Camping World Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 3, 2024 and accepted by EDGAR at May 3, 2024, 16:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $1.36bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $961.6m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2024-01-01 to 2024-03-31 | $371.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $4.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | −$9.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$22.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$68.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2024-01-01 to 2024-03-31 | $5.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-03-31 | $29.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $2.44bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $5.02bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $2.06bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $4.87bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $1.55bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $25.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-31 | $99.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-006649. Last ingested by Listed: Nov 2, 2026, 16:52 ET. Listed shows no prices and gives no investment advice.