NYSE:CWH - US13462K1097 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 118.08M | 208.42M | 39.65M | 130.10M | 267.30M | |||
Receivables | 301.59M | 181.63M | 188.30M | 162.80M | 159.40M | |||
Inventories | 2.06B | 1.82B | 2.04B | 2.12B | 1.79B | |||
Other Current Assets | 73.18M | 59.40M | 78.22M | 66.90M | 64.30M | |||
Total Current Assets | 2.55B | 2.27B | 2.35B | 2.48B | 2.28B | |||
Non-Current Assets | ||||||||
PPE Net | 1.63B | 1.59B | 1.57B | 1.50B | 1.35B | |||
Goodwill | 748.56M | 734.02M | 711.22M | 622.40M | 483.60M | |||
Intangibles | 17.60M | 19.47M | 13.72M | 20.90M | 31.00M | |||
Other Non-Current Assets | 245.60M | 252.38M | 197.16M | 172.50M | 224.20M | |||
Total Non-Current Assets | 2.64B | 2.59B | 2.50B | 2.32B | 2.09B | |||
TOTAL ASSETS | 5.19B | 4.86B | 4.85B | 4.80B | 4.37B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.32B | 1.19B | 1.41B | 1.36B | 1.03B | |||
Accrued Expenses | 248.07M | 180.55M | 212.79M | 209.60M | 251.80M | |||
Accounts Payable | 283.45M | 145.35M | 133.52M | 127.70M | 136.80M | |||
Other Current Liabilities | 174.91M | 163.02M | 191.13M | 179.60M | 177.60M | |||
Total Current Liabilities | 2.03B | 1.68B | 1.95B | 1.87B | 1.60B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.61B | 1.62B | 1.62B | 1.60B | 1.47B | |||
Other Non-Current Liabilities | 1.03B | 1.07B | 1.07B | 1.08B | 1.07B | |||
Total Non-Current Liabilities | 2.82B | 2.86B | 2.77B | 2.78B | 2.62B | |||
TOTAL LIABILITIES | 4.85B | 4.54B | 4.72B | 4.65B | 4.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 134.53M | 132.24M | 185.24M | 221.00M | 189.50M | |||
Additional Paid In Capital | 205.38M | 193.69M | 98.28M | 106.10M | 98.10M | |||
Minority Interest | 176.04M | 158.39M | 89.62M | 99.90M | 75.80M | |||
Common Shares | 630.00K | 629.00K | 500.00K | 500.00K | 500.00K | |||
Treasury Stock | 0.00 | 0.00 | -159.44M | -179.70M | -130.00M | |||
Shares Outstanding | 102.11M | 101.97M | 84.49M | 83.90M | 85.60M | |||
Tangible Book Value per Share | -4.17 | -4.19 | -7.11 | -5.91 | -4.16 | |||
Total Shareholders' Equity | 340.54M | 326.56M | 124.58M | 147.80M | 158.10M | |||
TOTAL LIABILITIES AND EQUITY | 5.19B | 4.86B | 4.85B | 4.80B | 4.37B | |||
Statistics | ||||||||
Debt/Equity | 4.73 | 4.97 | 12.98 | 10.82 | 9.32 | |||
Current Ratio | 1.26 | 1.35 | 1.21 | 1.33 | 1.43 | |||
Return On Assets (ROA) | -0.16% | -0.79% | 0.64% | 2.85% | 6.37% | |||
Return On Equity (ROE) | -2.40% | -11.83% | 24.92% | 92.63% | 176.15% | |||
Return On Invested Capital (ROIC) | 5.06% | 4.25% | 7.39% | 15.52% | 23.24% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.26% | 4.55% | 7.49% | 16.24% | 25.72% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.02% | 6.09% | 10.04% | 21.08% | 32.36% |
All data in USD , ROIC based on taxRate of 0.21