COLUMBIA SPORTSWEAR COMPANY COLM Income Statement

Columbia sportswear company (COLM)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
568,228	954,867	906,793	526,210	654,608	917,598	795,801	481,619	607,308	776,041	747,367	398,904	543,793	717,450	745,714	388,745	525,136	699,414	767,550	380,234	478,982	676,964	675,296	324,246	424,084	533,110	523,084	280,495	348,307	501,060	545,005	290,357	333,141	526,078	566,791	268,030	333,086	504,028	221,831
Revenue from Contract with Customer, Including Assessed Tax
-	-	-	-	-	-	-	-	607,308	1,317,481	747,367	398,904	2,353	2,370,766	2,415	1,951	1,913	2,533	2,587	1,222	1,850	1,890	2,160	1,182	1,724	2,313	7,501	1,654	2,327	2,952	4,287	4,555	1,975	5,360	4,406	3,459	2,531	2,334	1,819
Cost of sales
296,514	476,212	460,098	272,619	317,879	443,012	412,098	252,998	307,870	404,598	398,177	218,042	285,326	379,775	400,002	209,161	277,759	382,466	411,090	208,916	250,208	369,905	368,515	180,221	226,998	295,392	290,735	160,211	195,003	294,155	301,320	172,489	185,205	302,304	317,206	155,617	183,550	289,747	124,909
Gross profit
271,714	478,655	446,695	253,591	336,729	474,586	383,703	228,621	299,438	371,443	349,190	180,862	258,467	337,675	345,712	179,584	247,377	316,948	356,460	171,318	228,774	307,059	306,781	144,025	197,086	237,718	232,349	120,284	153,304	206,905	243,685	117,868	147,936	223,774	249,585	112,413	149,536	214,281	96,922
Selling, general and administrative expenses
276,820	344,419	299,249	240,763	251,755	326,325	259,267	222,192	243,368	267,035	230,446	200,598	212,815	241,241	224,497	193,321	205,025	237,189	226,778	181,502	186,502	226,849	210,659	162,196	163,359	187,867	162,951	131,935	142,903	158,754	160,154	133,171	144,556	178,624	167,375	134,512	134,147	148,072	113,458
Other Operating Income (Expense), Net
3,119	-	-	-	2,984	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from operations
-1,987	138,633	152,015	16,365	87,958	152,768	129,144	9,749	59,321	109,362	122,887	-17,285	48,005	100,399	123,630	-11,786	44,265	82,292	132,269	-8,962	44,122	82,100	98,282	-16,989	35,451	52,164	76,899	-9,997	12,728	51,103	87,818	-10,748	5,355	50,510	86,616	-18,640	17,920	68,543	-14,717
Interest income, net
1,813	932	1,399	2,571	3,400	2,128	2,524	2,928	2,296	1,275	1,035	1,250	955	427	393	692	491	271	309	574	377	143	238	384	239	100	56	215	132	-42	-17	191	247	28	462	461	323	147	392
Interest expense on note payable to related party (Note 21)
-	-	-	-	-	-	-	-	-	-29	0	180	249	262	253	262	264	272	275	278	274	284	282	277	210	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other non-operating expense
1,738	1,241	-563	1,032	446	-513	736	-96	-268	-524	-104	360	-53	164	-620	259	-375	453	-1,558	467	-2,196	-435	666	-149	-356	-185	417	-473	-630	0	0	0	0	-	-	-	-	-	-
Income (Loss) Attributable to Parent, before Tax, Total
1,564	-	-	-	91,804	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income tax
