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Columbia Sportswear Company COLM Line of Credit Maximum Borrowing Capacity

Discontinued — last reported Q2 '19

Line of Credit Maximum Borrowing Capacity at other companies

Community Financial System logo
Community Financial SystemCBU
$25M0.0%
GBC
Glacier BancorpGBCI
$530M+1.0%
OGS
ONE GASOGS
$1.5B+11.1%
Blue Owl Capital logo
Blue Owl CapitalOWL
$4.96B+17.1%
Southern Company logo
Southern CompanySO
$8.92B
TFS Financial logo
TFS FinancialTFSL
$7.6B-0.4%

Other financials

Income statement

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Revenue$779.0M+0.1%
Gross profit$395.0M-0.3%
Operating income$42.0M-9.7%
Net income$34.3M-18.8%
EPS (diluted)$0.65-13.3%

Balance sheet

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Cash & equivalents$319.3M-1.2%
Total debt$472.6M+3.4%
Total equity$1.6B-7.5%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$77.5M-142%
CapEx$12.4M-20.0%
Free cash flow-$90.0M-89.0%

Valuation

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Market cap$3.27B-31.5%

Profitability

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Gross margin50.5%+0.2pp
Operating margin6%-2.1pp
Net margin5%-1.6pp
FCF margin5.1%-3.8pp

Returns & leverage

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Return on equity10.3%-2.0pp
Debt / equity0.3×0.0×
Current ratio3.1×0.0×

Where this comes from

Reported directly by Columbia Sportswear Company in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.

The official record: Columbia Sportswear Company’s 10-Q, filed November 7, 2019, on SEC EDGAR. View the filing →