speb/financial-data huggingface dataset:
COLM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 79221000.00
COLM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20538000.00
COLM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 63083000.00
COLM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 58107000.00
COLM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2164000.00
COLM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -4929000.00
COLM balance_sheet (quarterly, 2025-06-30) — Other Properties: 1462867000.00
COLM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 151223000.00
COLM balance_sheet (quarterly, 2025-06-30) — Payables: 481149000.00
COLM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 682819000.00
COLM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
COLM income_statement (quarterly, 2025-06-30) — Pretax Income: -16589000.00
COLM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 180000.00
COLM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1023000.00
COLM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -108670000.00
COLM balance_sheet (quarterly, 2025-06-30) — Receivables: 290573000.00
COLM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 308138000.00
COLM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14466000.00
COLM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -30257000.00
COLM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1720719000.00
COLM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 295154000.00
COLM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 325628000.00
COLM balance_sheet (quarterly, 2025-06-30) — Share Issued: 54769000.00
COLM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6575000.00
COLM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1653872000.00
COLM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1547957000.00
COLM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COLM income_statement (quarterly, 2025-06-30) — Tax Provision: -6393000.00
COLM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.39
COLM balance_sheet (quarterly, 2025-06-30) — Total Assets: 2890377000.00
COLM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1653872000.00
COLM balance_sheet (quarterly, 2025-06-30) — Total Debt: 481189000.00
COLM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1653872000.00
COLM income_statement (quarterly, 2025-06-30) — Total Expenses: 628837000.00
COLM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1236505000.00
COLM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 996348000.00
COLM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 475223000.00
COLM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -23591000.00
COLM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2201000.00
COLM balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 14050000.00
COLM balance_sheet (quarterly, 2025-06-30) — Working Capital: 1132747000.00
COLM income_statement (quarterly, 2025-09-30) — +Operating Expense: 375432000.00
COLM income_statement (quarterly, 2025-09-30) — +Total Revenue: 943425000.00
COLM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 244365000.00
COLM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 610458000.00
COLM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -751628000.00
COLM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5195000.00
COLM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54540000.00
COLM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.95
COLM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 427804000.00
COLM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16612000.00
COLM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -16612000.00
COLM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 480311000.00
COLM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
COLM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 228832000.00
COLM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 236027000.00
COLM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -16431000.00
COLM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -56586000.00
COLM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 128502000.00
COLM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -270557000.00
COLM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -234920000.00
COLM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 60782000.00
COLM cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 3187000.00
COLM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 123865000.00
COLM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2987000.00
COLM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 421000.00
COLM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -19322000.00
COLM cash_flow (quarterly, 2025-09-30) — Change In Payable: -231733000.00
COLM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -170951000.00
COLM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -322000.00
COLM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -320745000.00
COLM cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 3187000.00
COLM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -390041000.00
COLM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -320745000.00
COLM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -198641000.00
COLM balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
COLM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -16431000.00
COLM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1655931000.00
COLM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -40000000.00
COLM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 471607000.00
COLM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 260487000.00
COLM balance_sheet (quarterly, 2025-09-30) — Current Assets: 1746329000.00
COLM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 82693000.00
COLM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 82693000.00
COLM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 592676000.00
COLM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3439000.00
COLM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3439000.00
COLM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14216000.00
COLM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14216000.00
COLM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54558000.00
COLM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.95
COLM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 52005000.00
COLM income_statement (quarterly, 2025-09-30) — EBIT: 96386000.00
COLM income_statement (quarterly, 2025-09-30) — EBITDA: 110602000.00
COLM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -331000.00
COLM cash_flow (quarterly, 2025-09-30) — End Cash Position: 228832000.00
COLM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -56586000.00
COLM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -287169000.00
COLM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -66075000.00
COLM balance_sheet (quarterly, 2025-09-30) — Goodwill: 5694000.00
COLM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 76915000.00
COLM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 615653000.00
COLM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1463584000.00
COLM income_statement (quarterly, 2025-09-30) — Gross Profit: 471818000.00
COLM income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 29000000.00
COLM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5748000.00
COLM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5131000.00
COLM income_statement (quarterly, 2025-09-30) — Interest Income: 2870000.00
COLM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2870000.00
COLM balance_sheet (quarterly, 2025-09-30) — Inventory: 800350000.00
COLM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1655931000.00
COLM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 128502000.00
COLM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 397618000.00
COLM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 397618000.00
COLM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -40000000.00
COLM income_statement (quarterly, 2025-09-30) — Net Income: 52005000.00
COLM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 52005000.00
COLM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 52005000.00
COLM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 52005000.00
COLM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 52005000.00
COLM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 52005000.00
COLM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 52005000.00
COLM income_statement (quarterly, 2025-09-30) — Net Interest Income: 2870000.00
COLM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 145114000.00
COLM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2870000.00
COLM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -308000.00
COLM balance_sheet (quarterly, 2025-09-30) — Net PPE: 711956000.00
COLM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1579016000.00
COLM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 112634000.00
COLM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 335000.00
COLM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 112634000.00
COLM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 335000.00
COLM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 139602000.00
COLM income_statement (quarterly, 2025-09-30) — Normalized Income: 73250069.59
COLM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -270557000.00
COLM income_statement (quarterly, 2025-09-30) — Operating Income: 96386000.00
COLM income_statement (quarterly, 2025-09-30) — Operating Revenue: 943425000.00
COLM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54060000.00
COLM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 99494000.00
COLM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -66075000.00
COLM income_statement (quarterly, 2025-09-30) — Other Income Expense: -28268000.00
COLM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 71221000.00
COLM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 21452000.00
COLM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 64713000.00
COLM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 51588000.00
COLM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 732000.00
COLM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -5460000.00
COLM balance_sheet (quarterly, 2025-09-30) — Other Properties: 1463584000.00
COLM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7195000.00
COLM balance_sheet (quarterly, 2025-09-30) — Payables: 249496000.00
COLM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 509983000.00
COLM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
COLM income_statement (quarterly, 2025-09-30) — Pretax Income: 70988000.00
COLM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 153000.00
COLM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -11000.00
COLM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
COLM balance_sheet (quarterly, 2025-09-30) — Receivables: 610458000.00
COLM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 471607000.00
COLM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14216000.00
COLM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -40000000.00
COLM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1722006000.00
COLM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 145114000.00
COLM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 380892000.00
COLM balance_sheet (quarterly, 2025-09-30) — Share Issued: 54060000.00
COLM income_statement (quarterly, 2025-09-30) — Special Income Charges: -29000000.00
COLM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6261000.00
COLM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1655931000.00
COLM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1579016000.00
COLM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -7754930.41
COLM income_statement (quarterly, 2025-09-30) — Tax Provision: 18983000.00
COLM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
COLM balance_sheet (quarterly, 2025-09-30) — Total Assets: 2712547000.00
COLM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1655931000.00
COLM balance_sheet (quarterly, 2025-09-30) — Total Debt: 480311000.00
COLM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1655931000.00
COLM income_statement (quarterly, 2025-09-30) — Total Expenses: 847039000.00
COLM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1056616000.00
COLM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 966218000.00
COLM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 463940000.00
COLM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 67386000.00
COLM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5131000.00
COLM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -29000000.00
COLM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -29000000.00
COLM balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 14399000.00
COLM balance_sheet (quarterly, 2025-09-30) — Working Capital: 1153653000.00
COLM income_statement (annual, 2025-12-31) — +Operating Expense: 1480683000.00
COLM income_statement (quarterly, 2025-12-31) — +Operating Expense: 435003000.00
COLM income_statement (annual, 2025-12-31) — +Total Revenue: 3397351000.00
COLM income_statement (quarterly, 2025-12-31) — +Total Revenue: 1070228000.00
COLM balance_sheet (annual, 2025-12-31) — Accounts Payable: 385599000.00
COLM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 385599000.00
COLM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 403168000.00
COLM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 403168000.00
COLM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -764024000.00
COLM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -764024000.00
COLM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4665000.00
COLM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4665000.00
COLM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 39112000.00
