Camping world holdings, inc. (CWH)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Revenue:
Total revenue

1,027,273

964,931

1,387,972

1,474,347

1,064,769

982,393

1,309,486

1,441,477

1,058,661

887,986

1,233,933

1,277,337

880,574

666,213

988,804

1,065,259

796,031

Costs applicable to revenue (exclusive of depreciation and amortization shown separately below):
Total costs applicable to revenue

724,610

724,323

1,049,499

1,064,357

766,442

706,811

936,472

1,029,034

756,768

622,377

880,387

906,446

629,706

474,425

708,737

765,073

574,339

Operating expenses:
Selling, general, and administrative

267,656

270,648

299,564

303,366

268,065

261,621

278,330

283,095

246,313

213,052

236,174

228,444

175,490

154,918

186,255

190,323

160,388

Debt restructure expense

-

-

-

-

-

0

0

-44

424

-

-

-

-

-

-

-

-

Depreciation and amortization

14,078

18,288

14,104

13,946

13,594

15,115

13,179

11,628

9,400

-

-

-

-

6,551

6,219

6,034

5,891

Goodwill impairment

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-lived asset impairment

6,600

-

50,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on lease termination

-584

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposal of assets

-511

-

-

-

214

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-7,087

-2,374

-

-

-843

-59

-85

-

-

-

-

337

-21

224

24

Total operating expenses

289,398

306,740

370,780

319,686

281,445

318,605

292,352

294,738

256,222

-

-

-

-

162,350

192,495

196,133

166,255

Income from operations

13,265

-66,132

-32,307

90,304

16,882

-43,023

80,662

117,705

45,671

43,285

108,995

134,832

68,843

29,438

87,572

104,053

55,437

Other income (expense):
Floor plan interest expense

8,604

8,224

9,005

11,269

11,610

9,555

7,815

10,202

10,743

-

-

-

-

4,003

4,322

5,387

5,142

Other interest expense, net

-14,658

-15,941

-17,568

-18,211

-17,643

-17,589

-16,794

-16,107

-12,839

-

-

-

-

-10,278

-12,715

-12,577

-12,748

Loss on debt restructure

-

-

-

-

-

0

0

0

-1,676

-

-

-

-

-

-

-

-

Tax Receivable Agreement liability adjustment

-

-1,528

0

0

-8,477

-

-

-

-

-100,837

96

0

-17

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

Other expense, net

-

-

-

-

-

-

2

-2

-

-

-

-

-

-

35,854

-17,966

-17,890

Total other income (expense)

-23,262

-22,637

-26,573

-29,480

-20,776

-28,468

-24,607

-26,311

-25,258

-

1

-1

-

-

-17,037

-

-

Loss before income taxes

-9,997

-88,769

-58,880

60,824

-3,894

-71,491

56,055

91,394

20,413

123,287

90,474

117,687

54,154

10,107

70,535

86,087

37,547

Income tax expense

4,100

-7,919

6,400

8,201

22,900

-237

9,900

14,262

6,865

127,198

8,151

14,081

5,480

1,162

2,288

1,979

371

Loss income

-14,129

-80,854

-65,263

52,623

-26,807

-71,254

46,155

77,132

13,548

-3,911

82,323

103,606

48,674

8,945

68,247

84,108

37,176

Less: net loss attributable to non-controlling interests

-5,969

-52,333

-34,571

34,606

-7,412

-40,926

32,032

52,350

11,727

11,919

63,077

84,542

41,301

-

-

-

-

Net loss attributable to Camping World Holdings, Inc.

-8,160

-28,521

-30,692

18,017

-19,395

-30,328

14,123

24,782

1,821

-15,830

19,246

19,064

7,373

-646

68,247

84,108

37,176

Income (loss) earnings per share of Class A common stock:
Basic

-0.22

-0.76

-0.82

0.48

-0.52

-0.82

0.38

0.67

0.05

-

-

-

-

-

-

-

-

Diluted

-0.22

-0.74

-0.82

0.46

-0.52

-0.82

0.38

0.67

0.05

-

-

-

-

-

-

-

-

Weighted average shares of Class A common stock outstanding:
Basic

37,534

37,445

37,361

37,239

37,195

37,142

37,018

36,964

36,816

-

-

-

-

-

-

-

-

Diluted

37,534

-14,081

37,361

88,925

37,195

244,090

37,055

37,047

37,320

-

-

-

-

-

-

-

-

Good Sam Services and Plans
Total revenue

47,208

45,643

42,235

44,694

46,966

44,186

41,311

42,338

44,825

-

-

-

-

-

-

-

-

Total costs applicable to revenue

21,859

19,176

19,401

18,746

20,731

19,391

18,529

17,661

20,460

-

-

-

-

-

-

-

-

RV and Outdoor Retail
Total revenue

980,065

919,288

1,345,737

1,429,653

1,017,803

938,207

1,268,175

1,399,139

1,013,836

-

-

-

-

-

-

-

-

Total costs applicable to revenue

702,751

705,147

1,030,098

1,045,611

745,711

687,420

917,943

1,011,373

736,308

-

-

-

-

-

-

-

-

New vehicles
Total revenue

497,317

381,158

680,716

778,870

529,577

428,508

697,317

807,519

579,510

-

-

-

-

-

-

-

-

Used vehicles
Total revenue

206,665

184,720

247,151

245,749

180,008

151,523

197,757

210,646

172,091

-

-

-

-

-

-

-

-

Products, service and other
Total revenue

172,623

274,504

290,771

264,426

204,876

278,722

256,150

250,359

164,152

-

-

-

-

-

-

-

-

Total costs applicable to revenue

-

-

-

-

-

-

-

148,066

95,802

-

-

-

-

-

-

-

-

Finance and insurance, net
Total revenue

92,456

66,720

114,466

128,225

91,891

68,188

106,218

120,205

89,100

63,821

99,189

98,617

64,982

-

-

-

-

Good Sam Club
Total revenue

11,004

12,186

12,633

12,383

11,451

11,266

10,733

10,410

8,983

-

-

-

-

-

-

-

-

Total costs applicable to revenue

-

-

-

-

-

-

2,970

3,107

2,329

-

-

-

-

-

-

-

-

Retail
Total revenue

-

-

-

-

-

-

-

-

-

51,096

46,169

48,103

50,246

-

-

-

-

Total costs applicable to revenue

-

-

-

-

-

-

-

-

-

66,782

73,907

61,031

34,201

-

-

-

-

Dealership parts, services and other
Total revenue

-

-

-

-

-

-

-

-

-

61,312

66,847

65,554

53,185

-

-

-

-

Total costs applicable to revenue

-

-

-

-

-

-

-

-

-

32,614

34,923

33,920

27,394

-

-

-

-

Consumer services and plans
Total costs applicable to revenue

-

-

-

-

-

-

-

-

-

20,030

20,085

20,560

21,147

-

-

-

-

Class A common stock
(Loss) income before income taxes

-

-

-

-

-

-

-56

-91

-20

-

-

-

-

-

-

-

-

Income tax expense

-

-

-

-

-

-

9

14

6

-

-

-

-

-

-

-

-

Common Class A
Basic

-0.22

-0.76

-0.82

0.48

-0.52

-0.82

0.38

0.67

0.05

-0.45

0.65

0.83

0.39

-

-

-

-

Diluted

-0.22

-0.74

-0.82

0.46

-0.52

-0.82

0.38

0.67

0.05

-0.45

0.65

0.83

0.37

-

-

-

-

Basic

37,534

37,445

37,361

37,239

37,195

37,142

37,018

36,964

36,816

-

-

-

-

-

-

-

-

Diluted

37,534

-14,081

37,361

88,925

37,195

244,090

37,055

37,047

37,320

-

-

-

-

-

-

-

-