Consumer Discretionary • Retail-Auto Dealers and Gas Stations
$5.01 ▲ +0.43
(+9.39%)
MKT CAP: $517.5M • VOL: 2.40M
52W L $4 52W H $15
CWH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.37B | $6.10B | $6.23B |
| YoY Revenue Growth % | +4.4% | -2.0% | — |
| Gross Profit | $1.88B | $1.83B | — |
| Gross Margin % | 29.5% | 29.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $180.2M | $148.6M | $267.1M |
| Operating Margin % | 2.8% | 2.4% | 4.3% |
| Net Income (GAAP) | -$105.6M | -$78.9M | $52.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$132.0M | $245.2M | $310.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$132.0M | $245.2M | $310.8M |
| FCF Margin % | -2.1% | 4.0% | 5.0% |
| Return on Invested Capital (ROIC %) | 10.0% | 7.3% | — |
| Cash & Short-Term Equivalents | $215.0M | $208.4M | — |
| Total Debt (Short + Long Term) | $1.41B | $1.49B | — |
| Total Stockholders' Equity | $228.6M | $326.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CWH.