Camping World Holdings, Inc.
NYSE:CWH
24.52 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.743 | 29.718 | 39.647 | 53.318 | 54.458 | 72.828 | 130.131 | 148.235 | 133.957 | 139.48 | 267.332 | 132.795 | 191.507 | 256.87 | 166.072 | 482.64 | 227.902 | 109.406 | 147.521 | 130.234 | 101.26 | 69.985 | 138.557 | 125.366 | 212.442 | 331.301 | 224.163 | 163.225 | 252.161 | 174.734 | 114.196 | 115.066 | 63.137 | 19.956 | 92.025 | -110.71 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.42 |
| Liquide middelen en kortetermijnbeleggingen
| 23.743 | 29.718 | 39.647 | 53.318 | 54.458 | 72.828 | 130.131 | 148.235 | 133.957 | 139.48 | 267.332 | 132.795 | 191.507 | 256.87 | 166.072 | 482.64 | 227.902 | 109.406 | 147.521 | 130.234 | 101.26 | 69.985 | 138.557 | 125.366 | 212.442 | 331.301 | 224.163 | 163.225 | 252.161 | 174.734 | 114.196 | 115.066 | 63.137 | 19.956 | 92.025 | 110.71 |
| Nettovorderingen
| 293.971 | 254.477 | 188.299 | 236.663 | 251.713 | 213.253 | 162.76 | 204.915 | 276.886 | 252.106 | 159.385 | 218.733 | 246.773 | 254.893 | 131.597 | 167.139 | 255.93 | 126.783 | 126.794 | 175.55 | 218.369 | 204.232 | 138.925 | 186.804 | 220.934 | 182.106 | 126.108 | 153.199 | 159.278 | 131.783 | 87.5 | 114.614 | 125.678 | 120.358 | 78.248 | 0 |
| Voorraad
| 2,014.444 | 2,077.592 | 2,042.949 | 1,869.042 | 2,077.024 | 1,980.106 | 2,123.858 | 1,900.127 | 1,995.796 | 2,152.4 | 1,792.865 | 1,361.122 | 1,196.705 | 1,189.508 | 1,136.345 | 927.722 | 1,052.222 | 1,439.453 | 1,358.539 | 1,380.214 | 1,547.496 | 1,622.964 | 1,558.97 | 1,495.041 | 1,486.736 | 1,574.059 | 1,415.915 | 1,204.138 | 1,106.098 | 998.595 | 909.254 | 808.089 | 915.153 | 1,009.555 | 868.939 | 0 |
| Overige vlottende activa
| 76.638 | 75.109 | 48.353 | 38.979 | 56.063 | 58.761 | 66.913 | 46.869 | 61.308 | 57.763 | 64.295 | 44.959 | 55.307 | 51.082 | 60.211 | 42.893 | 55.974 | 51.829 | 57.827 | 37.759 | 43.761 | 46.338 | 51.71 | 36.637 | 46.841 | 34.668 | 32.721 | 27.685 | 24.189 | 19.64 | 21.755 | 25.798 | 26.139 | 21.989 | 18.984 | 0 |
| Totaal vlottende activa
| 2,408.796 | 2,436.896 | 2,349.112 | 2,202.637 | 2,443.893 | 2,338.919 | 2,483.662 | 2,300.146 | 2,467.947 | 2,601.749 | 2,283.877 | 1,757.609 | 1,690.292 | 1,752.353 | 1,494.225 | 1,620.394 | 1,592.028 | 1,727.471 | 1,690.681 | 1,723.757 | 1,910.886 | 1,943.519 | 1,888.162 | 1,843.848 | 1,966.953 | 2,122.134 | 1,798.907 | 1,548.247 | 1,541.726 | 1,324.752 | 1,132.705 | 1,063.567 | 1,130.107 | 1,171.858 | 1,058.196 | 110.71 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,616.451 | 1,647.859 | 1,574.478 | 1,577.794 | 1,515.463 | 1,481.245 | 1,500.587 | 1,447.864 | 1,399.886 | 1,385.393 | 1,350.2 | 1,268.876 | 1,252.301 | 1,172.291 | 1,137.385 | 1,095.111 | 1,114.592 | 1,114.796 | 1,121.911 | 1,153.657 | 1,197.197 | 1,164.036 | 359.855 | 391.579 | 363.212 | 281.712 | 198.022 | 183.485 | 151.965 | 141.936 | 130.76 | 130.647 | 131.004 | 144.31 | 149.725 | 0 |
