Camping World Holdings, Inc.

NYSE:CWH

23.76 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst 8.0569.771-22.307-49.91830.89364.7234.903-57.201102.948197.985107.29959.266189.308246.076147.42540.338154.784163.222-14.129-80.854-65.26352.623-26.807-81.41947.90981.81517.276-7.04785.258105.32249.44115.01767.67881.93238.6112.33557.50574.52934.161
Afschrijvingen & Amortisatie 20.58320.03219.2919.18117.61917.20614.63718.93518.20717.62725.53517.12123.55213.04412.70113.03212.30412.56714.07818.28814.10413.94613.59415.11513.17911.6289.48.7268.3827.5846.8536.5516.2196.0345.8916.3166.3876.0375.361
Uitgestelde Inkomstenbelasting -7.7813.6113.61-19.713-2.9154.184.12632.9423.4043.4033.4382.8661.5544.514-12.011-0.763.1572.0372.031-5.2512.0050.2037.9355.3884.3410.2232.73621.6-2.9295.1781.0860.6761.6171.3510.121-2.2750.8270.9350.332
Aandelen Gebaseerde Vergoedingen 5.5735.3975.1975.775.4666.4926.3586.4136.7928.96811.67428.8676.9136.0476.1096.9666.2014.1823.3123.6322.9343.8632.7163.5534.1883.1293.2182.3171.2040.8690.7191.5370.060.0600000
Verandering in Werkkapitaal 282.96171.192-68.099-203.466246.486-70.783207.96-353.625191.987157.385-374.473-544.228-126.36892.334-85.038-261.41215.531338.681-44.113-39.911197.07295.284-86.354-99.62871.23263.056-84.211-245.658-12.283-7.57-44.413-121.501123.36387.583-110.519-123.34756.86531.256-63.931
Vorderingen 67.617-39.938-66.22248.72416.814-53.502-0.41441.65571.765-39.954-0.074-140.81127.6350.5110.24214.95373.193-149.6810.48349.33842.702-14.33-65.49339.77133.058-33.275-56.10426.1926-25.948-44.26327.4839.869-6.849-41.43534.3819.23-4.713-57.737
Voorraden 230.70833.3276.026-138.247251.928-56.416143.675-176.931114.705156.281-348.374-431.52-163.63415.493-50.169-191.288124.194387.227-80.79920.974169.38580.248-54.496-62.246-6.923120.477-150.918-192.127-46.747-42.963-60.943-101.685111.01873.74-115.06-92.17446.3759.95-76.916
Crediteuren -7.6695.87925.194-72.15-26.34434.08264.699-154.47-5.87839.95478.09152.6943.28666.96594.366-93.238-6.82986.04953.864-71.806-21.52425.35255.392-72.74118.272-24.288123.987-51.508-8.48254.13559.501-47.606-9.95328.41649.472-58.952-17.15722.80570.99
Overig Werkkapitaal -15.364-18.076-33.097-41.7934.0885.053-207.96-63.87911.3951.104-104.116-24.59137.26676.841-129.4778.16324.97315.086-17.661-38.4176.5094.014-21.757-4.41226.8250.142-1.176-28.21536.9467.2061.2920.30712.429-7.724-3.496-6.6018.4173.214-0.268
Overige Niet-Contante Posten 14.808-1.48773.10615.6817.766.929-38.76718.416.5878.6816.47318.23616.78810.28218.64620.98520.62810.41323.63232.88972.118.2814.89642.2254.214-5.6383.3632.8691.2641.0461.0885.4031.5091.5531.5512.2891.6621.5711.385
Kasstroom uit Operationele Activiteiten 324.2152.323-67.982-232.466315.30928.747199.217-334.136339.925394.048-210.054-417.872111.747372.29787.832-180.849412.605531.102-15.189-71.207222.962174.199-74.02-114.766145.063154.213-48.218-217.19380.896112.42914.774-92.317201.602178.526-64.101-103.535124.133114.683-23.138
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -19.641-22.649-26.046-38.55-70.256-48.113-43.573-50.484-63.212-48.382-49.398-101.31-54.114-61.81-36.272-62.916-8.373-5.142-8.668-15.496-19.919-40.515-12.426-48.878-43.577-85.457-76.447-22.936-32.302-18.224-16.053-14.785-14.507-11.062-16.505-5.037-16.426-17.6-42.878
