Camping World Holdings Financial Statements (CWH)
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Report date
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28.02.2020 |
26.02.2021 |
24.02.2022 |
23.02.2023 |
26.02.2024 |
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29.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 892 |
5 447 |
6 914 |
6 967 |
6 227 |
|
6 702 |
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Operating Income, bln rub |
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|
35.9 |
476.2 |
799.5 |
568.5 |
267.1 |
|
279.9 |
|
EBITDA, bln rub |
? |
|
191.9 |
563.8 |
908.4 |
707.8 |
343.6 |
|
254.7 |
|
Net profit, bln rub |
? |
|
-120.3 |
344.2 |
642.1 |
351.0 |
31.0 |
|
32.2 |
|
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OCF, bln rub |
? |
|
251.9 |
747.7 |
154.0 |
189.8 |
310.8 |
|
408.5 |
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CAPEX, bln rub |
? |
|
88.4 |
85.1 |
253.5 |
211.5 |
200.5 |
|
68.3 |
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FCF, bln rub |
? |
|
163.6 |
662.6 |
-99.5 |
-21.7 |
110.3 |
|
340.2 |
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Dividend payout, bln rub
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93.1 |
198.0 |
260.9 |
268.4 |
66.8 |
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17.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
57.5% |
40.6% |
76.4% |
215.3% |
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52.7% |
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OPEX, bln rub |
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|
1 142 |
1 156 |
1 574 |
1 607 |
1 612 |
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1 677 |
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Cost of production, bln rub |
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3 665 |
3 796 |
4 524 |
4 785 |
4 348 |
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4 745 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
109.5 |
74.4 |
61.0 |
117.8 |
218.3 |
|
214.0 |
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Assets, bln rub |
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3 376 |
3 256 |
4 373 |
4 800 |
4 846 |
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4 645 |
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Net Assets, bln rub |
? |
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-32.6 |
26.8 |
158.1 |
147.8 |
124.6 |
|
107.8 |
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Debt, bln rub |
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2 958 |
2 575 |
3 343 |
3 782 |
3 856 |
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3 572 |
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Cash, bln rub |
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147.5 |
166.1 |
267.3 |
130.1 |
39.6 |
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28.4 |
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Net debt, bln rub |
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2 811 |
2 409 |
3 075 |
3 651 |
3 816 |
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3 544 |
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Ordinary share price, rub |
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|
14.7 |
26.1 |
40.4 |
22.3 |
26.3 |
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31.9 |
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Number of ordinary shares, mln |
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37.3 |
39.4 |
45.0 |
42.4 |
44.6 |
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45.2 |
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Market cap, bln rub |
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550 |
1 026 |
1 818 |
946 |
1 172 |
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1 443 |
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EV, bln rub |
? |
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3 361 |
3 435 |
4 894 |
4 597 |
4 988 |
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4 987 |
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Book value, bln rub |
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-449 |
-416 |
-357 |
-496 |
-600 |
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-645 |
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EPS, rub |
? |
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-3.22 |
8.74 |
14.3 |
8.28 |
0.70 |
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0.71 |
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FCF/share, rub |
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4.38 |
16.8 |
-2.21 |
-0.51 |
2.47 |
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7.52 |
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BV/share, rub |
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-12.0 |
-10.6 |
-7.92 |
-11.7 |
-13.5 |
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-14.3 |
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EBITDA margin, % |
? |
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3.92% |
10.4% |
13.1% |
10.2% |
5.52% |
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3.80% |
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Net margin, % |
? |
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-2.46% |
6.32% |
9.29% |
5.04% |
0.50% |
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0.48% |
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FCF yield, % |
? |
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29.7% |
64.6% |
-5.47% |
-2.29% |
9.41% |
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23.6% |
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ROE, % |
? |
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369.0% |
1 286% |
406.2% |
237.5% |
24.9% |
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29.9% |
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ROA, % |
? |
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-3.56% |
10.6% |
14.7% |
7.31% |
0.64% |
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0.69% |
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P/E |
? |
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-4.57 |
2.98 |
2.83 |
2.70 |
37.7 |
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44.7 |
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P/FCF |
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3.36 |
1.55 |
-18.3 |
-43.6 |
10.6 |
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4.24 |
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P/S |
? |
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0.11 |
0.19 |
0.26 |
0.14 |
0.19 |
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0.22 |
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P/BV |
? |
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-1.22 |
-2.46 |
-5.10 |
-1.91 |
-1.95 |
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-2.24 |
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EV/EBITDA |
? |
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17.5 |
6.09 |
5.39 |
6.50 |
14.5 |
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19.6 |
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Debt/EBITDA |
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14.6 |
4.27 |
3.39 |
5.16 |
11.1 |
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13.9 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.81% |
1.56% |
3.67% |
3.04% |
3.22% |
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1.02% |
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| Camping World Holdings shareholders |