| Goodwill
| 731.015 | 735.68 | 711.222 | 688.139 | 655.744 | 622.545 | 622.423 | 533.217 | 507.284 | 506.954 | 483.634 | 483.553 | 483.295 | 420.135 | 413.123 | 387.066 | 387.049 | 386.945 | 386.941 | 386.915 | 383.676 | 371.098 | 359.117 | 389.087 | 388.545 | 353.958 | 348.387 | 328.402 | 289.884 | 198.937 | 153.105 | 148.726 | 146.735 | 146.409 | 112.94 | 0 |
| Immateriële activa
| 21.354 | 12.998 | 13.717 | 14.444 | 15.028 | 15.381 | 20.945 | 21.819 | 22.943 | 21.45 | 30.97 | 29.579 | 30.769 | 29.185 | 30.122 | 27.741 | 28.101 | 28.824 | 29.707 | 31.386 | 33.005 | 34.144 | 35.284 | 36.41 | 36.789 | 37.707 | 38.707 | 37.972 | 21.785 | 3.043 | 3.386 | 3.721 | 2.542 | 2.787 | 1.652 | 0 |
| Goodwill en immateriële activa
| 752.369 | 748.678 | 724.939 | 702.583 | 670.772 | 637.926 | 643.368 | 555.036 | 530.227 | 528.404 | 514.604 | 513.132 | 514.064 | 449.32 | 443.245 | 414.807 | 415.15 | 415.769 | 416.648 | 418.301 | 416.681 | 405.242 | 394.401 | 425.497 | 425.334 | 391.665 | 387.094 | 366.374 | 311.669 | 201.98 | 156.491 | 152.447 | 149.277 | 149.196 | 114.592 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 150.105 | 153.716 | 157.326 | 142.187 | 141.233 | 145.413 | 143.226 | 178.808 | 182.212 | 185.616 | 199.321 | 221.695 | 223.248 | 213.18 | 165.708 | 159.853 | 126.097 | 127.746 | 129.71 | 126.487 | 128.492 | 128.695 | 145.943 | 145.751 | 147.077 | 154.553 | 245.075 | 262.433 | 243.185 | 124.902 | 125.878 | 2.977 | 4.609 | 5.975 | 6.111 | 0 |
| Overige niet-vlottende activa
| 34.387 | 36.013 | 39.829 | 32.058 | 31.732 | 27.01 | 29.304 | 29.532 | 30.029 | 26.373 | 24.927 | 25.279 | 16.917 | 16.016 | 15.868 | 16.675 | 16.684 | 16.779 | 17.29 | 18.825 | 19.257 | 20.931 | 18.326 | 20.423 | 21.474 | 24.45 | 21.903 | 17.94 | 17.871 | 18.349 | 17.931 | 17.87 | 16.568 | 16.172 | 15.394 | -110.71 |
| Totaal niet-vlottende activa
| 2,553.312 | 2,586.266 | 2,496.572 | 2,454.622 | 2,359.2 | 2,291.594 | 2,316.485 | 2,211.24 | 2,142.354 | 2,125.786 | 2,089.052 | 2,028.982 | 2,006.53 | 1,850.807 | 1,762.206 | 1,686.446 | 1,672.523 | 1,675.09 | 1,685.559 | 1,717.27 | 1,761.627 | 1,718.904 | 918.525 | 983.25 | 957.097 | 852.38 | 852.094 | 830.232 | 724.69 | 487.167 | 431.06 | 303.941 | 301.458 | 315.653 | 285.822 | -110.71 |