Netto Overnames 0.23719.874-58.657-58.984-76.061-74.4140.183-133.807-45.039-3.38-34.808-0.368-0.733-88.61-10.406-47.571000-0.01-9.8-17.439-21.169-17.045-1.992-67.719-12.484-47.816-93.048-176.644-75.448-10.916-7.4390-60.251-0.7350.784-0.847-124.391
Aankoop van Beleggingen 0.1620.081-1.2430.11-0.0230.184-18.2363-13.663-3-17.0187.983-7.633-26.952-0.35000000000000000000000000
Verkoop/verval van Beleggingen -31.1957.34223.8530.2190.3471.62922.7030.54313.6636.8090-11.09800.760.6000000000000000000000000
Overige Investeringsactiviteiten 17.47630.7162.5955.3340.3659.49418.236-2.4820.4510.4550.1995.3360.4652.3350.813-49.1497.8220.2790.2122.6618.550.34810.67960.0180.2620.1170.5130.1920.1896.0350.3798.9855.0811.7443.952-3.4146.21210.2517.882
Kasstroom uit Investeringsactiviteiten -2.1654.567-59.498-91.871-145.628-111.22-20.687-183.23-107.8-47.498-84.007-99.457-62.015-148.085-46.215-112.065-0.551-4.863-8.456-12.846-11.169-57.606-22.916-5.905-45.307-153.059-88.418-70.56-125.161-188.833-91.122-16.716-16.865-9.318-72.804-9.186-9.43-8.197-149.387
Financieringsactiviteiten:
Schuldaflossingen -309.823-148.281-133.739-13.787-5.14-234.444-260.159-1.934-5.5-5.986-5.011-24.502-3.36-169.518-3.439-3.38-17.331-34.825-3.534-117.258-153.93-29.612-3.246-113.872-144.254-73.35-71.964-2.652-2.148-2.221-2.243-179.328-78.097-34.268-10.492-10.311-9.942-9.892-8.59
Uitgifte van Gewone Aandelen -0.05100.051332.828-141.84-131.360.3380.2240.0450.0410.231794.88822.0430.5431.9740000234.5160.0010030.623000-0.05-1.0990000000000
Terugkoop van Gewone Aandelen -2.356-0.096-0.658-2.778-3.458-0.287-0.338-4.654-4.957-0.279-80.995-74.355-48.235-45.541-0.214-24.747-0.958-0.347-0.212-0.657-0.548-0.2730-1.303-0.06200389.82518.7770000000000
Uitgekeerde Dividenden -5.666-5.64-5.634-5.624-5.597-27.819-27.791-189.484-89.35-116.953-51.263-36.34-78.811-118.481-27.279-42.225-7.263-5.785-5.752-5.741-5.727-5.711-5.699-5.697-5.673-5.664-5.662-10.367-4.54-4.431-2.903-22.878-137.129-49.085-28.568-22.755-54.883-131.634-19.622
Overige Financieringsactiviteiten 0.498-8.944-10.605-0.056-0.023468.79758.163538.499-140.174-228.855303.478-7.825-0.08143.96580.11346.698-131.764-366.786-4.972-9.52-22.615-49.99537.309224.111-36.905-40.994321.396-28.065-55.661160.483142.032287.491-30.64-115.8375.328176.392-99.509-89.10696.33
Kasstroom uit Financieringsactiviteiten -317.398-162.865117.551310.666-170.82164.103-235.833499.262-217.847-352.073166.209651.866-108.444-289.57549.181-23.654-157.316-407.743-14.47101.34-182.819-85.31828.364133.862-186.832-120.013243.774348.691-44.671153.831136.886108.163-108.737-150.09864.836166.081-109.451-98.99887.74
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-29.91855.095106.975000000000000000000000000000000000
Netto Kasstroomverandering 4.637-5.975-9.929-13.671-1.14-18.37-57.303-18.10414.278-5.523-127.852134.537-58.712-65.36390.798-316.568254.738118.496-38.11517.28728.97431.275-68.57213.191-87.076-118.859107.13860.938-88.93677.42760.538-0.877619.11-72.06953.365.2527.488-84.785
Kaspositie aan het Einde van de Periode 28.3823.74329.71839.64753.31854.45872.828130.131148.235133.957139.48267.332132.795191.507256.87166.072482.64227.902109.406147.521130.234101.2669.985138.557125.366212.442331.301224.163163.225252.161174.734114.196115.06639.06619.95692.02538.66533.41325.925