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Asset logo for symbol CWH
Camping World Holdings
CWH56
$21.95arrow_drop_down3.49%-$0.78
Asset logo for symbol CWH
CWH56

$21.95

arrow_drop_down3.49%

Income Statement (CWH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$64.25M$95.30M$11.63M-$11.47M$74.26M
EBITDA$84.83M$115.33M$30.92M$7.70M$91.88M
gross Profit$498.52M$527.62M$383.10M$343.44M$505.46M
NET Income$5.50M$9.77M-$22.30M-$87.38M$15.96M
total Revenue$1.72B$1.80B$1.36B$1.10B$1.72B

Balance Sheet (CWH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$53.31M
net Debt$3.54B$3.83B$4.00B$3.81B$3.45B
stockholders Equity$107.81M$105.89M$99.00M$124.58M$149.25M
total Assets$4.64B$4.96B$5.02B$4.84B$4.65B
total Debt$3.57B$3.85B$4.03B$3.85B$3.51B
total Liabilities$4.47B$4.79B$4.87B$4.63B$4.38B

Cash Flow (CWH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$317.39M-$162.86M$117.55M$310.66M-$170.82M
free Cash Flow$304.55M$129.67M-$94.02M-$271.01M$245.05M
investing Cash Flow-----$277.53M
operating Cash Flow$324.20M$152.32M-$67.98M-$232.46M$315.30M

Camping World Holdings (CWH) Financials

Camping World Holdings Inc (CWH) is a leading provider of outdoor recreational products and services. The company's income statement reflects its financial performance in terms of revenue and expenses. The total revenue for the company is an important metric that showcases its ability to generate sales. It includes the revenue from its various product offerings, such as RVs, camping equipment, and accessories. The gross profit is the amount remaining after deducting the cost of goods sold from the total revenue. It represents the profitability of the company's products and services. The net income from stockholders is the profit attributable to the company's shareholders. It is calculated by subtracting all expenses, including taxes and interest, from the gross profit.
The balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Total assets represent the resources owned by the company, including cash, inventory, and property. Total liabilities include the company's debts, such as loans and accounts payable. Stockholders' equity represents the ownership interest of the company's shareholders. Cash equivalents are highly liquid assets that can be easily converted into cash. They include bank deposits and short-term investments. Net debt is the company's total debt minus its cash and cash equivalents. It provides insight into the company's ability to meet its financial obligations. Cash flow reflects the movement of cash in and out of the company. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow includes cash flows related to the acquisition and sale of assets. Financing cash flow involves cash flows related to the company's financing activities, such as debt repayments and equity issuances. Free cash flow is the cash flow available to the company after deducting capital expenditures. It represents the cash that the company can use for expansion or distribution to shareholders.
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