Camping World Holdings (CWH) β†’ Stock, financial statements
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Camping World Holdings

21.91 USD -0.43 (-1.02%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE CWH
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Financial statements β€” Camping World Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
5.4B 4.9B 4.8B 4.3B 3.5B
Cost Of Revenue
3.7B 3.6B 3.4B 3B 2.5B
Gross Profit
1.7B 1.3B 1.4B 1.2B 1M
Research and Development
0 0 0 0 0
Selling General and Admin
1.2B 1.1B 1.1B 850M 690M
Operating Expense
5B 4.8B 4.5B 3.9B 3.2B
Operating Income
490M 86M 240M 360M 280M
Other Income Expense Net
0 0 0 0 0
EBIT
490M 86M 240M 360M 280M
Interest Income
74M 110M 100M 71M 67M
Pretax Income
400M -91M 96M 390M 210M
Income Tax
58M 30M 31M 160M 5.9M
Minority Interest
220M -60M 55M 200M 12M
Net Income
120M -61M 10M 28M 190M
Net Income Basic
120M -61M 10M 28M 190M
20 ← 16 2020 2019 2018 2017 2016
Current cash
170M 150M 140M 220M 110M
Short term investments
110M 100M 100M 79M 51M
Receivables
83M 82M 86M 80M 58M
Inventory
1.1B 1.4B 1.6B 1.4B 910M
Other current assets
110M 100M 100M 79M 51M
Current assets
1.5B 1.7B 1.9B 1.8B 1.1B
Long term investments
1.8B 1.7B 920M 760M 430M
Property plant equipment
370M 310M 360M 200M 130M
Goodwill
410M 390M 360M 350M 150M
Intangible assets
30M 30M 35M 39M 3.4M
Other assets
16M 17M 18M 22M 18M
Total assets
3.3B 3.4B 2.8B 2.6B 1.6B
Accounts payable
150M 110M 140M 130M 69M
Current long term debt
540M 860M 900M 980M 630M
Other current liabilities
350M 330M 260M 210M 160M
Total current liabilities
1B 1.3B 1.3B 1.3B 870M
Long term debt
1.2B 1.2B 1.2B 920M 630M
Other liabilities
250M 200M 270M 230M 95M
Minority Interest
-36M -130M -12M 34M -100M
Total Liabilities
3.2B 3.4B 2.8B 2.5B 1.5B
Common stock
39M 37M 37M 27M 19M
Retained earning
-22M -83M -3.4M 6.2M 540K
Treasury stock
-15M 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
27M -33M 45M 57M 75M
Net tangible assets
-420M -450M -350M -330M -82M
20 ← 16 2020 2019 2018 2017 2016
Net Income
120M -61M 10M 28M 190M
Depreciation
52M 60M 49M 32M 25M
Changes in receivables
1.6M -3.9M 5.8M 21M 2.1M
Changes in inventories
-220M -200M 140M 510M 47M
Cash change
19M 9M -86M 110M 22M
Cash flow
750M 250M 140M -9.1M 220M
Capital expenditures
-85M -88M -250M -90M -57M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-130M -100M -290M -480M -120M
Dividends paid
61M β€’ β€’ β€’ β€’
Net borrowings
1.4B 1.8B 1.9B 1.6B 1.1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-600M -140M 71M 590M -86M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Camping World Holdings, Inc. engages in the provision of a comprehensive portfolio of services, protection plans, products and resources for recreational vehicle enthusiasts. It offers products under the brands Camping World and Good Sam. Its operates through the following segments: Consumer Services & Plans and Retail. The Consumer Services & Plans segment offers services such as emergency roadside assistance, property and casualty insurance programs, travel assist programs, extended vehicle service contracts, co-branded credit cards, vehicle financing and refinancing, club memberships, and publications and directories. The Retail segment offers products such as new vehicles, used vehicles, parts and service, including RV accessories, and supplies, as well as finance and insurance. The company was founded in 1966 and is headquartered in Lincolnshire, IL.