CAMPING WORLD HOLDINGS INC-A (CWH)
US13462K1097 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.72M | 39.65M | 130.10M | 267.30M | 166.10M | |||
| Receivables | 254.48M | 188.30M | 162.80M | 159.40M | 131.60M | |||
| Inventories | 2.08B | 2.04B | 2.12B | 1.79B | 1.14B | |||
| Other Current Assets | 75.11M | 78.22M | 66.90M | 64.30M | 60.20M | |||
| Total Current Assets | 2.44B | 2.35B | 2.48B | 2.28B | 1.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.65B | 1.57B | 1.50B | 1.35B | 1.14B | |||
| Goodwill | 735.68M | 711.22M | 622.40M | 483.60M | 413.10M | |||
| Intangibles | 13.00M | 13.72M | 20.90M | 31.00M | 30.10M | |||
| Other Non-Current Assets | 189.73M | 197.16M | 172.50M | 224.20M | 181.60M | |||
| Total Non-Current Assets | 2.59B | 2.50B | 2.32B | 2.09B | 1.76B | |||
| TOTAL ASSETS | 5.02B | 4.85B | 4.80B | 4.37B | 3.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.46B | 1.41B | 1.36B | 1.03B | 536.90M | |||
| Accrued Expenses | 209.34M | 212.79M | 209.60M | 251.80M | 200.10M | |||
| Accounts Payable | 205.01M | 133.52M | 127.70M | 136.80M | 148.50M | |||
| Other Current Liabilities | 181.58M | 191.13M | 179.60M | 177.60M | 150.10M | |||
| Total Current Liabilities | 2.06B | 1.95B | 1.87B | 1.60B | 1.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.71B | 1.62B | 1.60B | 1.47B | 1.17B | |||
| Other Non-Current Liabilities | 1.10B | 1.07B | 1.08B | 1.07B | 1.06B | |||
| Total Non-Current Liabilities | 2.87B | 2.77B | 2.78B | 2.62B | 2.19B | |||
| TOTAL LIABILITIES | 4.92B | 4.72B | 4.65B | 4.21B | 3.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 157.30M | 185.24M | 221.00M | 189.50M | -21.80M | |||
| Additional Paid In Capital | 98.83M | 98.28M | 106.10M | 98.10M | 63.30M | |||
| Minority Interest | 81.91M | 70.07M | -114.20M | -287.80M | -257.90M | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 400.00K | |||
| Treasury Stock | -157.63M | -159.44M | -179.70M | -130.00M | -15.20M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 84.54M | 84.49M | 83.90M | 85.60M | 88.50M | |||
| Tangible Book Value per Share | -7.68 | -7.11 | -5.91 | -4.16 | -4.71 | |||
| Total Shareholders' Equity | 99.00M | 124.58M | 147.80M | 158.10M | 26.80M | |||
| TOTAL LIABILITIES AND EQUITY | 5.02B | 4.85B | 4.80B | 4.37B | 3.26B | |||
| Statistics | ||||||||
| Debt/Equity | 17.31 | 12.98 | 10.82 | 9.32 | 43.71 | |||
| Current Ratio | 1.19 | 1.21 | 1.33 | 1.43 | 1.44 | |||
| Return On Assets (ROA) | 0.11% | 0.64% | 2.85% | 6.37% | 3.76% | |||
| Return On Equity (ROE) | 5.66% | 24.92% | 92.63% | 176.15% | 456.34% | |||
| Return On Invested Capital (ROIC) | 5.83% | 7.29% | 15.32% | 22.94% | 17.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.89% | 7.39% | 16.03% | 25.39% | 18.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.91% | 9.91% | 20.81% | 31.95% | 23.92% | |||
All data in USD