Camping World Holdings, Inc.: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Nov 3, 2021 and accepted by EDGAR at Nov 3, 2021, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-07-01 to 2021-09-30 | $1.92bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-01-01 to 2021-09-30 | $5.54bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-07-01 to 2021-09-30 | $1.23bn | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2021-01-01 to 2021-09-30 | $3.56bn | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2021-07-01 to 2021-09-30 | $424.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-01-01 to 2021-09-30 | $1.19bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-07-01 to 2021-09-30 | $242.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-01-01 to 2021-09-30 | $716.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-07-01 to 2021-09-30 | $38.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-01-01 to 2021-09-30 | $83.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-07-01 to 2021-09-30 | $79.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-01-01 to 2021-09-30 | $251.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-07-01 to 2021-09-30 | $1.72 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-01-01 to 2021-09-30 | $5.49 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-07-01 to 2021-09-30 | $1.75 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-01-01 to 2021-09-30 | $5.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-07-01 to 2021-09-30 | 47,022,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-01-01 to 2021-09-30 | 46,433,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-01-01 to 2021-09-30 | $571.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2021-01-01 to 2021-09-30 | $44.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2021-01-01 to 2021-09-30 | $86.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-09-30 | $132.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-09-30 | $1.76bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-30 | $3.79bn | us-gaap:Assets |
| Current liabilities | At period end2021-09-30 | $1.24bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-09-30 | $3.50bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-09-30 | $1.08bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-09-30 | $12.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-09-30 | $201.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-21-014295. Last ingested by Listed: Nov 5, 2026, 19:31 ET. Listed shows no prices and gives no investment advice.