Camping World Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 8, 2020 and accepted by EDGAR at May 8, 2020, 16:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $1.03bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $724.6m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2020-01-01 to 2020-03-31 | $267.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | $13.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $4.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | −$8.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | −$0.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | −$0.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 37,534,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | −$15.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2020-01-01 to 2020-03-31 | $5.8m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-03-31 | $109.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $1.73bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $3.40bn | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $1.35bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $3.59bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-03-31 | −$45.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-20-005995. Last ingested by Listed: Nov 2, 2026, 16:52 ET. Listed shows no prices and gives no investment advice.