COLM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 10112000.00
COLM income_statement (annual, 2025-12-31) — Basic Average Shares: 54678000.00
COLM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53687000.00
COLM income_statement (annual, 2025-12-31) — Basic EPS: 3.24
COLM income_statement (quarterly, 2025-12-31) — Basic EPS: 1.74
COLM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 531869000.00
COLM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 228832000.00
COLM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 235969000.00
COLM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 235969000.00
COLM cash_flow (annual, 2025-12-31) — Capital Expenditure: -66166000.00
COLM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19518000.00
COLM cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -66166000.00
COLM cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -19518000.00
COLM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 477689000.00
COLM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 477689000.00
COLM balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
COLM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
COLM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 442028000.00
COLM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 442028000.00
COLM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 790794000.00
COLM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 790794000.00
COLM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -65530000.00
COLM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -16069000.00
COLM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -267115000.00
COLM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -45267000.00
COLM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -120723000.00
COLM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -359807000.00
COLM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 282903000.00
COLM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 616346000.00
COLM cash_flow (annual, 2025-12-31) — Change In Account Payable: -409000.00
COLM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 146507000.00
COLM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -10482000.00
COLM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 17951000.00
COLM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -21487000.00
COLM cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 3815000.00
COLM cash_flow (annual, 2025-12-31) — Change In Inventory: 12231000.00
COLM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 106468000.00
COLM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1988000.00
COLM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1547000.00
COLM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 5049000.00
COLM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1146000.00
COLM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -84864000.00
COLM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -23110000.00
COLM cash_flow (annual, 2025-12-31) — Change In Payable: -21896000.00
COLM cash_flow (quarterly, 2025-12-31) — Change In Payable: 150322000.00
COLM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -32378000.00
COLM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 168273000.00
COLM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -17818000.00
COLM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 10065000.00
COLM cash_flow (annual, 2025-12-31) — Change In Receivables: 23021000.00
COLM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 207187000.00
COLM cash_flow (annual, 2025-12-31) — Change In Tax Payable: -21487000.00
COLM cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 3815000.00
COLM cash_flow (annual, 2025-12-31) — Change In Working Capital: -96747000.00
COLM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 468482000.00
COLM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 23021000.00
COLM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 207187000.00
COLM cash_flow (annual, 2025-12-31) — Changes In Cash: -104935000.00
COLM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 211272000.00
COLM balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
COLM balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
COLM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -65530000.00
COLM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -16069000.00
COLM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1710143000.00
COLM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1710143000.00
COLM cash_flow (annual, 2025-12-31) — Common Stock Payments: -201096000.00
COLM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -29409000.00
COLM balance_sheet (annual, 2025-12-31) — Construction In Progress: 13375000.00
COLM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13375000.00
COLM income_statement (annual, 2025-12-31) — Cost Of Revenue: 1680629000.00
COLM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 518489000.00
COLM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 155469000.00
COLM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 155469000.00
COLM balance_sheet (annual, 2025-12-31) — Current Assets: 1972498000.00
COLM balance_sheet (quarterly, 2025-12-31) — Current Assets: 1972498000.00
COLM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 88501000.00
COLM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 88501000.00
COLM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 88501000.00
COLM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 88501000.00
COLM balance_sheet (annual, 2025-12-31) — Current Liabilities: 760814000.00
COLM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 760814000.00
COLM balance_sheet (annual, 2025-12-31) — Current Provisions: 98694000.00
COLM balance_sheet (quarterly, 2025-12-31) — Current Provisions: 98694000.00
COLM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 422000.00
COLM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4201000.00
COLM cash_flow (annual, 2025-12-31) — Deferred Tax: 422000.00
COLM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4201000.00
COLM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 56835000.00
COLM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14688000.00
COLM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56835000.00
COLM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14688000.00
COLM income_statement (annual, 2025-12-31) — Diluted Average Shares: 54762000.00
COLM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53720000.00
COLM income_statement (annual, 2025-12-31) — Diluted EPS: 3.24
COLM income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.73
COLM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 177224000.00
COLM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 93167000.00
COLM income_statement (annual, 2025-12-31) — EBIT: 236039000.00
COLM income_statement (quarterly, 2025-12-31) — EBIT: 116736000.00
COLM income_statement (annual, 2025-12-31) — EBITDA: 292874000.00
