CWH
Camping World Holdings, Inc.
Price Chart
Latest Quote
$7.76
+0.56 (+7.78%)
Current Price
| Previous Close | $7.20 |
| Open | $7.36 |
| Day High | $7.79 |
| Day Low | $7.36 |
| Volume | 1,403,608 |
Stock Information
| Quarterly Dividend / Yield | $0.50 / 5.52% |
| Shares Outstanding | 63.52M |
| Quarterly Dividend Yield | 5.52% |
| Quarterly Dividend | $0.50 |
| Total Debt | $4.09B |
| Cash Equivalents | $199.83M |
| Revenue | $6.31B |
| Net Income | $-93.92M |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Market Cap | $492.91M |
| EPS (TTM) | $-1.49 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.52B |
| Sales | $6.31B |
| Income | $-93.92M |
| Book/sh | $3.38 |
| Cash/sh | $3.15 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 0.20 |
| Current Ratio | 1.17 |
| Debt/Eq | 1170.42 |
Returns & Margins
| ROA | 2.23% |
| ROE | -26.63% |
| Gross Margin | 29.33% |
| Operating Margin | 1.65% |
| Profit Margin | -1.49% |
Ownership
| Insider Ownership | 2.76% |
| Institutional Ownership | 105.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.94 |
| P/S | 0.08 |
| P/B | 2.29 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $13.17 |
Technical Indicators
| SMA20 | $7.39 |
| SMA50 | $7.27 |
| SMA200 | $10.73 |
| RSI | 54.94 |
| ATR | 0.5590 |
| Shares Float | 48.84M |
| Short Float | 21.07% |
| Short Ratio | 4.24 |
| Volatility | 2.09 |
| Rel Volume | 1.22 |
Performance History
| Week | +0.26% |
| Month | +13.78% |
| Quarter | +27.42% |
| 6 Months | -23.47% |
| YTD | -20.08% |
| Year | -56.54% |
| 3 Years | -71.42% |
| 5 Years | -74.99% |
| 10 Years | -47.20% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.76 | 2,940,700 |
| 2026-06-17 | $7.20 | 2,309,900 |
| 2026-06-16 | $7.58 | 1,903,300 |
| 2026-06-15 | $7.74 | 2,091,000 |
| 2026-06-12 | $7.98 | 2,591,100 |
| 2026-06-11 | $7.74 | 2,172,000 |
| 2026-06-10 | $7.22 | 1,975,400 |
| 2026-06-09 | $7.29 | 2,072,300 |
| 2026-06-08 | $6.83 | 1,754,500 |
| 2026-06-05 | $6.41 | 2,435,800 |
| 2026-06-04 | $7.01 | 1,721,500 |
| 2026-06-03 | $7.12 | 2,148,900 |
| 2026-06-02 | $7.44 | 1,893,600 |
| 2026-06-01 | $7.52 | 2,631,100 |
| 2026-05-29 | $7.33 | 3,401,200 |
| 2026-05-28 | $7.66 | 2,964,700 |
| 2026-05-27 | $7.53 | 2,558,500 |
| 2026-05-26 | $7.68 | 3,159,000 |
| 2026-05-22 | $7.45 | 2,918,000 |
| 2026-05-21 | $7.38 | 2,414,000 |
| 2026-05-20 | $7.04 | 2,903,000 |
| 2026-05-19 | $6.82 | 2,838,000 |
About Camping World Holdings, Inc.
Camping World Holdings, Inc., together its subsidiaries, retails recreational vehicles (RVs), and related products and services in the United States. It operates through two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in the RV industry. It also offers extended vehicle service contracts; vehicle roadside assistance plans; property and casualty insurance; travel protection, travel planning, and directories; and publications, as well as operates the Coast to Coast Resorts and Good Sam Campgrounds. In addition, the company provides new and used RVs; vehicle financing; RV repair and maintenance services; protection plans and services; various RV parts, equipment, supplies, and accessories, which include towing and hitching products, satellite and GPS systems, electrical and lighting products, appliances and furniture, and other products; and collision repair services comprising fiberglass front and rear cap replacement, windshield replacement, interior remodel solutions, and paint and body work. Further, it offers co-branded credit cards; operates Good Sam Club, a membership organization that offers savings on a range of products and services; and facilitates an RV rental platform that connects travelers with RV owners. The company serves customers through dealerships and service centers, and online and e-commerce platforms. Camping World Holdings, Inc. was founded in 1966 and is headquartered in Lincolnshire, Illinois.
đ° Latest News
1 Stock Under $10 for Long-Term Investors and 2 Facing Headwinds
StockStory âĸ 2026-06-12T13:17:20Z
Q1 Earnings Roundup: Camping World (NYSE:CWH) And The Rest Of The Automotive and Marine Retail Segment
StockStory âĸ 2026-06-10T17:29:28Z
3 Value Stocks We Steer Clear Of
StockStory âĸ 2026-05-29T10:16:38Z
2 Russell 2000 Stocks with Solid Fundamentals and 1 We Turn Down
StockStory âĸ 2026-05-27T14:49:24Z
Ross Stores, Camping World, CarMax, Kohl's, and Arhaus Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-22T11:16:55Z
Camping World, OneWater, MarineMax, National Vision, and Arhaus Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-05-16T02:44:55Z
Dollar General, Torrid, and Camping World Shares Plummet, What You Need To Know
StockStory âĸ 2026-05-14T09:32:55Z
CWH Q1 Deep Dive: Cost Reductions Offset Industry Headwinds as Share Gains Continue
StockStory âĸ 2026-05-02T08:28:55Z
Camping World Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T10:20:51Z
Camping World Holdings, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-30T12:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,491,997,000 | $4,274,478,000 | $4,347,898,000 | $4,704,729,000 |
| Cost Of Revenue | $4,491,997,000 | $4,274,478,000 | $4,347,898,000 | $4,704,729,000 |
| Total Revenue | $6,369,149,000 | $6,099,974,000 | $6,226,547,000 | $6,967,013,000 |
| Operating Revenue | $6,369,149,000 | $6,099,974,000 | $6,226,547,000 | $6,967,013,000 |
| Expenses | ||||
| Interest Expense | $198,622,000 | $235,565,000 | $218,345,000 | $117,776,000 |
| Total Expenses | $6,190,554,000 | $5,928,785,000 | $5,955,529,000 | $6,392,017,000 |
| Other Income Expense | $140,186,000 | $-25,881,000 | $-3,271,000 | $-7,105,000 |
| Other Non Operating Income Expenses | $138,577,000 | $-3,262,000 | $673,000 | $-638,000 |
| Net Non Operating Interest Income Expense | $-198,622,000 | $-235,565,000 | $-218,345,000 | $-117,776,000 |
| Interest Expense Non Operating | $198,622,000 | $235,565,000 | $218,345,000 | $117,776,000 |
| Operating Expense | $1,698,557,000 | $1,654,307,000 | $1,607,631,000 | $1,687,288,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-89,799,000 | $-38,637,000 | $33,372,000 | $123,748,000 |
| Net Interest Income | $-198,622,000 | $-235,565,000 | $-218,345,000 | $-117,776,000 |
| Normalized Income | $-91,070,110 | $-18,869,151 | $36,487,760 | $128,601,781 |
| Net Income From Continuing And Discontinued Operation | $-89,799,000 | $-38,637,000 | $33,372,000 | $123,748,000 |
| Total Operating Income As Reported | $180,204,000 | $148,570,000 | $267,074,000 | $568,529,000 |
| Average Dilution Earnings | $0 | $0 | $15,392,000 | $938,000 |
| Net Income Common Stockholders | $-89,799,000 | $-38,637,000 | $33,372,000 | $123,748,000 |
| Net Income | $-89,799,000 | $-38,637,000 | $33,372,000 | $123,748,000 |
| Net Income Including Noncontrolling Interests | $-105,638,000 | $-78,880,000 | $52,929,000 | $337,832,000 |
| Net Income Continuous Operations | $-105,638,000 | $-78,880,000 | $52,929,000 | $337,832,000 |
| Pretax Income | $120,159,000 | $-90,257,000 | $49,402,000 | $450,115,000 |
| Special Income Charges | $1,609,000 | $-22,619,000 | $-3,944,000 | $-6,467,000 |
| Operating Income | $178,595,000 | $171,189,000 | $271,018,000 | $574,996,000 |
| Depreciation Amortization Depletion Income Statement | $95,335,000 | $81,190,000 | $68,643,000 | $80,304,000 |
| Depreciation And Amortization In Income Statement | $95,335,000 | $81,190,000 | $68,643,000 | $80,304,000 |
| Gross Profit | $1,877,152,000 | $1,825,496,000 | $1,878,649,000 | $2,262,284,000 |
| Per Share | ||||
| Diluted EPS | $-1.43 | $-0.80 | $0.55 | $3.22 |
| Basic EPS | $-1.43 | $-0.80 | $0.70 | $3.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $337,890 | $-2,851,151 | $-828,240 | $-1,613,219 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $412,507,000 | $249,117,000 | $340,334,000 | $654,662,000 |
| Total Unusual Items | $1,609,000 | $-22,619,000 | $-3,944,000 | $-6,467,000 |
| Total Unusual Items Excluding Goodwill | $1,609,000 | $-22,619,000 | $-3,944,000 | $-6,467,000 |
| Reconciled Depreciation | $95,335,000 | $81,190,000 | $68,643,000 | $80,304,000 |
| EBITDA (Bullshit earnings) | $414,116,000 | $226,498,000 | $336,390,000 | $648,195,000 |
| EBIT | $318,781,000 | $145,308,000 | $267,747,000 | $567,891,000 |
| Diluted Average Shares | $62,724,000 | $48,005,000 | $84,972,000 | $42,854,000 |
| Basic Average Shares | $62,724,000 | $48,005,000 | $44,626,000 | $42,386,000 |
| Diluted NI Availto Com Stockholders | $-89,799,000 | $-38,637,000 | $48,764,000 | $124,686,000 |
| Minority Interests | $15,839,000 | $40,243,000 | $-19,557,000 | $-214,084,000 |
| Tax Provision | $225,797,000 | $-11,377,000 | $-3,527,000 | $112,283,000 |
| Gain On Sale Of Ppe | $850,000 | $-9,855,000 | $5,222,000 | $-622,000 |
| Other Special Charges | $-1,996,000 | $-2,297,000 | $-103,000 | $1,614,000 |
| Impairment Of Capital Assets | $1,237,000 | $15,061,000 | $9,269,000 | $4,231,000 |
| Selling General And Administration | $1,603,222,000 | $1,573,117,000 | $1,538,988,000 | $1,606,984,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-536,555,000 | $-426,930,000 | $-556,587,000 | $-495,538,000 |
| Total Assets | $5,044,334,000 | $4,863,277,000 | $4,889,452,000 | $4,800,147,000 |
| Total Non Current Assets | $2,426,053,000 | $2,591,989,000 | $2,540,340,000 | $2,316,485,000 |
| Other Non Current Assets | $36,446,000 | $37,245,000 | $39,829,000 | $29,304,000 |
| Non Current Deferred Assets | $1,426,000 | $215,140,000 | $201,094,000 | $143,226,000 |
| Non Current Deferred Taxes Assets | $1,426,000 | $215,140,000 | $201,094,000 | $143,226,000 |
| Goodwill And Other Intangible Assets | $765,145,000 | $753,492,000 | $724,939,000 | $643,368,000 |
| Other Intangible Assets | $15,824,000 | $19,469,000 | $13,717,000 | $20,945,000 |
| Current Assets | $2,618,281,000 | $2,271,288,000 | $2,349,112,000 | $2,483,662,000 |
| Other Current Assets | $67,338,000 | $58,045,000 | $48,353,000 | $66,913,000 |
| Assets Held For Sale Current | $175,000 | $1,350,000 | $29,864,000 | $0 |
| Inventory | $2,111,900,000 | $1,821,837,000 | $2,042,949,000 | $2,123,858,000 |
| Receivables | $223,825,000 | $181,634,000 | $188,299,000 | $162,760,000 |
| Receivables Adjustments Allowances | $-3,422,000 | $-2,748,000 | $-2,978,000 | $-4,222,000 |
| Other Receivables | $137,410,000 | $95,176,000 | $106,784,000 | $82,510,000 |
| Accounts Receivable | $89,837,000 | $89,206,000 | $84,493,000 | $84,472,000 |
| Cash Cash Equivalents And Short Term Investments | $215,043,000 | $208,422,000 | $39,647,000 | $130,131,000 |
| Cash And Cash Equivalents | $215,043,000 | $208,422,000 | $39,647,000 | $130,131,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,860,159,000 | $2,469,884,000 | $2,873,462,000 | $2,720,340,000 |
| Total Debt | $4,078,938,000 | $3,642,460,000 | $3,855,646,000 | $3,781,511,000 |
| Long Term Debt And Capital Lease Obligation | $2,343,169,000 | $2,388,435,000 | $2,381,552,000 | $2,364,352,000 |
| Long Term Debt | $1,413,618,000 | $1,493,318,000 | $1,519,843,000 | $1,505,301,000 |
| Current Debt And Capital Lease Obligation | $1,735,769,000 | $1,254,025,000 | $1,474,094,000 | $1,417,159,000 |
| Current Debt | $1,661,584,000 | $1,184,988,000 | $1,393,266,000 | $1,345,170,000 |
| Other Current Borrowings | $57,939,000 | $23,275,000 | $22,121,000 | $25,229,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,672,535,000 | $4,378,328,000 | $4,631,477,000 | $4,552,461,000 |
| Total Non Current Liabilities Net Minority Interest | $2,489,397,000 | $2,697,376,000 | $2,683,638,000 | $2,680,134,000 |
| Other Non Current Liabilities | $89,455,000 | $245,299,000 | $235,306,000 | $245,535,000 |
| Non Current Deferred Liabilities | $56,773,000 | $63,642,000 | $66,780,000 | $70,247,000 |
| Current Liabilities | $2,183,138,000 | $1,680,952,000 | $1,947,839,000 | $1,872,327,000 |
| Other Current Liabilities | $80,807,000 | $70,900,000 | $98,767,000 | $83,949,000 |
| Current Deferred Liabilities | $90,456,000 | $92,124,000 | $92,366,000 | $95,695,000 |
| Current Notes Payable | $1,603,645,000 | $1,161,713,000 | $1,371,145,000 | $1,319,941,000 |
| Payables And Accrued Expenses | $233,613,000 | $221,251,000 | $230,613,000 | $230,481,000 |
| Payables | $147,707,000 | $145,346,000 | $133,516,000 | $127,691,000 |
| Accounts Payable | $147,707,000 | $145,346,000 | $133,516,000 | $127,691,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Total Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $228,590,000 | $326,562,000 | $168,352,000 | $147,830,000 |
| Total Equity Gross Minority Interest | $371,799,000 | $484,949,000 | $257,975,000 | $247,686,000 |
| Stockholders Equity | $228,590,000 | $326,562,000 | $168,352,000 | $147,830,000 |
| Retained Earnings | $11,008,000 | $132,241,000 | $195,627,000 | $221,031,000 |
| Other | ||||
| Ordinary Shares Number | $63,436,696 | $62,502,096 | $45,020,000 | $42,440,940 |
| Share Issued | $63,436,696 | $62,502,096 | $49,571,000 | $47,571,087 |
| Tangible Book Value | $-536,555,000 | $-426,930,000 | $-556,587,000 | $-495,538,000 |
| Invested Capital | $3,303,792,000 | $3,004,868,000 | $3,081,461,000 | $2,998,301,000 |
| Working Capital | $435,143,000 | $590,336,000 | $401,273,000 | $611,335,000 |
| Capital Lease Obligations | $1,003,736,000 | $964,154,000 | $942,537,000 | $931,040,000 |
| Total Capitalization | $1,642,208,000 | $1,819,880,000 | $1,688,195,000 | $1,653,131,000 |
| Minority Interest | $143,209,000 | $158,387,000 | $89,623,000 | $99,856,000 |
| Treasury Stock | $0 | $0 | $159,440,000 | $179,732,000 |
| Additional Paid In Capital | $216,944,000 | $193,692,000 | $131,665,000 | $106,051,000 |
| Capital Stock | $638,000 | $629,000 | $500,000 | $480,000 |
| Common Stock | $638,000 | $629,000 | $500,000 | $480,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $56,773,000 | $63,642,000 | $66,780,000 | $70,247,000 |
| Long Term Capital Lease Obligation | $929,551,000 | $895,117,000 | $861,709,000 | $859,051,000 |
| Current Deferred Revenue | $90,456,000 | $92,124,000 | $92,366,000 | $95,695,000 |
| Current Capital Lease Obligation | $74,185,000 | $69,037,000 | $80,828,000 | $71,989,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $42,493,000 | $42,652,000 | $51,999,000 | $45,043,000 |
| Current Accrued Expenses | $85,906,000 | $75,905,000 | $97,097,000 | $102,790,000 |
| Goodwill | $749,321,000 | $734,023,000 | $711,222,000 | $622,423,000 |
| Net PPE | $1,623,036,000 | $1,586,112,000 | $1,574,478,000 | $1,500,587,000 |
| Accumulated Depreciation | $-465,870,000 | $-422,582,000 | $-379,990,000 | $-342,155,000 |
| Gross PPE | $2,088,906,000 | $2,008,694,000 | $1,954,468,000 | $1,842,742,000 |
| Leases | $380,205,000 | $369,791,000 | $339,439,000 | $301,055,000 |
| Construction In Progress | $76,563,000 | $45,682,000 | $59,954,000 | $81,256,000 |
| Other Properties | $790,974,000 | $739,352,000 | $740,052,000 | $742,306,000 |
| Machinery Furniture Equipment | $401,796,000 | $371,570,000 | $351,949,000 | $319,776,000 |
| Buildings And Improvements | $307,946,000 | $348,315,000 | $321,054,000 | $265,621,000 |
| Land And Improvements | $131,422,000 | $133,984,000 | $142,020,000 | $132,728,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,111,900,000 | $1,821,837,000 | $2,042,949,000 | $2,123,858,000 |
| Treasury Shares Number | - | $0 | $4,551,000 | $5,130,147 |
| Other Inventories | - | - | - | $247,907,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-384,269,000 | $144,577,000 | $110,315,000 | $-21,693,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-131,985,000 | $245,159,000 | $310,807,000 | $189,783,000 |
| Cash Flow From Continuing Operating Activities | $-131,985,000 | $245,159,000 | $310,807,000 | $189,783,000 |
| Operating Gains Losses | $-850,000 | $9,855,000 | $-5,222,000 | $622,000 |
| Investing Activities | ||||
| Capital Expenditure | $-252,284,000 | $-100,582,000 | $-200,492,000 | $-211,476,000 |
| Investing Cash Flow | $-201,162,000 | $-88,175,000 | $-369,406,000 | $-422,535,000 |
| Cash Flow From Continuing Investing Activities | $-201,162,000 | $-88,175,000 | $-369,406,000 | $-422,535,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $333,356,000 | $0 | $0 |
| Financing Cash Flow | $339,768,000 | $11,791,000 | $-31,885,000 | $95,551,000 |
| Cash Flow From Continuing Financing Activities | $339,768,000 | $11,791,000 | $-31,885,000 | $95,551,000 |
| Net Other Financing Charges | $-7,619,000 | $-6,943,000 | $-7,798,000 | $-14,251,000 |
| Cash Dividends Paid | $-38,899,000 | $-43,431,000 | $-98,341,000 | $-268,350,000 |
| Common Stock Dividend Paid | $-38,899,000 | $-43,431,000 | $-98,341,000 | $-268,350,000 |
| Net Common Stock Issuance | $0 | $333,356,000 | $0 | $-79,757,000 |
| Common Stock Issuance | $0 | $333,356,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-79,757,000 |
| Other | ||||
| Repayment Of Debt | $-58,475,000 | $-152,507,000 | $-44,642,000 | $-18,431,000 |
| Issuance Of Debt | $0 | $98,624,000 | $59,227,000 | $161,738,000 |
| Interest Paid Supplemental Data | $192,934,000 | $238,553,000 | $214,082,000 | $106,997,000 |
| Income Tax Paid Supplemental Data | $5,156,000 | - | $3,352,000 | $54,579,000 |
| End Cash Position | $215,043,000 | $208,422,000 | $39,647,000 | $130,131,000 |
| Beginning Cash Position | $208,422,000 | $39,647,000 | $130,131,000 | $267,332,000 |
| Changes In Cash | $6,621,000 | $168,775,000 | $-90,484,000 | $-137,201,000 |
| Proceeds From Stock Option Exercised | $0 | $549,000 | $389,000 | $541,000 |
| Net Issuance Payments Of Debt | $386,286,000 | $-271,740,000 | $73,865,000 | $457,368,000 |
| Net Short Term Debt Issuance | $444,761,000 | $-217,857,000 | $59,280,000 | $314,061,000 |
| Net Long Term Debt Issuance | $-58,475,000 | $-53,883,000 | $14,585,000 | $143,307,000 |
| Long Term Debt Payments | $-58,475,000 | $-152,507,000 | $-44,642,000 | $-18,431,000 |
| Long Term Debt Issuance | $0 | $98,624,000 | $59,227,000 | $161,738,000 |
| Net Investment Purchase And Sale | $-16,478,000 | $0 | $-3,444,000 | $-3,000,000 |
| Sale Of Investment | $440,000 | $0 | $0 | - |
| Purchase Of Investment | $-16,918,000 | $0 | $-3,444,000 | $-3,000,000 |
| Net Business Purchase And Sale | $-70,176,000 | $-52,366,000 | $-209,459,000 | $-217,034,000 |
| Sale Of Business | $11,027,000 | $19,957,000 | $0 | $0 |
| Purchase Of Business | $-81,203,000 | $-72,323,000 | $-209,459,000 | $-217,034,000 |
| Net Intangibles Purchase And Sale | $0 | $2,452,000 | $-2,218,000 | $-884,000 |
| Sale Of Intangibles | $0 | $2,595,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-143,000 | $-2,218,000 | $-884,000 |
| Net PPE Purchase And Sale | $-114,508,000 | $-38,261,000 | $-154,285,000 | $-201,617,000 |
| Sale Of PPE | $137,776,000 | $62,178,000 | $43,989,000 | $8,975,000 |
| Purchase Of PPE | $-252,284,000 | $-100,439,000 | $-198,274,000 | $-210,592,000 |
| Change In Working Capital | $-300,603,000 | $166,493,000 | $123,586,000 | $-378,726,000 |
| Change In Other Working Capital | $-4,732,000 | $6,178,000 | $-9,721,000 | $-5,792,000 |
| Change In Other Current Liabilities | $-63,328,000 | $-59,150,000 | $-60,033,000 | $-67,097,000 |
| Change In Payables And Accrued Expense | $4,940,000 | $-8,908,000 | $287,000 | $-42,303,000 |
| Change In Prepaid Assets | $-11,217,000 | $-9,824,000 | $16,070,000 | $-5,104,000 |
| Change In Inventory | $-222,853,000 | $228,024,000 | $200,940,000 | $-254,319,000 |
| Change In Receivables | $-3,413,000 | $10,173,000 | $-23,957,000 | $-4,111,000 |
| Other Non Cash Items | $63,880,000 | $42,047,000 | $55,058,000 | $54,618,000 |
| Stock Based Compensation | $44,278,000 | $21,585,000 | $24,086,000 | $33,847,000 |
| Provisionand Write Offof Assets | $5,618,000 | $754,000 | $-892,000 | $669,000 |
| Asset Impairment Charge | $1,237,000 | $15,061,000 | $9,269,000 | $4,231,000 |
| Deferred Tax | $64,758,000 | $-12,946,000 | $-16,650,000 | $56,386,000 |
| Deferred Income Tax | $64,758,000 | $-12,946,000 | $-16,650,000 | $56,386,000 |
| Depreciation Amortization Depletion | $95,335,000 | $81,190,000 | $68,643,000 | $80,304,000 |
| Depreciation And Amortization | $95,335,000 | $81,190,000 | $68,643,000 | $80,304,000 |
| Net Income From Continuing Operations | $-105,638,000 | $-78,880,000 | $52,929,000 | $337,832,000 |
| Common Stock Payments | - | $0 | $0 | $-79,757,000 |
| Short Term Debt Issuance | - | - | $59,280,000 | $314,061,000 |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
Fetched: 2026-06-20