2m 2m 2m 2m 2m 2m 2m
Cmpng Wrld Hld-A (CWH)
NYSE
$7.25-$0.10 (-1.43%)
Price as of Jun 23, 2026 2:40 PM EDT- $466.9MMarket Cap
- -58.88%1-Year Change
- Auto & Truck DealershipsIndustry
Cmpng Wrld Hld-A (CWH)
$7.25-$0.10 (-1.43%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 199.8M -96.73% | 6.1B -2.03% | 6.2B -10.63% | 7.0B +0.77% | |
Cost of Revenue | 84.2M -98.03% | 4.3B -1.69% | 4.3B -7.58% | 4.7B +5.55% | |
Gross Profit | 115.5M -93.67% | 1.8B -2.83% | 1.9B -16.96% | 2.3B -7.90% | |
Sales and Marketing Expense | 1.6B +1.91% | 1.6B +2.22% | 1.5B -4.23% | 1.6B +2.12% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 95.3M +17.42% | 81.2M +18.28% | 68.6M -14.52% | 80.3M +20.91% | |
Total Operating Expenses | 1.7B +1.19% | 1.7B +4.06% | 1.6B -4.85% | 1.7B +2.23% | |
Operating Profit | 180.2M +21.29% | 148.6M -44.37% | 267.1M -53.02% | 568.5M -28.89% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -60.0M -74.86% | -238.8M +9.72% | -217.7M +83.82% | -118.4M +81.21% | |
Income before Taxes | 120.2M +233.13% | -90.3M -282.70% | 49.4M -89.02% | 450.1M -38.69% | |
Income Taxes | 225.8M +2,084.68% | -11.4M +848.87% | -1.2M -101.21% | 99.1M +7.56% | |
Extraordinary Items | 1.2M -91.79% | 15.1M +62.49% | 9.3M N/A | N/A N/A | |
Net Income | -89.8M +132.42% | -38.6M -224.46% | 31.0M -77.33% | 136.9M -50.82% | |
Net Income from Continuing Operations Applicable to Common | 120.2M +233.13% | -90.3M -282.70% | 49.4M -89.02% | 450.1M -38.69% | |
Basic EPS and Net Income | -1.43 -10.62% | -1.60 -328.57% | 0.70 -78.33% | 3.23 -47.82% | |
Diluted EPS and Net Income | -1.43 -10.62% | -1.60 -390.91% | 0.55 -82.92% | 3.22 -46.95% | |
Basic Weighted Average Shares | 62.7M +30.66% | 48.0M +7.57% | 44.6M +5.28% | 42.4M -5.83% | |
Diluted Weighted Average Shares | 62.7M +30.66% | 48.0M -43.50% | 85.0M +98.28% | 42.9M -52.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 215.0M +3.18% | 208.4M +425.69% | 39.6M -69.53% | 130.1M -51.32% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 215.0M +3.18% | 208.4M +425.69% | 39.6M -69.53% | 130.1M -51.32% | |
Total Current Assets | 2.6B +15.28% | 2.3B -3.31% | 2.3B -5.42% | 2.5B +8.75% | |
Accumulated Depreciation | 465.9M +10.24% | 422.6M +11.21% | 380.0M +11.06% | 342.2M +14.71% | |
Property and Plant and Equipment and Net | 832.1M -1.74% | 846.8M +1.48% | 834.4M +10.04% | 758.3M +26.52% | |
Total Long-Term Assets | 36.4M -2.15% | 37.2M -6.49% | 39.8M +35.92% | 29.3M +17.56% | |
Total Assets | 5.0B +3.72% | 4.9B +0.36% | 4.8B +0.95% | 4.8B +9.77% | |
Income Taxes Payable | N/A N/A | N/A N/A | 1.2M N/A | N/A N/A | |
Total Short-Term Debt | 1.7B +40.22% | 1.2B -16.20% | 1.4B +3.52% | 1.4B +30.34% | |
Total Current Liabilities | 2.2B +29.88% | 1.7B -13.70% | 1.9B +4.03% | 1.9B +17.14% | |
Total Long-Term Debt | 1.4B -5.34% | 1.5B -0.38% | 1.5B +0.98% | 1.5B +7.74% | |
Total Long-Term Liabilities | 89.5M -5.76% | 94.9M +11.10% | 85.4M -0.41% | 85.8M +63.92% | |
Total Liabilities | 4.7B +6.72% | 4.4B -5.47% | 4.6B +1.74% | 4.6B +9.99% | |
Retained Earnings | 11.0M -91.68% | 132.2M -28.61% | 185.2M -16.19% | 221.0M +16.66% | |
Total Stockholders Equity | 228.6M -30.00% | 326.6M +162.12% | 124.6M -15.72% | 147.8M -6.47% | |
Total Shares Outstanding | 1 -100.00% | 203.9M +20.69% | 169.0M +16,897,200,100.00% | 1 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -132.0M -153.84% | 245.2M -21.12% | 310.8M +63.77% | 189.8M +23.23% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 210.6M -15.02% | |
Cash from Investing Activities | -201.2M +128.14% | -88.2M -76.13% | -369.4M -12.57% | -422.5M +18.77% | |
Dividends Paid | 31.4M +27.01% | 24.7M -62.97% | 66.8M -36.59% | 105.4M +56.88% | |
Cash from Financing Activities | 339.8M +2,781.59% | 11.8M +136.98% | -31.9M -133.37% | 95.6M -68.47% | |
Financials Ratio | |||||
Gross Margin | 57.85% +93.30% | 29.93% -0.81% | 30.17% -7.08% | 32.47% -8.60% | |
Operating Margin | 90.21% +3,603.99% | 2.44% -43.22% | 4.29% -47.44% | 8.16% -29.44% | |
Return on Assets | -1.81% +127.75% | -0.80% -223.64% | 0.64% -78.44% | 2.99% -59.10% | |
Return on Equity | -32.35% +88.87% | -17.13% -175.15% | 22.79% -74.55% | 89.54% -70.28% | |
Revenue Growth | -96.73% +4,658.23% | -2.03% -80.87% | -10.63% -1,479.75% | 0.77% -97.14% | |
Current Ratio | 1.20 -11.24% | 1.35 +12.04% | 1.21 -9.08% | 1.33 -7.17% | |
Cash Ratio | 0.10 -20.56% | 0.12 +507.84% | 0.02 -70.65% | 0.07 -58.46% | |
Debt-to-Equity Ratio | 13.45 +64.03% | 8.20 -64.92% | 23.38 +21.27% | 19.28 +25.64% | |
Debt-to-Assets Ratio | 0.61 +10.70% | 0.55 -8.40% | 0.60 +1.25% | 0.59 +7.05% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow