Page: Company Financials
Columbia Works Inc
$3,200.00
-5.00 (-0.16%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 2,829.17 | 2,018.13 | 1,862.50 |
| Market Capitalization | 19,646.64M | 13,842.93M | 12,416.92M |
| (-) Cash & Equivalents | 5,518.00M | 4,685.75M | 2,828.50M |
| (+) Total Debt | 44,463.00M | 29,992.75M | 22,957.50M |
| Enterprise Value | 58,591.64M | 39,149.93M | 32,545.92M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 32,844M | 22,576M | 20,981M | 14,469M | 11,013M | 10,002M |
| Cost of Revenue | 24,742M | 16,845M | 15,308M | 10,617M | 7,722M | 7,764M |
| Gross Profit | 8,102M | 5,731M | 5,673M | 3,852M | 3,291M | 2,238M |
| Gross Profit Margin | 24.7% | 25.4% | 27.0% | 26.6% | 29.9% | 22.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,347M | 1,579M | 1,780M | 1,132M | 830M | 746M |
| Operating Expenses | 2,348M | 1,579M | 1,781M | 1,134M | 1,100M | 1,045M |
| Operating Income (EBIT) | 5,754M | 4,152M | 3,892M | 2,718M | 2,191M | 1,193M |
| Operating Income Margin | 17.5% | 18.4% | 18.6% | 18.8% | 19.9% | 11.9% |
| Interest Income | 7M | 0M | 113M | 0M | 0M | 0M |
| Interest Expense | 825M | 427M | 396M | 328M | 338M | 224M |
| Net Interest Income | -818M | -427M | -283M | -328M | -338M | -224M |
| Unusual Items | 291M | -45M | -91M | -116M | -42M | 70M |
| EBT Excluding Unusual Items | 4,936M | 3,725M | 3,609M | 2,390M | 1,853M | 969M |
| Pre-Tax Income | 5,227M | 3,680M | 3,518M | 2,274M | 1,811M | 1,039M |
| Pre-Tax Margin | 15.9% | 16.3% | 16.8% | 15.7% | 16.4% | 10.4% |
| Income Tax Expense | 1,691M | 1,320M | 1,280M | 757M | 636M | 357M |
| Net Income | 3,536M | 2,358M | 2,238M | 1,516M | 1,174M | 682M |
| Net Income Margin | 10.8% | 10.4% | 10.7% | 10.5% | 10.7% | 6.8% |
| Depreciation & Amortization | 386M | 265M | 320M | 220M | 158M | 145M |
| EBITDA | 6,140M | 4,417M | 4,212M | 2,938M | 2,349M | 1,338M |
| EBITDA Margin | 18.7% | 19.6% | 20.1% | 20.3% | 21.3% | 13.4% |
| NOPAT | 3,893M | 2,663M | 2,476M | 1,813M | 1,422M | 783M |
| NOPAT Margin | 11.9% | 11.8% | 11.8% | 12.5% | 12.9% | 7.8% |
| Owner's Earnings | 3,922M | 2,623M | 987M | 599M | 943M | -873M |
| Owner's Earnings Margin | 11.9% | 11.6% | 4.7% | 4.1% | 8.6% | -8.7% |
| EPS (Basic) | 509.20 | 342.61 | 322.35 | 227.40 | 176.10 | 102.30 |
| EPS (Diluted) | 508.63 | 346.57 | 322.35 | 227.40 | 176.10 | 102.30 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,380.00M | 3,448.00M | 4,293.00M | 3,158.00M | 3,074.00M | 3,154.00M |
| Short-Term Investments | 0.00M | 34.00M | 0.00M | 0.00M | 0.00M | 135.00M |
| Cash & Short-Term Investments | 8,380.00M | 3,482.00M | 4,293.00M | 3,158.00M | 3,074.00M | 3,289.00M |
| Net Receivables | 195.00M | 83.00M | 53.00M | 39.00M | 19.00M | 12.00M |
| Inventory | 36,745.00M | 44,232.00M | 35,363.00M | 17,933.00M | 17,216.00M | 10,123.00M |
| Other Current Assets | 91.00M | 281.00M | 510.00M | 683.00M | 431.00M | 528.00M |
| Total Current Assets | 45,411.00M | 48,078.00M | 40,219.00M | 21,813.00M | 20,740.00M | 13,952.00M |
| Property, Plant & Equipment | 11,514.00M | 11,553.00M | 10,334.00M | 8,969.00M | 5,554.00M | 4,817.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 169.00M | 169.00M | 213.00M | 90.00M | 95.00M | 61.00M |
