Home Data Calendar Blog

CWH

Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Revenue From Contract With Customer Excluding Assessed Tax		1364.02	1109.33	1729.61	1900.72	1486.88	1280.30	1855.68	2168.63	1662.40	1377.59	1916.57	2061.81	1557.78	1133.82	1678.75	1606.74	1027.27	964.93	1387.97	1474.35	1064.77	982.39	1309.49	1441.48	1058.66	888.99	1239.00	1282.67	883.82	670.03	991.07	1067.86	797.75	647.31	948.00	993.45	697.33
Revenues		1364.02	1109.33	1729.61	1900.72	1486.88	1280.30	1855.68	2168.63	1662.40	1377.59	1916.57	2061.81	1557.78	1133.82	1678.75	1606.74	1027.27	964.93	1387.97	1474.35	1064.77	982.39	1312.73	1445.18	1061.57	888.99	1239.00	1282.67	883.82	670.03	991.07	1067.86	797.75	647.31	948.00	993.45	697.33
Cost Of Revenue		961.62	765.89	1206.53	1329.62	1045.86	888.70	1261.99	1451.84	1102.19	892.98	1225.20	1301.96	1037.29	755.79	1145.60	1118.11	724.61	724.32	1049.50	1064.36	766.44	706.81	936.47	1029.01	756.79	622.38	882.34	909.86	632.03	473.45	710.84	768.37	575.45	NA	NA	NA	NA
Cost Of Goods And Services Sold		961.62	765.89	1206.53	1329.62	1045.86	888.70	1261.99	1451.84	1102.19	892.98	1225.20	1301.96	1037.29	755.79	1145.60	1118.11	724.61	724.32	1049.50	1064.36	766.44	-2717.38	936.47	1029.01	756.79	622.38	882.34	909.86	632.03	-2052.36	710.84	768.37	575.45	NA	NA	NA	NA
Operating Expenses		398.18	355.57	435.16	438.43	382.42	381.83	438.16	462.69	411.08	401.27	448.70	454.87	351.94	311.53	340.06	285.30	289.40	306.74	370.78	319.69	281.44	318.61	292.35	295.94	255.02	222.32	244.55	236.06	182.03	162.35	192.50	196.13	166.25	NA	NA	NA	NA
Selling General And Administrative Expense		371.47	337.09	415.29	420.89	365.73	361.44	419.10	441.12	385.31	379.94	424.38	432.25	337.03	293.83	322.99	271.59	267.66	270.65	299.56	303.37	268.06	261.62	278.33	284.30	245.11	213.05	236.17	228.44	175.49	154.92	186.25	190.32	160.39	NA	NA	NA	NA
Operating Income Loss		4.22	-12.13	87.93	132.68	58.60	9.77	155.53	254.10	149.12	83.34	242.67	304.97	168.56	66.50	193.09	203.34	13.27	-66.13	-32.31	90.30	16.88	-43.02	83.90	120.23	49.75	44.29	112.12	136.75	69.76	34.23	87.74	103.35	56.04	24.46	76.22	93.89	49.94
Interest Paid Net		61.81	54.89	76.99	52.91	29.29	37.99	27.74	22.38	18.89	14.14	13.63	16.13	14.53	13.83	23.57	12.10	22.95	24.13	26.40	28.27	26.98	24.27	25.25	24.74	20.33	17.83	16.92	14.64	15.81	11.18	16.87	18.11	15.73	NA	NA	NA	NA
Allocated Share Based Compensation Expense		5.20	5.77	5.47	6.49	6.36	6.41	6.79	8.97	11.67	28.87	6.91	6.05	6.11	6.97	6.20	4.18	3.31	3.63	2.93	3.86	2.72	3.55	4.19	3.13	3.22	2.32	1.20	0.87	0.72	1.54	0.06	0.06	NA	NA	NA	NA	NA
Income Tax Expense Benefit		-9.04	-18.73	3.68	13.58	0.27	23.28	22.40	32.38	21.04	8.87	38.87	42.35	2.04	10.74	22.40	20.47	4.13	-7.92	6.38	8.20	22.91	0.08	11.38	12.10	7.22	127.20	8.34	14.28	5.63	1.27	2.29	1.98	0.37	NA	NA	NA	NA
Income Taxes Paid Net		-0.11	0.31	0.72	2.42	-0.09	13.65	12.35	27.16	1.41	11.22	32.19	55.75	0.40	-78.18	24.46	0.73	0.05	-11.95	4.43	1.50	0.12	-35.09	0.47	16.11	0.83	-61.09	12.12	13.50	0.04	-2.98	0.47	0.91	-0.03	NA	NA	NA	NA
Profit Loss		-50.81	-49.92	30.89	64.72	4.90	-57.20	102.95	197.99	107.30	59.27	189.31	246.08	147.43	40.34	154.78	163.22	-14.13	-80.85	-65.26	52.62	-26.81	-71.25	47.91	81.81	17.28	-5.49	85.26	105.32	49.44	13.63	68.42	83.41	37.78	12.00	57.65	75.21	33.67
Net Income Loss		-22.31	-16.79	15.96	28.70	3.17	-33.22	41.13	84.31	44.73	27.25	79.70	109.19	62.32	14.38	58.05	58.08	-8.16	-28.52	-30.69	18.02	-19.39	-30.33	14.02	28.03	3.18	-18.09	20.13	19.34	7.52	1.59	68.42	84.11	37.18	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic		-22.31	-16.79	15.96	28.70	3.17	-33.22	41.13	84.31	44.73	27.25	79.70	109.19	62.32	14.38	58.05	58.08	-8.16	-28.52	-30.69	18.02	-19.39	-30.33	14.12	24.78	1.82	NA	NA	19.41	7.45	2.06	68.42	83.41	37.78	12.00	57.65	75.21	33.67
Net Income Loss Available To Common Stockholders Diluted		-43.58	-41.43	27.43	28.80	4.47	-33.30	41.41	84.72	45.06	289.84	80.93	110.96	126.30	-125.13	58.84	137.68	-8.16	-28.59	-30.69	40.58	-19.39	-16.14	14.13	24.82	1.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Assets		5023.16	4845.68	4657.26	4803.09	4630.51	4800.15	4511.39	4610.30	4727.53	4372.93	3786.59	3696.82	3603.16	3256.43	3306.84	3264.55	3402.56	3376.24	3441.03	3672.51	3662.42	2806.69	2827.10	2924.05	2974.51	2561.48	2378.48	2266.42	1811.92	1563.77	NA	NA	NA	1338.11	NA	NA	NA
Liabilities		4870.75	4631.48	4386.40	4544.85	4404.76	4552.46	4173.89	4310.37	4517.36	4139.03	3500.69	3481.35	3478.51	3265.66	3274.62	3334.49	3586.98	3535.48	3506.63	3646.90	3654.79	2773.77	2688.55	2805.98	2884.54	2470.64	2119.53	2044.26	1814.83	1591.98	NA	NA	NA	1632.96	NA	NA	NA
Liabilities And Stockholders Equity		5023.16	4845.68	4657.26	4803.09	4630.51	4800.15	4511.39	4610.30	4727.53	4372.93	3786.59	3696.82	3603.16	3256.43	3306.84	3264.55	3402.56	3376.24	3441.03	3672.51	3662.42	2806.69	2827.10	2924.05	2974.51	2561.48	2378.48	2266.42	1811.92	1563.77	NA	NA	NA	1338.11	NA	NA	NA
Stockholders Equity		99.00	124.58	149.25	136.85	132.09	147.83	207.75	191.40	128.23	158.06	201.75	166.98	88.17	26.77	62.20	8.38	-45.07	-32.60	3.13	38.53	24.19	44.54	86.28	70.91	57.51	56.51	192.99	173.44	79.65	74.98	NA	NA	NA	-294.86	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Assets Current		2436.90	2349.11	2202.64	2443.89	2338.92	2483.66	2300.15	2467.95	2601.75	2283.88	1757.61	1690.29	1752.35	1494.22	1620.39	1592.03	1727.47	1690.68	1723.76	1910.89	1943.52	1888.16	1843.85	1966.95	2122.13	1798.91	1548.25	1541.73	1324.75	1132.70	NA	NA	NA	1050.98	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		29.72	39.65	53.32	54.46	72.83	130.13	148.24	133.96	139.48	267.33	132.79	191.51	256.87	166.07	482.64	227.90	109.41	147.52	130.23	101.26	69.98	138.56	125.37	212.44	331.30	224.16	163.22	252.16	174.73	114.20	115.07	39.07	19.96	92.03	NA	NA	NA
Accounts Receivable Net Current		100.25	128.07	135.83	119.25	109.11	112.41	117.43	125.96	116.59	101.64	113.83	95.85	89.14	83.42	82.14	84.49	71.99	81.85	86.79	98.12	87.01	85.71	100.07	96.51	84.33	79.88	73.70	73.16	62.77	58.49	NA	NA	NA	56.36	NA	NA	NA
Inventory Net		2077.59	2042.95	1869.04	2077.02	1980.11	2123.86	1900.13	1995.80	2152.40	1792.87	1361.12	1196.70	1189.51	1136.35	927.72	1052.22	1439.45	1358.54	1380.21	1547.50	1622.96	1558.97	1495.04	1486.74	1574.06	1415.91	1204.14	1106.10	998.60	909.25	802.38	908.71	1001.63	861.85	774.06	821.20	829.33