| Totaal activa
| 4,962.108 | 5,023.162 | 4,845.684 | 4,657.259 | 4,803.093 | 4,630.513 | 4,800.147 | 4,511.386 | 4,610.301 | 4,727.535 | 4,372.929 | 3,786.591 | 3,696.822 | 3,603.16 | 3,256.431 | 3,306.84 | 3,264.551 | 3,402.561 | 3,376.24 | 3,441.027 | 3,672.513 | 3,662.423 | 2,806.687 | 2,827.098 | 2,924.05 | 2,974.514 | 2,651.001 | 2,378.479 | 2,266.416 | 1,811.919 | 1,563.765 | 1,367.508 | 1,431.565 | 1,487.511 | 1,344.018 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 260.39 | 205.006 | 133.516 | 200.433 | 200.516 | 185.652 | 127.691 | 187.613 | 249.218 | 221.99 | 136.757 | 213.257 | 261.696 | 245.261 | 148.462 | 203.311 | 232.989 | 159.189 | 106.959 | 177.336 | 223.51 | 224.821 | 144.808 | 224.965 | 233.398 | 246.215 | 125.616 | 158.026 | 142.236 | 108.7 | 68.655 | 91.749 | 107.591 | 93.065 | 56.789 | 0 |
| Kortlopende schulden
| 1,390.564 | 1,520.024 | 1,474.094 | 1,109.35 | 1,249.267 | 1,136.079 | 1,417.159 | 986.793 | 1,088.013 | 1,326.916 | 1,094.348 | 598.894 | 562.508 | 617.453 | 599.274 | 505.802 | 547.014 | 920.686 | 920.725 | 766.243 | 883.555 | 950.209 | 898.98 | 746.236 | 866.968 | 952.358 | 984.352 | 807.99 | 789.29 | 704.05 | 632.859 | 580.704 | 671.913 | 755.81 | 651.28 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 13.999 | 13.999 | 10.935 | 10.873 | 11.686 | 11.686 | 11.322 | 11.322 | 12.33 | 12.33 | 8.089 | 8.089 | 8.187 | 6.909 | 6.563 | 6.563 | 6.815 | 6.815 | 9.376 | 9.446 | 10.404 | 9.457 | 8.093 | 8.093 | 7.378 | 6.469 | 0.208 | 0.991 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 99.045 | 95.854 | 92.366 | 99.813 | 96.85 | 94.166 | 95.695 | 101.917 | 95.73 | 92.747 | 95.467 | 100.687 | 94.448 | 88.006 | 88.213 | 94.129 | 84.286 | 82.187 | 87.093 | 93.609 | 84.247 | 81.463 | 88.054 | 92.391 | 82.433 | 73.44 | 77.669 | 78.934 | 69.92 | 64.902 | 68.643 | 74.695 | 65.818 | 61.664 | 63.616 | 0 |
| Overige kortlopende verplichtingen
| 279.74 | 234.4 | 247.863 | 269.358 | 295.315 | 268.937 | 231.782 | 348.289 | 337.602 | 314.686 | 271.751 | 329.438 | 303.47 | 260.625 | 199.572 | 229.09 | 253.051 | 187.007 | 181.177 | 215.817 | 220.655 | 181.898 | 173.276 | 185.716 | 190.953 | 169.247 | 132.532 | 159.549 | 146.655 | 114.932 | 95.78 | 119.188 | 113.453 | 111.303 | 91.413 | 0 |
| Totaal kortlopende verplichtingen
