Camping World Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 4, 2022 and accepted by EDGAR at May 4, 2022, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $1.66bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $1.10bn | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $385.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $149.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $21.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $44.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $1.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $1.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 44,215,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$210.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2022-01-01 to 2022-03-31 | $26.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2022-01-01 to 2022-03-31 | $79.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-03-31 | $139.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $2.60bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $4.73bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $1.96bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $4.52bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $1.37bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-03-31 | $15.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-03-31 | $128.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-007028. Last ingested by Listed: Nov 2, 2026, 16:52 ET. Listed shows no prices and gives no investment advice.