| Long-Term Investments | 123.00M | 111.00M | 874.00M | 20.00M | 128.00M | 204.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 1.00M |
| Other Non-Current Assets | 1,157.00M | 998.00M | 1.00M | 895.00M | 409.00M | 228.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 12,963.00M | 12,831.00M | 11,422.00M | 9,974.00M | 6,188.00M | 5,311.00M |
| Total Assets | 58,374.00M | 60,909.00M | 51,641.00M | 31,787.00M | 26,928.00M | 19,263.00M |
| Accounts Payable | 1,059.00M | 446.00M | 524.00M | 172.00M | 138.00M | 188.00M |
| Short-Term Debt | 17,730.00M | 17,223.00M | 7,125.00M | 7,952.00M | 5,401.00M | 4,958.00M |
| Tax Payables | 0.00M | 0.00M | 1,043.00M | 499.00M | 501.00M | 249.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 91.00M | 249.00M |
| Other Current Liabilities | 573.00M | 694.00M | 401.00M | 315.00M | 409.00M | 5.00M |
| Total Current Liabilities | 19,362.00M | 18,363.00M | 9,093.00M | 8,938.00M | 6,540.00M | 5,649.00M |
| Long-Term Debt | 23,589.00M | 29,658.00M | 30,523.00M | 15,312.00M | 14,255.00M | 8,641.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 493.00M | 460.00M | 445.00M | 597.00M | 378.00M | 247.00M |
| Total Non-Current Liabilities | 24,082.00M | 30,118.00M | 30,968.00M | 15,909.00M | 14,633.00M | 8,888.00M |
| Total Liabilities | 43,444.00M | 48,481.00M | 40,061.00M | 24,847.00M | 21,173.00M | 14,537.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,576.00M | 1,576.00M | 1,576.00M | 100.00M | 100.00M | 100.00M |
| Retained Earnings | 11,638.00M | 9,341.00M | 9,045.00M | 7,034.00M | 5,692.00M | 4,610.00M |
| Accumulated OCI | 10.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 13,224.00M | 10,918.00M | 10,622.00M | 7,135.00M | 5,793.00M | 4,710.00M |
| Total Equity | 13,224.00M | 10,918.00M | 10,622.00M | 7,135.00M | 5,793.00M | 4,710.00M |
| Total Liabilities & Equity | 56,668.00M | 59,399.00M | 50,683.00M | 31,982.00M | 26,966.00M | 19,247.00M |
| Tangible Assets | 58,205.00M | 60,740.00M | 51,428.00M | 31,697.00M | 26,833.00M | 19,202.00M |
| Tangible Equity | 13,055.00M | 10,749.00M | 10,409.00M | 7,045.00M | 5,698.00M | 4,649.00M |
| Tangible Book Value | 13,055.00M | 10,749.00M | 10,409.00M | 7,045.00M | 5,698.00M | 4,649.00M |
| Total Investments | 123.00M | 145.00M | 874.00M | 20.00M | 128.00M | 339.00M |
| Net Debt | 32,939.00M | 43,433.00M | 33,355.00M | 20,106.00M | 16,582.00M | 10,445.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Working Capital | 25,828.0M | 29,691.0M | 31,647.0M | 13,075.0M | 14,243.0M | 8,293.0M |
| Total Capital | 56,027.0M | 59,284.0M | 49,748.0M | 30,404.0M | 25,454.0M | 18,314.0M |
| Capital Employed | 38,791.0M | 42,522.0M | 43,069.0M | 23,049.0M | 20,431.0M | 13,604.0M |
| Invested Capital | 47,647.0M | 55,836.0M | 45,455.0M | 27,246.0M | 22,380.0M | 15,160.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 2,371.00M | 0.00M | 2,238.00M | 1,516.00M | 1,174.00M | 682.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 320.00M | 220.00M | 158.00M | 145.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -17,420.00M | -3,328.00M | -7,049.00M | -3,427.00M |