| 2,029.739 | 2,055.284 | 1,947.839 | 1,678.954 | 1,841.948 | 1,684.834 | 1,872.327 | 1,624.612 | 1,770.563 | 1,956.339 | 1,598.323 | 1,242.276 | 1,222.122 | 1,211.345 | 1,035.521 | 1,032.332 | 1,117.34 | 1,349.069 | 1,295.954 | 1,253.005 | 1,411.967 | 1,438.391 | 1,305.118 | 1,249.308 | 1,373.752 | 1,441.26 | 1,320.169 | 1,204.499 | 1,148.101 | 992.584 | 865.937 | 866.336 | 958.775 | 1,021.842 | 863.098 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,545.871 | 1,577.05 | 2,381.552 | 2,402.392 | 2,395.854 | 2,400.341 | 2,364.352 | 2,228.675 | 2,224.2 | 2,238.447 | 2,248.277 | 1,950.313 | 1,957.524 | 1,980.438 | 1,975.857 | 1,989.85 | 2,010.041 | 2,037.088 | 2,037.748 | 2,053.359 | 2,036.633 | 2,015.758 | 1,196.774 | 1,183.875 | 1,182.965 | 1,188.064 | 917.653 | 719.945 | 721.308 | 722.695 | 631.487 | 780.891 | 796.6 | 681.108 | 704.654 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 66.981 | 65.97 | 66.78 | 70.214 | 69.809 | 68.69 | 70.247 | 73.294 | 73.076 | 69.902 | 69.024 | 72.716 | 69.868 | 64.269 | 61.519 | 62.449 | 61.928 | 57.915 | 58.079 | 60.112 | 61.502 | 57.393 | 67.157 | 69.223 | 68.047 | 65.53 | 64.061 | 56.782 | 56.301 | 53.15 | 52.21 | 54.019 | 53.576 | 51.543 | 52.151 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 923.151 | 933.054 | 5.476 | 149.134 | 151.053 | 0 | 5.977 | 0 | 0 | 0 | 171.073 | 167.521 | 167.521 | 167.457 | 137.845 | 131.802 | 101.702 | 108.286 | 108.228 | 109.504 | 109.504 | 116.368 | 124.763 | 123.285 | 121.994 | 131.451 | 129.596 | 0.049 | 86.857 | 19.125 | 18.19 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 229.729 | 239.394 | 229.83 | 85.71 | 86.186 | 250.895 | 239.558 | 247.307 | 242.531 | 252.677 | 52.338 | 67.865 | 64.312 | 55.001 | 54.92 | 58.189 | 43.479 | 34.621 | 35.467 | 30.652 | 27.294 | 26.879 | 79.958 | 62.855 | 59.22 | 58.232 | 39.161 | 138.26 | 31.688 | 27.272 | 24.156 | 20.549 | 15.2 | 11.923 | 13.062 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,765.732 | 2,815.468 | 2,683.638 | 2,707.45 | 2,702.902 | 2,719.926 | 2,680.134 | 2,549.276 | 2,539.807 | 2,561.026 | 2,540.712 | 2,258.415 | 2,259.225 | 2,267.165 | 2,230.141 | 2,242.29 | 2,217.15 | 2,237.91 | 2,239.522 | 2,253.627 | 2,234.933 | 2,216.398 | 1,468.652 | 1,439.238 | 1,432.226 | 1,443.277 | 1,150.471 | 915.036 | 896.154 | 822.242 | 726.043 | 855.459 | 865.376 | 744.574 | 769.867 | 0 |
| Totaal passiva