Prepaid Expense And Other Assets Current		68.83	48.35	38.98	56.06	58.76	66.91	46.87	61.31	57.76	64.30	44.96	55.31	51.08	60.21	42.89	55.97	51.83	57.83	37.76	43.76	46.34	51.71	36.64	46.84	34.67	32.72	27.68	24.19	19.64	21.75	NA	NA	NA	18.86	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Goodwill		735.68	711.22	688.14	655.74	622.54	622.42	533.22	507.28	506.95	483.63	483.55	483.30	420.13	413.12	387.07	387.05	386.94	386.94	386.92	383.68	371.10	359.12	389.09	388.55	353.96	348.39	328.40	289.88	198.94	153.10	NA	NA	NA	112.94	NA	NA	NA
Finite Lived Intangible Assets Net		13.00	13.72	14.44	15.03	15.38	20.95	21.82	22.94	21.45	30.97	29.58	30.77	29.18	30.12	27.74	28.10	28.82	29.71	31.39	33.01	34.14	35.28	36.41	36.79	37.71	38.71	37.97	21.79	3.04	3.39	NA	NA	NA	1.65	NA	NA	NA
Other Assets Noncurrent		36.01	39.83	32.06	31.73	27.01	29.30	29.53	30.03	26.37	24.93	25.28	16.92	16.02	15.87	16.68	16.68	16.78	17.29	18.82	19.26	20.93	18.33	20.42	21.47	24.45	21.90	17.94	17.87	18.35	17.93	19.05	17.75	17.35	16.57	16.57	16.64	15.55

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Liabilities Current		2055.28	1947.84	1678.95	1841.95	1684.83	1872.33	1624.61	1770.56	1956.34	1598.32	1242.28	1222.12	1211.35	1035.52	1032.33	1117.34	1349.07	1295.95	1253.01	1411.97	1438.39	1305.12	1249.31	1373.75	1441.26	1320.17	1204.50	1148.10	992.58	865.94	NA	NA	NA	863.10	NA	NA	NA
Long Term Debt Current		25.65	22.12	23.26	26.77	26.97	25.23	15.83	15.83	15.82	15.82	12.18	11.28	12.17	12.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current		205.01	133.52	200.43	200.52	185.65	127.69	187.61	249.22	221.99	136.76	213.26	261.70	245.26	148.46	203.31	232.99	159.19	106.96	177.34	223.51	224.82	144.81	224.97	233.40	246.22	125.62	158.03	142.24	108.70	68.66	NA	NA	NA	56.79	NA	NA	NA
Other Accrued Liabilities Current		NA	97.10	NA	NA	NA	102.79	NA	NA	NA	125.28	NA	NA	NA	93.90	NA	NA	NA	98.57	NA	NA	NA	89.87	NA	NA	NA	56.05	NA	NA	NA	54.01	NA	NA	NA	51.73	NA	NA	NA
Accrued Liabilities Current		148.67	149.10	171.96	192.64	172.43	147.83	252.64	238.94	225.00	189.59	240.70	212.39	185.79	137.69	159.29	184.75	133.61	130.32	156.39	163.18	130.95	124.62	143.79	150.62	134.44	101.93	125.35	115.37	94.06	78.04	NA	NA	NA	77.55	NA	NA	NA
Other Liabilities Current		72.78	68.54	79.38	84.55	77.92	73.08	83.96	86.97	78.37	70.83	76.41	78.75	66.75	53.80	61.61	61.39	46.83	44.30	52.61	50.66	41.57	39.21	31.52	30.88	26.72	22.51	26.82	24.81	20.67	16.75	NA	NA	NA	13.86	NA	NA	NA
Contract With Customer Liability Current		95.85	92.37	99.81	NA	94.17	95.69	101.92	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	88.05	92.39	82.43	73.44	77.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Line Of Credit		31.89	20.89	20.89	20.89	20.89	20.89	20.89	20.89	20.89	20.89	20.89	20.89	20.89	20.89	NA	NA	1165.06	1167.64	1170.21	1175.99	1163.58	1165.87	1161.39	1160.44	1165.49	916.90	716.91	718.05	719.20	626.75	NA	NA	NA	725.39	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Long Term Debt		1570.82	1521.08	1545.75	1548.39	1552.27	1509.64	1384.21	1387.27	1390.42	1393.57	1087.58	1080.98	1132.76	1146.