Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Camping World Holdings (GB:0HSU)
LSE:0HSU
Camping World Holdings (0HSU) Financial Statements
0 Followers
Camping World Holdings Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 646.75M | $ 1.28B | $ 1.86B | $ 2.17B | $ 1.66B |
| Gross Profit | $ 441.02M | $ 372.67M | $ 575.48M | $ 699.17M | $ 560.20M |
| EBIT | $ 57.10M | $ 9.61M | $ 155.35M | $ 254.03M | $ 148.90M |
| EBITDA | $ 71.74M | $ 28.54M | $ 173.56M | $ 271.65M | $ 174.44M |
| Net Income Common Stockholders | $ 3.17M | $ -33.22M | $ 41.13M | $ 84.31M | $ 44.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.83M | $ 130.13M | $ 148.24M | $ 133.96M | $ 139.48M |
| Total Assets | $ 4.63B | $ 4.80B | $ 4.51B | $ 4.61B | $ 4.73B |
| Total Debt | $ 3.54B | $ 3.78B | $ 3.22B | $ 3.31B | $ 3.57B |
| Net Debt | $ 3.46B | $ 3.65B | $ 3.07B | $ 3.18B | $ 3.43B |
| Total Liabilities | $ 4.40B | $ 4.55B | $ 4.17B | $ 4.31B | $ 4.52B |
| Stockholders Equity | $ 132.09M | $ 147.83M | $ 207.75M | $ 191.40M | $ 128.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 199.19M | $ -384.62M | $ 276.71M | $ 345.67M | $ -259.45M |
| Operating Cash Flow | $ 199.22M | $ -334.14M | $ 339.93M | $ 394.05M | $ -210.05M |
| Investing Cash Flow | $ -20.69M | $ -183.23M | $ -107.80M | $ -47.50M | $ -84.01M |
| Financing Cash Flow | $ -235.83M | $ 499.26M | $ -217.85M | $ -352.07M | $ 166.21M |