-	-	152,851	19,968	-	154,383	132,404	12,581	61,349	110,113	123,818	-15,855	48,658	100,728	123,150	-11,097	44,117	82,744	130,745	-8,199	42,029	81,524	98,904	-17,031	35,124	52,079	77,372	-10,255	12,230	51,061	87,801	-10,557	5,602	50,538	87,078	-18,179	18,243	68,690	-14,325
Income tax expense
1,351	26,820	33,593	-3,100	17,627	41,020	30,029	2,100	12,620	116,469	32,716	-4,539	9,773	-101,756	36,598	-3,224	9,923	17,948	37,805	-2,395	14,110	24,535	30,972	-10,293	11,448	15,798	22,822	-2,925	2,128	11,574	23,426	-2,656	1,704	13,810	19,539	-4,621	5,473	16,485	-3,721
Net income
-	-	119,258	23,029	-	113,349	102,375	10,495	48,729	-6,356	91,102	-11,316	38,885	85,566	86,552	-7,873	34,194	64,796	92,940	-5,804	27,919	56,989	67,932	-6,738	23,676	36,281	54,550	-7,330	10,102	-	64,375	-7,901	-	-	-	-	-	-	-
Net income attributable to non-controlling interest
-	-	0	0	-	89	2,223	758	3,622	716	3,378	219	2,879	851	2,967	299	2,424	1,446	1,879	741	1,448	1,386	2,288	-409	1,421	-449	-36	-253	0	-	0	0	-	-	-	-	-	-	-
Net income attributable to Columbia Sportswear Company
213	-	119,258	23,029	74,177	-	100,152	9,737	45,107	-7,072	87,724	-11,535	36,006	84,715	83,585	-8,172	31,770	63,350	91,061	-6,545	26,471	55,603	65,644	-6,329	22,255	36,730	54,586	-7,077	10,102	39,487	64,375	-7,901	3,898	36,728	67,539	-13,558	12,770	52,205	-10,604
Earnings per share (Note 9):
Basic (in dollars per share)
0.00	1.68	1.76	0.34	1.09	1.63	1.44	0.14	0.64	-0.10	1.26	-0.17	0.52	1.21	1.20	-0.12	0.46	0.90	1.29	-0.09	0.38	0.80	0.94	-0.09	0.32	0.49	0.79	-0.21	0.30	-0.31	1.90	-0.23	0.12	1.08	2.00	-0.40	0.38	1.55	-0.31
Diluted (in dollars per share)
0.00	1.67	1.75	0.34	1.07	1.61	1.42	0.14	0.64	-0.10	1.25	-0.17	0.51	1.21	1.18	-0.12	0.45	0.89	1.28	-0.09	0.37	0.78	0.93	-0.09	0.32	0.49	0.79	-0.21	0.29	-0.30	1.88	-0.23	0.11	1.08	1.98	-0.40	0.37	1.53	-0.31
Common Stock, Dividends, Per Share, Cash Paid
-	-	0.24	0.24	-	-	0.22	0.22	0.22	-	0.18	0.18	0.18	-	0.17	0.17	0.17	-	0.15	0.15	0.15	-	0.14	0.14	0.14	-	0.11	-	-	-	0.22	0.22	0.22	-	0.22	0.22	0.20	0.18	0.18
Weighted average shares outstanding (Note 9):
Basic (in shares)
66,970	67,535	67,593	67,930	68,290	68,766	69,589	70,021	70,080	69,943	69,815	69,672	69,606	69,836	69,761	69,694	69,441	69,891	70,338	70,339	70,080	69,801	70,093	69,916	69,418	137,600	68,904	34,353	34,167	169,363	33,872	33,780	33,705	33,628	33,849	33,956	33,799	33,709	33,800
Diluted (in shares)
67,412	68,180	68,180	68,560	69,052	69,656	70,357	70,748	70,843	71,337	70,389	69,672	70,414	71,749	70,630	69,694	70,455	71,668	71,239	70,339	71,010	71,600	70,818	69,916	70,390	139,428	69,506	34,353	34,449	171,168	34,155	33,780	33,953	34,395	34,177	33,956	34,288	34,046	33,800
License [Member]
Revenue from Contract with Customer, Including Assessed Tax
-	-	4,569	3,537	-	4,507	4,708	3,320	3,251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-