Stocks
Camping World Holdings Financial Statements (CWH) |
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| Camping World Holdingssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 26.02.2021 | 24.02.2022 | 23.02.2023 | 26.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 892 | 5 447 | 6 914 | 6 967 | 6 227 | 5 567 | |||
| Operating Income, bln rub | 35.9 | 476.2 | 799.5 | 568.5 | 267.1 | 99.3 | ||||
| EBITDA, bln rub | ? | 95.8 | 494.6 | 813.4 | 574.4 | 340.3 | 82.7 | |||
| Net profit, bln rub | ? | -120.3 | 344.2 | 642.1 | 351.0 | 31.0 | -116.0 | |||
| OCF, bln rub | ? | 251.9 | 747.7 | 154.0 | 189.8 | 310.8 | -53.1 | |||
| CAPEX, bln rub | ? | 88.4 | 85.1 | 253.5 | 211.5 | 200.5 | 160.9 | |||
| FCF, bln rub | ? | 163.6 | 662.6 | -99.5 | -21.7 | 110.3 | -214.0 | |||
| Dividend payout, bln rub | 22.9 | 198.0 | 260.9 | 268.4 | 98.3 | 47.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 57.5% | 40.6% | 76.4% | 316.8% | -40.6% | ||||
| OPEX, bln rub | 1 142 | 1 156 | 1 574 | 1 607 | 1 539 | 1 514 | ||||
| Cost of production, bln rub | 3 665 | 3 796 | 4 524 | 4 785 | 4 417 | 3 952 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 109.5 | 74.4 | 61.0 | 117.8 | 218.3 | 168.7 | ||||
| Assets, bln rub | 3 376 | 3 256 | 4 373 | 4 800 | 4 846 | 5 023 | ||||
| Net Assets, bln rub | ? | -32.6 | 26.8 | 158.1 | 147.8 | 124.6 | 99.0 | |||
| Debt, bln rub | 2 958 | 2 575 | 3 343 | 3 782 | 3 856 | 4 030 | ||||
| Cash, bln rub | 147.5 | 166.1 | 267.3 | 130.1 | 39.6 | 29.7 | ||||
| Net debt, bln rub | 2 811 | 2 409 | 3 075 | 3 651 | 3 816 | 4 000 | ||||
| Ordinary share price, rub | 14.7 | 26.1 | 40.4 | 22.3 | 26.3 | 31.9 | ||||
| Number of ordinary shares, mln | 37.3 | 39.4 | 45.0 | 42.4 | 44.6 | 45.0 | ||||
| Market cap, bln rub | 550 | 1 026 | 1 818 | 946 | 1 172 | 1 437 | ||||
| EV, bln rub | ? | 3 361 | 3 435 | 4 894 | 4 597 | 4 988 | 5 437 | |||
| Book value, bln rub | -449 | -416 | -357 | -496 | -600 | -650 | ||||
| EPS, rub | ? | -3.22 | 8.74 | 14.3 | 8.28 | 0.70 | -2.58 | |||
| FCF/share, rub | 4.38 | 16.8 | -2.21 | -0.51 | 2.47 | -4.75 | ||||
| BV/share, rub | -12.0 | -10.6 | -7.92 | -11.7 | -13.5 | -14.4 | ||||
| EBITDA margin, % | ? | 1.96% | 9.08% | 11.8% | 8.24% | 5.47% | 1.49% | |||
| Net margin, % | ? | -2.46% | 6.32% | 9.29% | 5.04% | 0.50% | -2.08% | |||
| FCF yield, % | ? | 29.7% | 64.6% | -5.47% | -2.29% | 9.41% | -14.9% | |||
| ROE, % | ? | 369.0% | 1 286% | 406.2% | 237.5% | 24.9% | -117.2% | |||
| ROA, % | ? | -3.56% | 10.6% | 14.7% | 7.31% | 0.64% | -2.31% | |||
| P/E | ? | -4.57 | 2.98 | 2.83 | 2.70 | 37.7 | -12.4 | |||
| P/FCF | 3.36 | 1.55 | -18.3 | -43.6 | 10.6 | -6.71 | ||||
| P/S | ? | 0.11 | 0.19 | 0.26 | 0.14 | 0.19 | 0.26 | |||
| P/BV | ? | -1.22 | -2.46 | -5.10 | -1.91 | -1.95 | -2.21 | |||
| EV/EBITDA | ? | 35.1 | 6.95 | 6.02 | 8.00 | 14.7 | 65.7 | |||
| Debt/EBITDA | 29.3 | 4.87 | 3.78 | 6.36 | 11.2 | 48.3 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.81% | 1.56% | 3.67% | 3.04% | 3.22% | 2.89% | ||||
| Camping World Holdings shareholders | ||||||||||
