CAMPING WORLD HOLDINGS, INC. (CWH)

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CAMPING WORLD HOLDINGS, INC.

CWH • CIK 0001669779

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$49,402	$-90,257	$120,159	$90,807
Income Tax Expense (Benefit)	$-1,199	$-11,377	$225,797	$212,234
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$50,601	$-78,880	$-105,638	$-121,427
Net Income (Loss) Attributable to Noncontrolling Interest	$19,557	$-40,243	$-15,839	$-24,150
Net Income (Loss) Attributable to Parent	$31,044	$-38,637	$-89,799	$-97,277
Revenue from Contract with Customer, Excluding Assessed Tax	$6,226,547	$6,099,974	$6,369,149	$6,268,321
Cost of Revenue	$4,347,898	$4,274,478	$4,491,997	$4,471,335
Selling, General and Administrative Expense	$1,538,988	$1,573,117	$1,603,222	$1,547,452
Depreciation, Depletion and Amortization, Nonproduction	$68,643	$81,190	$95,335	$96,724
Asset Impairment Charges	$9,269	$15,061	$1,237	$13,716
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$5,222	$-9,855	$850	$2,099
Operating Expenses	$1,611,575	$1,676,926	$1,696,948	$1,653,960
Operating Income (Loss)	$267,074	$148,570	$180,204	$143,026
Other Nonoperating Income (Expense)	$-1,769	$-3,262	$-10,379	$-7,783
Nonoperating Income (Expense)	$-217,672	$-238,827	$-60,045	$-52,219

