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Camping World Holdings (CWH)
NYSE:CWH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.10B | $ 6.23B | $ 6.97B | $ 6.91B | $ 5.45B |
| Gross Profit | $ 1.83B | $ 1.88B | $ 2.18B | $ 2.39B | $ 1.65B |
| Operating Income | $ 148.57M | $ 267.07M | $ 568.53M | $ 799.54M | $ 476.19M |
| EBITDA | $ 226.50M | $ 336.39M | $ 707.84M | $ 908.42M | $ 563.75M |
| Net Income | $ -38.64M | $ 31.04M | $ 351.03M | $ 642.08M | $ 344.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 208.42M | $ 39.65M | $ 130.13M | $ 267.33M | $ 166.07M |
| Total Assets | $ 4.86B | $ 4.85B | $ 4.80B | $ 4.37B | $ 3.26B |
| Total Debt | $ 2.15B | $ 3.86B | $ 3.78B | $ 3.34B | $ 2.58B |
| Net Debt | $ 1.94B | $ 3.82B | $ 3.65B | $ 3.08B | $ 2.41B |
| Total Liabilities | $ 4.38B | $ 4.63B | $ 4.55B | $ 4.14B | $ 3.27B |
| Stockholders' Equity | $ 326.56M | $ 124.58M | $ 147.83M | $ 158.06M | $ 26.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 154.32M | $ 110.31M | $ -21.69M | $ -99.50M | $ 662.57M |
| Operating Cash Flow | $ 245.16M | $ 310.81M | $ 189.78M | $ 154.00M | $ 747.67M |
| Investing Cash Flow | $ -88.17M | $ -369.41M | $ -422.54M | $ -355.77M | $ -125.94M |
| Financing Cash Flow | $ 11.79M | $ -31.89M | $ 95.55M | $ 303.03M | $ -603.18M |