000.00
COLM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13465000.00
COLM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -101430000.00
COLM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1771218000.00
COLM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 106913000.00
COLM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 354471000.00
COLM balance_sheet (quarterly, 2025-03-31) — Share Issued: 55169000.00
COLM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5224000.00
COLM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1709767000.00
COLM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1603852000.00
COLM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COLM income_statement (quarterly, 2025-03-31) — Tax Provision: 12628000.00
COLM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
COLM balance_sheet (quarterly, 2025-03-31) — Total Assets: 2707415000.00
COLM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1709767000.00
COLM balance_sheet (quarterly, 2025-03-31) — Total Debt: 456876000.00
COLM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1709767000.00
COLM income_statement (quarterly, 2025-03-31) — Total Expenses: 731944000.00
COLM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 997648000.00
COLM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 966079000.00
COLM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 438865000.00
COLM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 46508000.00
COLM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8637000.00
COLM balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 14052000.00
COLM balance_sheet (quarterly, 2025-03-31) — Working Capital: 1182553000.00
COLM income_statement (quarterly, 2025-06-30) — +Operating Expense: 320699000.00
COLM income_statement (quarterly, 2025-06-30) — +Total Revenue: 605246000.00
COLM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 478948000.00
COLM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 290573000.00
COLM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -746813000.00
COLM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5291000.00
COLM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54777000.00
COLM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.19
COLM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 323339000.00
COLM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14471000.00
COLM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -14471000.00
COLM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 481189000.00
COLM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
COLM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 427804000.00
COLM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 579027000.00
COLM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -16430000.00
COLM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -46613000.00
COLM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 172013000.00
COLM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -30848000.00
COLM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 205350000.00
COLM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -18205000.00
COLM cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -6262000.00
COLM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -289736000.00
COLM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1706000.00
COLM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3230000.00
COLM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -20823000.00
COLM cash_flow (quarterly, 2025-06-30) — Change In Payable: 199088000.00
COLM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 180883000.00
COLM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -35429000.00
COLM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 103325000.00
COLM cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -6262000.00
COLM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -60256000.00
COLM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 103325000.00
COLM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 94552000.00
COLM balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
COLM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -16430000.00
COLM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1653872000.00
COLM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -30257000.00
COLM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 308138000.00
COLM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 201670000.00
COLM balance_sheet (quarterly, 2025-06-30) — Current Assets: 1894029000.00
COLM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 78463000.00
COLM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 78463000.00
COLM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 761282000.00
COLM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2998000.00
COLM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2998000.00
COLM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14466000.00
COLM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14466000.00
COLM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54777000.00
COLM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.19
COLM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10196000.00
COLM income_statement (quarterly, 2025-06-30) — EBIT: -23591000.00
COLM income_statement (quarterly, 2025-06-30) — EBITDA: -9125000.00
COLM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9913000.00
COLM cash_flow (quarterly, 2025-06-30) — End Cash Position: 427804000.00
COLM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -46613000.00
COLM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -45319000.00
COLM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -66847000.00
COLM balance_sheet (quarterly, 2025-06-30) — Goodwill: 26694000.00
COLM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 105915000.00
COLM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 295864000.00
COLM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1462867000.00
COLM income_statement (quarterly, 2025-06-30) — Gross Profit: 297108000.00
COLM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 36758000.00
COLM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2201000.00
COLM income_statement (quarterly, 2025-06-30) — Interest Income: 4838000.00
COLM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4838000.00
COLM balance_sheet (quarterly, 2025-06-30) — Inventory: 926929000.00
COLM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1653872000.00
COLM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 172013000.00
COLM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 402726000.00
COLM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 402726000.00
COLM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -30257000.00
COLM income_statement (quarterly, 2025-06-30) — Net Income: -10196000.00
COLM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10196000.00
COLM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10196000.00
COLM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10196000.00
COLM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10196000.00
COLM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10196000.00
COLM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10196000.00
COLM income_statement (quarterly, 2025-06-30) — Net Interest Income: 4838000.00
COLM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 186484000.00
COLM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4838000.00
COLM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -106000.00
COLM balance_sheet (quarterly, 2025-06-30) — Net PPE: 716054000.00
COLM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1547957000.00
COLM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 111296000.00
COLM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 340000.00
COLM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 111296000.00
COLM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 340000.00
COLM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9125000.00
COLM income_statement (quarterly, 2025-06-30) — Normalized Income: -10196000.00
COLM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -30848000.00
COLM income_statement (quarterly, 2025-06-30) — Operating Income: -23591000.00
COLM income_statement (quarterly, 2025-06-30) — Operating Revenue: 605246000.00
COLM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54769000.00
COLM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 97500000.00
COLM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -66847000.00
COLM income_statement (quarterly, 2025-06-30) — Other Income Expense: 2164000.00