| Accounts Receivable | 0.00M | 0.00M | -13.00M | -19.00M | -7.00M | 29.00M |
| Inventory | 0.00M | 0.00M | -17,562.00M | -3,214.00M | -7,677.00M | -3,518.00M |
| Accounts Payable | 0.00M | 0.00M | 352.00M | 34.00M | -50.00M | 176.00M |
| Other Working Capital | 0.00M | 0.00M | -262.00M | -129.00M | 685.00M | -114.00M |
| Other Non-Cash Items | -2,371.00M | 0.00M | 515.00M | 24.00M | 236.00M | 426.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -14,347.00M | -1,568.00M | -5,481.00M | -2,174.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,571.00M | -1,137.00M | -389.00M | -1,700.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 69.00M | 35.00M |
| Purchases of Investments | 0.00M | 0.00M | -11.00M | -216.00M | -76.00M | -312.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 85.00M | 4.00M | 106.00M | 6.00M |
| Other Investing Activities | 0.00M | 0.00M | -99.00M | -238.00M | -55.00M | 28.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,596.00M | -1,587.00M | -345.00M | -1,943.00M |
| Net Debt Issuance | 0.00M | 0.00M | 14,385.00M | 3,609.00M | 6,057.00M | 4,259.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 15,380.00M | 2,989.00M | 5,090.00M | 3,143.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -995.00M | 620.00M | 967.00M | 1,116.00M |
| Net Stock Issuance | 0.00M | 0.00M | 2,929.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 2,929.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -227.00M | -174.00M | -92.00M | -100.00M |
| Common Dividends Paid | 0.00M | 0.00M | -227.00M | -174.00M | -92.00M | -100.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -2.00M | -1.00M | 0.00M | -1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 17,085.00M | 3,434.00M | 5,965.00M | 4,158.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | -210.00M | -260.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 1,142.00M | 69.00M | -121.00M | 41.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,101.00M | 3,033.00M | 3,154.00M | 3,113.00M |
| Cash at End of Period | 0.00M | 0.00M | 4,243.00M | 3,101.00M | 3,033.00M | 3,154.00M |
| Operating Cash Flow | 0.00M | 0.00M | -14,347.00M | -1,568.00M | -5,481.00M | -2,174.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,571.00M | -1,137.00M | -389.00M | -1,700.00M |
| Free Cash Flow | 0.00M | 0.00M | -15,918.00M | -2,705.00M | -5,870.00M | -3,874.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| EBITDA | 4,489.00M | 0.00M | 4,213.00M | 2,940.00M | 2,619.00M | 1,637.00M |
| (-) Tax Adjustment | 1,571.15M | 0.00M | 1,474.55M | 978.71M | 916.65M | 562.47M |
| (-) Change In Working Capital | 0.00M | 0.00M | -17,420.00M | -3,328.00M | -7,049.00M | -3,427.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,571.00M | -1,137.00M | -389.00M | -1,700.00M |
| Unlevered Free Cash Flow | 2,917.85M | 0.00M | 18,587.45M | 4,152.29M | 8,362.35M | 2,801.53M |
| (-) Net Interest Income After Taxes | -470.60M | 0.00M | -183.95M | -218.81M | -219.70M | -147.03M |
| Net Debt Issuance | 0.00M | 0.00M | 14,385.00M | 3,609.00M | 6,057.00M | 4,259.00M |
| Levered Free Cash Flow | 3,388.45M | 0.00M | 33,156.40M | 7,980.10M | 14,639.05M | 7,207.56M |