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	937.08	NA	NA	NA	645.00	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent		1545.16	1498.96	1522.49	1521.63	1525.30	1484.42	1368.38	1371.44	1374.59	1377.75	1075.40	1069.70	1120.58	1122.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Minority Interest		53.41	89.62	121.60	121.39	93.66	99.86	129.75	108.53	81.94	75.84	84.15	48.49	36.48	-36.01	-29.98	-78.31	-139.35	-126.63	-68.74	-12.92	-16.56	-11.62	52.28	47.16	32.47	34.33	65.95	48.73	-82.56	-103.19	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		89.53	85.44	85.71	86.19	85.84	85.79	87.52	82.74	81.20	52.34	67.86	64.31	55.00	54.92	58.19	43.48	34.62	35.47	30.65	27.29	26.88	79.96	62.85	59.22	58.23	39.16	35.77	31.69	27.27	24.16	NA	NA	NA	13.06	NA	NA	NA
Operating Lease Liability Noncurrent		796.77	763.96	759.95	754.00	753.45	764.84	743.91	735.27	770.78	774.89	813.08	830.41	801.18	804.55	818.45	823.93	845.11	843.31	850.95	822.02	822.54	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Stockholders Equity		99.00	124.58	149.25	136.85	132.09	147.83	207.75	191.40	128.23	158.06	201.75	166.98	88.17	26.77	62.20	8.38	-45.07	-32.60	3.13	38.53	24.19	44.54	86.28	70.91	57.51	56.51	192.99	173.44	79.65	74.98	NA	NA	NA	-294.86	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		152.41	214.21	270.86	258.24	225.75	247.69	337.50	299.93	210.17	233.89	285.90	215.47	124.65	-9.23	32.22	-69.94	-184.42	-159.24	-65.61	25.61	7.63	32.92	138.55	118.07	89.98	90.84	258.94	222.16	-2.91	-28.21	NA	NA	NA	-294.86	NA	NA	NA
Additional Paid In Capital Common Stock		98.83	98.28	108.94	115.84	114.02	106.05	117.15	127.51	126.07	98.11	97.32	93.51	69.21	63.34	55.73	52.75	51.60	50.15	51.62	50.60	48.57	47.53	50.17	43.15	52.11	49.94	157.03	153.07	74.36	74.24	NA	NA	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		157.30	185.24	207.66	197.29	196.41	221.03	280.77	265.97	207.77	189.47	184.55	127.78	30.16	-21.81	6.03	-44.75	-97.05	-83.13	-48.87	-12.45	-24.76	-3.37	35.73	27.39	5.03	6.19	35.66	20.07	5.09	0.54	NA	NA	NA	NA	NA	NA	NA
Minority Interest		53.41	89.62	121.60	121.39	93.66	99.86	129.75	108.53	81.94	75.84	84.15	48.49	36.48	-36.01	-29.98	-78.31	-139.35	-126.63	-68.74	-12.92	-16.56	-11.62	52.28	47.16	32.47	34.33	65.95	48.73	-82.56	-103.19	NA	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		5.20	NA	5.47	6.49	6.36	NA	6.79	8.97	10.31	NA	6.91	6.05	6.11	NA	6.20	4.18	3.31	NA	2.93	3.86	2.72	3.55	4.19	3.13	3.22	2.32	1.20	0.87	0.72	NA	NA	NA	NA	NA	NA	NA	NA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders		9.95	NA	14.76	10.78	6.05	NA	40.93	90.84	24.84	NA	55.88	106.92	16.93	NA	59.30	47.02	8.41	NA	22.61	32.52	5.53	3.41	36.84	41.57	19.94	24.64	55.66	47.43	21.91	NA	NA	NA	NA	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Net Cash Provided By Used In Operating Activities		-67.98	-232.47	315.31	28.75	199.22	-334.14	339.93	394.05	-210.05	-417.87	111.75	372.30	87.83	-180.85	412.61	531.10	-15.19	-71.21	222.96	174.20	-74.02	-114.77	145.06	154.21	-48.22	-217.19	80.90	140.22	-13.02	-100.34	201.60	202.75	-88.32	NA	NA	NA	NA