| 4,795.471 | 4,870.752 | 4,631.477 | 4,386.404 | 4,544.85 | 4,404.76 | 4,552.461 | 4,173.888 | 4,310.37 | 4,517.365 | 4,139.035 | 3,500.691 | 3,481.347 | 3,478.51 | 3,265.662 | 3,274.622 | 3,334.49 | 3,586.979 | 3,535.476 | 3,506.632 | 3,646.9 | 3,654.789 | 2,773.77 | 2,688.546 | 2,805.978 | 2,884.537 | 2,470.64 | 2,119.535 | 2,044.255 | 1,814.826 | 1,591.98 | 1,721.795 | 1,824.151 | 1,766.416 | 1,632.965 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.494 | 0 | 0 | 29.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.48 | 0.48 | 0.48 | 0.48 | 0.479 | 0.474 | 0.474 | 0.462 | 0.433 | 0.432 | 0.383 | 0.38 | 0.38 | 0.379 | 0.378 | 0.377 | 0.377 | 0.376 | 0.375 | 0.374 | 0.372 | 0.308 | 0.297 | 0.195 | 0.195 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 161.434 | 157.303 | 185.244 | 207.657 | 197.293 | 196.409 | 221.031 | 280.772 | 265.974 | 207.774 | 189.471 | 184.553 | 127.783 | 30.155 | -21.814 | 6.033 | -44.754 | -97.046 | -83.134 | -48.872 | -12.453 | -24.759 | -3.37 | 35.73 | 27.387 | 5.025 | -40.778 | 35.655 | 20.068 | 5.094 | 0.544 | -354.287 | -392.586 | -278.905 | -288.947 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -218.229 | 0 | 0 | 0 | -200.554 | -192.143 | -171.789 | -0 | -161.814 | 0 | -0 | -29.78 | -142.781 | 0 | 0 | 0 | -138.549 | -236.7 |
| Overige totale aandeelhoudersvermogen
| -56.04 | -58.803 | -61.16 | -58.905 | -60.939 | -64.815 | -73.681 | -73.507 | -75.053 | -80.027 | -31.893 | 16.719 | 38.726 | 57.558 | 48.155 | 55.733 | 52.747 | 51.596 | 268.381 | 51.625 | 50.604 | 48.573 | 248.085 | 242.313 | 214.941 | 52.11 | 211.755 | 157.031 | 153.071 | 74.362 | 217.02 | 0 | 0 | 0 | 138.549 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 105.894 | 99 | 124.584 | 149.252 | 136.854 | 132.094 | 147.83 | 207.745 | 191.401 | 128.227 | 158.057 | 201.746 | 166.983 | 88.175 | 26.774 | 62.198 | 8.376 | -45.07 | -32.602 | 3.132 | 38.529 | 24.191 | 44.538 | 86.276 | 70.914 | 57.509 | 146.029 | 192.994 | 173.436 | 79.651 | 74.978 | -354.287 | -392.586 | -278.905 | -288.947 | -236.7 |
| Totaal eigen vermogen
| 166.637 | 152.41 | 214.207 | 270.855 | 258.243 | 225.753 | 247.686 | 337.498 | 299.931 | 210.17 | 233.894 | 285.9 | 215.475 | 124.65 | -9.231 | 32.218 | -69.939 | -184.418 | -159.236 | -65.605 | 25.613 | 7.634 | 32.917 | 138.552 | 118.072 | 89.977 | 180.361 | 258.944 | 222.161 | -2.907 | -28.215 | -354.287 | -392.586 | -278.905 | -288.947 | -236.7 |
| Totaal passiva en aandeelhoudersvermogen
| 4,962.108 | 5,023.162 | 4,845.684 | 4,657.259 | 4,803.093 | 4,630.513 | 4,800.147 | 4,511.386 | 4,610.301 | 4,727.535 | 4,372.929 | 3,786.591 | 3,696.822 | 3,603.16 | 3,256.431 | 3,306.84 | 3,264.551 | 3,402.561 | 3,376.24 | 3,441.027 | 3,672.513 | 3,662.423 | 2,806.687 | 2,827.098 | 2,924.05 | 2,974.514 | 2,651.001 | 2,378.479 | 2,266.416 | 1,811.919 | 1,563.765 | 1,367.508 | 1,431.565 | 1,487.511 | 1,344.018 | -236.7 |