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$834,426	$846,760	$832,062	$818,734
Operating Lease, Right-of-Use Asset	$740,052	$739,352	$790,974	$786,101
Deferred Income Tax Assets, Net	$157,326	$215,140	$1,426	$1,426
Finite-Lived Intangible Assets, Net	$13,717	$19,469	$15,824	$14,065
Goodwill	$711,222	$734,023	$749,321	$751,661
Other Assets, Noncurrent	$39,829	$37,245	$36,446	$32,943
Assets	$4,845,684	$4,863,277	$5,044,334	$4,858,793
Operating Lease, Liability, Noncurrent	$763,958	$764,113	$804,167	$810,047
Finance Lease, Liability, Noncurrent	$97,751	$131,004	$125,384	$124,119
Long-term Line of Credit	$20,885	$0	—	$0
Long-term Debt, Excluding Current Maturities	$1,498,958	$1,493,318	$1,413,618	$1,377,503
Contract with Customer, Liability, Noncurrent	$66,780	$63,642	$56,773	$50,782
Other Liabilities, Noncurrent	$85,440	$94,927	$89,455	$88,506
Liabilities	$4,631,477	$4,378,328	$4,672,535	$4,459,989
Stockholders' Equity Attributable to Parent	$124,584	$326,562	$228,590	$245,701
Stockholders' Equity Attributable to Noncontrolling Interest	$89,623	$158,387	$143,209	$153,103
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$214,207	$484,949	$371,799	$398,804
Cash and Cash Equivalents, at Carrying Value	$39,647	$208,422	$215,043	$224,069
Accounts Receivable, after Allowance for Credit Loss, Current	$128,070	$120,412	$170,498	$161,979
Inventory, Net	$2,042,949	$1,821,837	$2,111,900	$1,860,298
Prepaid Expense and Other Assets, Current	$48,353	$58,045	$67,338	$68,441
Disposal Group, Including Discontinued Operation, Assets, Current	$29,864	$1,350	$175	$175
Assets, Current	$2,349,112	$2,271,288	$2,618,281	$2,453,863
Accounts Payable, Current	$133,516	$145,346	$147,707	$253,501
Accrued Liabilities, Current	$149,096	$118,557	$128,399	$159,683
Contract with Customer, Liability, Current	$92,366	$92,124	$90,456	$88,259
Operating Lease, Liability, Current	$63,695	$61,993	$65,365	$64,629
Finance Lease, Liability, Current	$17,133	$7,044	$8,820	$8,920
Long-term Debt, Current Maturities	$22,121	$23,275	$57,939	$27,792
Short-term Bank Loans and Notes Payable	$1,371,145	$1,161,713	$1,603,645	$1,324,184
Other Liabilities, Current	$68,536	$70,900	$79,391	$82,064
Liabilities, Current	$1,947,839	$1,680,952	$2,183,138	$2,009,032
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$98,280	$193,692	$216,944	$223,593
Retained Earnings (Accumulated Deficit)	$185,244	$132,241	$11,008	$21,466
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0
Preferred Stock, Shares Outstanding	—	0	0	0
Treasury Stock, Common, Shares	4,551,000	0	—	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$50,601	$-78,880	$-105,638	$-121,427
Net Cash Provided by (Used in) Operating Activities	$310,807	$245,159	$-131,985	$245,795
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-90,484	$168,775	$6,621	$105,985
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$39,647	$208,422	$215,043	$393,954
Depreciation, Depletion and Amortization, Nonproduction	$68,643	$81,190	$95,335	$96,724
Share-based Payment Arrangement, Noncash Expense	$24,086	$21,585	$44,278	$37,722
Asset Impairment Charges	$9,269	$15,061	$1,237	$13,716
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$5,222	$-9,855	$850	$2,099
Payments to Acquire Businesses, Net of Cash Acquired	$209,459	$72,323	$81,203	$7,103
Accounts Receivable, Credit Loss Expense (Reversal)	$-892	$754	$5,618	$5,641
Proceeds from Divestiture of Businesses	—	$19,957	$11,027	$678
Payments to Acquire Other Investments	$3,444	$0	$16,918	$16,918
Accretion Expense	$2,207	$2,416	$2,607	$2,706
Proceeds from Sale and Maturity of Other Investments	—	—	$440	$440
Paid-in-Kind Interest	$2,846	$3,109	$4,319	$3,998
Payments to Acquire Intangible Assets	$2,218	$143	$0	$0
Deferred Income Tax Expense (Benefit)	$-11,880	$-12,946	$213,714	$210,009
Proceeds from Sale of Intangible Assets	—	$2,595	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-369,406	$-88,175	$-201,162	$-25,915
Proceeds from Issuance of Secured Debt	$59,227	$55,624	$0	$0
Repayments of Secured Debt	$38,958	$80,939	$49,920	$106,182
Proceeds from (Repayments of) Notes Payable	$59,280	$-217,857	$444,761	$31,428
Proceeds from Long-term Lines of Credit	$0	$43,000	$0	$0
Repayments of Long-term Lines of Credit	$0	$63,885	$0	$0
Finance Lease, Principal Payments	$5,497	$7,485	$8,353	$8,461
Payments of Debt Issuance Costs	$937	$1,123	$56	$56
Payment for Contingent Consideration Liability, Financing Activities	—	—	$100	$100
Sale of Stock, Consideration Received on Transaction	—	$333,356	$0	$0
Payments of Stock Issuance Costs	—	$408	$572	$0
Payments of Dividends	$66,831	$24,749	$31,434	$15,782
Proceeds from Stock Options Exercised	$389	$549	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$6,861	$5,412	$6,036	$5,493
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	$31,510	$18,682	$7,465	$7,465
Net Cash Provided by (Used in) Financing Activities	$-31,885	$11,791	$339,768	$-113,895
Increase (Decrease) in Inventories	$-200,940	$-228,024	$222,853	$-204,139
Increase (Decrease) in Prepaid Expense and Other Assets	$-16,070	$9,824	$11,217	$12,112
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$287	$-8,908	$4,940	$-33,462
Increase (Decrease) in Contract with Customer, Liability	$-6,796	$-3,380	$-8,537	$-18,337
IncreaseDecreaseInOperatingLeaseLiability	$-60,033	$-59,150	$-63,328	$-64,115
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$2,925	$-9,558	$-3,805	$-17,644

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Import this data to Google Sheets with:

=jivedata("CWH","financials")

Full statements spill as a table. For one cell: =jivedata("CWH","Revenue") or =jivedata("CWH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.