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Camping World Holdings (CWH)
NYSE:CWH
Camping World Holdings (CWH) Financial Statements
1,288 Followers
Camping World Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.36B | $ 1.11B | $ 1.73B | $ 800.90M | $ 646.75M |
| Gross Profit | $ 402.40M | $ 324.26M | $ 1.73B | $ 1.90B | $ 1.49B |
| EBIT | $ 6.59M | $ -11.48M | $ 1.24B | $ 79.84M | $ -25.51M |
| EBITDA | $ 25.88M | $ 7.71M | - | $ 97.05M | $ -10.88M |
| Net Income Common Stockholders | $ -22.31M | $ -16.79M | $ 15.96M | $ 28.70M | $ 3.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.72M | $ 39.65M | $ 53.32M | $ 54.46M | $ 72.83M |
| Total Assets | $ 5.02B | $ 4.85B | $ 4.66B | $ 4.80B | $ 4.63B |
| Total Debt | $ 4.03B | $ 3.86B | $ 3.51B | $ 3.65B | $ 3.54B |
| Net Debt | $ 4.00B | $ 3.82B | $ 3.46B | $ 3.59B | $ 3.46B |
| Total Liabilities | $ 4.87B | $ 4.63B | $ 4.39B | $ 4.54B | $ 4.40B |
| Stockholders Equity | $ 99.00M | $ 124.58M | $ 149.25M | $ 136.85M | $ 132.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -65.50M | $ -232.69M | - | $ 27.12M | $ 199.19M |
| Operating Cash Flow | $ -67.98M | $ -232.47M | $ 315.31M | $ 28.75M | $ 199.22M |
| Investing Cash Flow | $ -59.50M | $ -91.87M | $ -145.63M | $ -111.22M | $ -20.69M |
| Financing Cash Flow | $ 117.55M | $ 310.67M | $ -170.82M | $ 64.10M | $ -235.83M |