COLM income_statement (quarterly, 2025-12-31) — EBITDA: 131424000.00
COLM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15094000.00
COLM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1924000.00
COLM cash_flow (annual, 2025-12-31) — End Cash Position: 442028000.00
COLM cash_flow (quarterly, 2025-12-31) — End Cash Position: 442028000.00
COLM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -267115000.00
COLM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -45267000.00
COLM cash_flow (annual, 2025-12-31) — Free Cash Flow: 216737000.00
COLM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 596828000.00
COLM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -65653000.00
COLM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -65653000.00
COLM balance_sheet (annual, 2025-12-31) — Goodwill: 5694000.00
COLM balance_sheet (quarterly, 2025-12-31) — Goodwill: 5694000.00
COLM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 76915000.00
COLM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 76915000.00
COLM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 407833000.00
COLM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 407833000.00
COLM balance_sheet (annual, 2025-12-31) — Gross PPE: 1468647000.00
COLM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1468647000.00
COLM income_statement (annual, 2025-12-31) — Gross Profit: 1716722000.00
COLM income_statement (quarterly, 2025-12-31) — Gross Profit: 551739000.00
COLM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 29000000.00
COLM income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
COLM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 86394000.00
COLM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8056000.00
COLM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8293000.00
COLM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8293000.00
COLM income_statement (annual, 2025-12-31) — Interest Income: 17867000.00
COLM income_statement (quarterly, 2025-12-31) — Interest Income: 3342000.00
COLM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17867000.00
COLM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3342000.00
COLM balance_sheet (annual, 2025-12-31) — Inventory: 689456000.00
COLM balance_sheet (quarterly, 2025-12-31) — Inventory: 689456000.00
COLM balance_sheet (annual, 2025-12-31) — Invested Capital: 1710143000.00
COLM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1710143000.00
COLM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -120723000.00
COLM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -359807000.00
COLM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
COLM balance_sheet (annual, 2025-12-31) — Land And Improvements: 33021000.00
COLM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 33021000.00
COLM balance_sheet (annual, 2025-12-31) — Leases: 202585000.00
COLM balance_sheet (quarterly, 2025-12-31) — Leases: 202585000.00
COLM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 389188000.00
COLM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 389188000.00
COLM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 389188000.00
COLM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 389188000.00
COLM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 558205000.00
COLM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 558205000.00
COLM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -201096000.00
COLM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -29409000.00
COLM income_statement (annual, 2025-12-31) — Net Income: 177224000.00
COLM income_statement (quarterly, 2025-12-31) — Net Income: 93167000.00
COLM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 177224000.00
COLM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 93167000.00
COLM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 177224000.00
COLM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 93167000.00
COLM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 177224000.00
COLM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93167000.00
COLM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 177224000.00
COLM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93167000.00
COLM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 177224000.00
COLM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 93167000.00
COLM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 177224000.00
COLM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 93167000.00
COLM income_statement (annual, 2025-12-31) — Net Interest Income: 17867000.00
COLM income_statement (quarterly, 2025-12-31) — Net Interest Income: 3342000.00
COLM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -54557000.00
COLM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -340289000.00
COLM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
COLM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 17867000.00
COLM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3342000.00
COLM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6033000.00
COLM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -69000.00
COLM balance_sheet (annual, 2025-12-31) — Net PPE: 704623000.00
COLM balance_sheet (quarterly, 2025-12-31) — Net PPE: 704623000.00
COLM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
COLM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1633228000.00
COLM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1633228000.00
COLM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 108127000.00
COLM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 108127000.00
COLM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1033000.00
COLM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1033000.00
COLM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 108127000.00
COLM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 108127000.00
COLM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1033000.00
COLM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1033000.00
COLM income_statement (annual, 2025-12-31) — Normalized EBITDA: 321874000.00
COLM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 131424000.00
COLM income_statement (annual, 2025-12-31) — Normalized Income: 199606224.85
COLM income_statement (quarterly, 2025-12-31) — Normalized Income: 93167000.00
COLM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 282903000.00
COLM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 616346000.00
COLM income_statement (annual, 2025-12-31) — Operating Income: 236039000.00
COLM income_statement (quarterly, 2025-12-31) — Operating Income: 116736000.00
COLM income_statement (annual, 2025-12-31) — Operating Revenue: 3397351000.00
COLM income_statement (quarterly, 2025-12-31) — Operating Revenue: 1070228000.00
COLM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53495000.00
COLM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53495000.00
COLM balance_sheet (annual, 2025-12-31) — Other Current Assets: 89080000.00
COLM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 89080000.00
COLM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -65653000.00
COLM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -65653000.00
COLM income_statement (annual, 2025-12-31) — Other Income Expense: -24282000.00
COLM income_statement (quarterly, 2025-12-31) — Other Income Expense: 271000.00
COLM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 71221000.00
COLM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 71221000.00
COLM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 80153000.00
COLM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 19627000.00
COLM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 66330000.00
COLM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 66330000.00
COLM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 52239000.00
COLM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 52239000.00
COLM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4718000.00
COLM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 271000.00
COLM income_statement (annual, 2025-12-31) — Other Operating Expenses: -21823000.00
COLM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -6512000.00
COLM balance_sheet (annual, 2025-12-31) — Other Properties: 425492000.00
COLM balance_sheet (quarterly, 2025-12-31) — Other Properties: 425492000.00
COLM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 348766000.00
COLM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 348766000.00
COLM balance_sheet (annual, 2025-12-31) — Payables: 418150000.00
COLM balance_sheet (quarterly, 2025-12-31) — Payables: 418150000.00
COLM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 573619000.00
COLM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 573619000.00
COLM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
COLM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
COLM income_statement (annual, 2025-12-31) — Pretax Income: 229624000.00
COLM income_statement (quarterly, 2025-12-31) — Pretax Income: 120349000.00
COLM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5544000.00
COLM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 280000.00
COLM balance_sheet (annual, 2025-12-31) — Properties: 0.00
COLM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COLM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1666000.00
COLM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -109000.00
COLM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -606845000.00
COLM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -345396000.00
COLM balance_sheet (annual, 2025-12-31) — Receivables: 403168000.00
COLM balance_sheet (quarterly, 2025-12-31) — Receivables: 403168000.00
COLM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1680629000.00
COLM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 518489000.00
COLM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56835000.00
COLM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14688000.00
COLM cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
COLM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -201096000.00
COLM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -29409000.00
COLM balance_sheet (annual, 2025-12-31) — Retained Earnings: 1775796000.00
COLM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1775796000.00
COLM cash_flow (annual, 2025-12-31) — Sale Of Investment: 552288000.00
COLM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5107000.00
COLM income_statement (annual, 2025-12-31) — Selling General And Administration: 1502506000.00
COLM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 441515000.00
COLM balance_sheet (annual, 2025-12-31) — Share Issued: 53495000.00
COLM balance_sheet (quarterly, 2025-12-31) — Share Issued: 53495000.00
COLM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
COLM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
COLM income_statement (annual, 2025-12-31) — Special Income Charges: -29000000.00
COLM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
COLM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24238000.00
COLM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6178000.00
COLM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1710143000.00
COLM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1710143000.00
COLM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1633228000.00
COLM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1633228000.00
COLM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6617775.15
COLM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COLM income_statement (annual, 2025-12-31) — Tax Provision: 52400000.00
COLM income_statement (quarterly, 2025-12-31) — Tax Provision: 27182000.00
COLM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
COLM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
COLM balance_sheet (annual, 2025-12-31) — Total Assets: 2928493000.00
COLM balance_sheet (quarterly, 2025-12-31) — Total Assets: 2928493000.00
COLM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1710143000.00
COLM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1710143000.00
COLM balance_sheet (annual, 2025-12-31) — Total Debt: 477689000.00
COLM balance_sheet (quarterly, 2025-12-31) — Total Debt: 477689000.00
COLM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1710143000.00
COLM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1710143000.00
COLM income_statement (annual, 2025-12-31) — Total Expenses: 3161312000.00
COLM income_statement (quarterly, 2025-12-31) — Total Expenses: 953492000.00
COLM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1218350000.00
COLM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1218350000.00
COLM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 955995000.00
COLM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 955995000.00
COLM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 457536000.00
COLM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 457536000.00
COLM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 207039000.00
COLM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 116736000.00
COLM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32551000.00
COLM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32551000.00
COLM income_statement (annual, 2025-12-31) — Total Unusual Items: -29000000.00
COLM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
COLM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29000000.00
COLM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COLM balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 15076000.00
COLM balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 15076000.00
COLM balance_sheet (annual, 2025-12-31) — Working Capital: 1211684000.00
COLM balance_sheet (quarterly, 2025-12-31) — Working Capital: 1211684000.00
COLM income_statement (quarterly, 2026-03-31) — +Operating Expense: 352969000.00
COLM income_statement (quarterly, 2026-03-31) — +Total Revenue: 779013000.00
COLM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 233661000.00
COLM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 368311000.00
COLM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -766711000.00
COLM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4618000.00
COLM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52627000.00
COLM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.65
COLM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 442028000.00
COLM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12447000.00
COLM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -12447000.00
COLM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 472568000.00
COLM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
COLM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 319341000.00
COLM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 535354000.00
COLM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15615000.00
COLM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -169639000.00
COLM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 124573000.00
COLM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -77542000.00
COLM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -147676000.00
COLM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -73795000.00
COLM cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -936000.00
COLM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 61584000.00
COLM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -133000.00
COLM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4439000.00
COLM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -25472000.00
COLM cash_flow (quarterly, 2026-03-31) — Change In Payable: -148612000.00
COLM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -222407000.00
COLM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1342000.00
COLM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 31648000.00
COLM cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -936000.00
COLM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -157877000.00
COLM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 31648000.00
COLM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -122608000.00
COLM balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
COLM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -15615000.00
COLM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1581970000.00
COLM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -150000000.00
COLM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 384051000.00
COLM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 201840000.00
COLM balance_sheet (quarterly, 2026-03-31) — Current Assets: 1618174000.00
COLM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 84704000.00
COLM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 84704000.00
COLM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 527089000.00
COLM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4975000.00
COLM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4975000.00
COLM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13691000.00
COLM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13691000.00
COLM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52703000.00
COLM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.65
COLM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 34308000.00
COLM income_statement (quarterly, 2026-03-31) — EBIT: 41993000.00
COLM income_statement (quarterly, 2026-03-31) — EBITDA: 55684000.00
COLM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -79000.00
COLM cash_flow (quarterly, 2026-03-31) — End Cash Position: 319341000.00
COLM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -169639000.00
COLM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -89989000.00
COLM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -64585000.00
COLM balance_sheet (quarterly, 2026-03-31) — Goodwill: 5694000.00
COLM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 76915000.00
COLM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 372929000.00
COLM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1462751000.00
COLM income_statement (quarterly, 2026-03-31) — Gross Profit: 394962000.00
COLM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 19515000.00
COLM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 6884000.00
COLM income_statement (quarterly, 2026-03-31) — Interest Income: 4883000.00
COLM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4883000.00
COLM balance_sheet (quarterly, 2026-03-31) — Inventory: 623971000.00
COLM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1581970000.00
COLM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 124573000.00
COLM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 387864000.00
COLM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 387864000.00
COLM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -150000000.00
COLM income_statement (quarterly, 2026-03-31) — Net Income: 34308000.00
COLM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 34308000.00
COLM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 34308000.00
COLM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34308000.00
COLM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34308000.00
COLM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 34308000.00
COLM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 34308000.00
COLM income_statement (quarterly, 2026-03-31) — Net Interest Income: 4883000.00
COLM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 137020000.00
COLM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4883000.00
COLM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5237000.00
COLM balance_sheet (quarterly, 2026-03-31) — Net PPE: 696040000.00
COLM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1505055000.00
COLM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 101696000.00
COLM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1579000.00
COLM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 101696000.00
COLM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1579000.00
COLM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 55684000.00
COLM income_statement (quarterly, 2026-03-31) — Normalized Income: 34308000.00
COLM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -77542000.00
COLM income_statement (quarterly, 2026-03-31) — Operating Income: 41993000.00
COLM income_statement (quarterly, 2026-03-31) — Operating Revenue: 779013000.00
COLM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51141000.00
COLM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 90538000.00
COLM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -64585000.00
COLM income_statement (quarterly, 2026-03-31) — Other Income Expense: 397000.00
COLM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 71221000.00
COLM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20476000.00
COLM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70761000.00
COLM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 49464000.00