Net Cash Provided By Used In Investing Activities		-59.50	-91.87	-145.63	-111.22	-20.69	-183.23	-107.80	-47.50	-84.01	-99.46	-62.02	-148.09	-46.22	-112.06	-0.55	-4.86	-8.46	-12.85	-11.17	-57.61	-22.92	-5.91	-45.31	-153.06	-88.42	-70.56	-125.16	-188.83	-91.12	-16.72	-16.86	-9.32	-72.80	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities		117.55	310.67	-170.82	64.10	-235.83	499.26	-217.85	-352.07	166.21	651.87	-108.44	-289.57	49.18	-23.65	-157.32	-407.74	-14.47	101.34	-182.82	-85.32	28.36	133.86	-186.83	-120.01	243.77	348.69	-44.67	126.04	164.68	116.18	-108.74	-174.32	89.06	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Net Cash Provided By Used In Operating Activities		-67.98	-232.47	315.31	28.75	199.22	-334.14	339.93	394.05	-210.05	-417.87	111.75	372.30	87.83	-180.85	412.61	531.10	-15.19	-71.21	222.96	174.20	-74.02	-114.77	145.06	154.21	-48.22	-217.19	80.90	140.22	-13.02	-100.34	201.60	202.75	-88.32	NA	NA	NA	NA
Net Income Loss		-22.31	-16.79	15.96	28.70	3.17	-33.22	41.13	84.31	44.73	27.25	79.70	109.19	62.32	14.38	58.05	58.08	-8.16	-28.52	-30.69	18.02	-19.39	-30.33	14.02	28.03	3.18	-18.09	20.13	19.34	7.52	1.59	68.42	84.11	37.18	NA	NA	NA	NA
Profit Loss		-50.81	-49.92	30.89	64.72	4.90	-57.20	102.95	197.99	107.30	59.27	189.31	246.08	147.43	40.34	154.78	163.22	-14.13	-80.85	-65.26	52.62	-26.81	-71.25	47.91	81.81	17.28	-5.49	85.26	105.32	49.44	13.63	68.42	83.41	37.78	12.00	57.65	75.21	33.67
Increase Decrease In Other Operating Capital Net		0.62	6.18	0.78	-1.25	-2.79	-1.78	-5.32	-0.86	0.50	1.06	-3.00	-8.42	-0.28	-5.50	5.11	-8.97	-1.10	-7.28	-6.76	-8.25	7.53	-9.38	-2.49	-1.37	-0.52	27.43	-30.30	-4.13	-2.62	-3.81	-2.93	-1.98	1.04	NA	NA	NA	NA
Increase Decrease In Inventories		-6.03	138.25	-251.93	56.42	-143.68	176.93	-114.70	-156.28	348.37	431.52	163.63	-15.49	50.17	191.29	-124.19	-387.23	80.80	-20.97	-169.38	-80.25	54.50	62.25	6.92	-120.48	150.92	192.13	46.75	42.96	60.94	100.30	-110.28	-72.27	114.23	NA	NA	NA	NA
Deferred Income Tax Expense Benefit		3.61	-18.95	-1.24	4.18	4.13	33.06	3.40	3.40	3.44	3.57	1.55	4.51	-15.53	-0.62	3.16	2.04	2.03	-3.72	2.00	0.20	16.41	4.06	4.34	0.22	2.74	121.37	-3.02	5.18	1.10	0.68	1.62	1.35	0.12	NA	NA	NA	NA
Share Based Compensation		5.20	5.77	5.47	6.49	6.36	6.41	6.79	8.97	11.67	28.87	6.91	6.05	6.11	6.97	6.20	4.18	3.31	3.63	2.93	3.86	2.72	3.55	4.19	3.13	3.22	2.32	1.20	0.87	0.72	1.54	0.00	NA	NA	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Net Cash Provided By Used In Investing Activities		-59.50	-91.87	-145.63	-111.22	-20.69	-183.23	-107.80	-47.50	-84.01	-99.46	-62.02	-148.09	-46.22	-112.06	-0.55	-4.86	-8.46	-12.85	-11.17	-57.61	-22.92	-5.91	-45.31	-153.06	-88.42	-70.56	-125.16	-188.83	-91.12	-16.72	-16.86	-9.32	-72.80	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Net Cash Provided By Used In Financing Activities		117.55	310.67	-170.82	64.10	-235.83	499.26	-217.85	-352.07	166.21	651.87	-108.44	-289.57	49.18	-23.65	-157.32	-407.74	-14.47	101.34	-182.82	-85.32	28.36	133.86	-186.83	-120.01	243.77	348.69	-44.67	126.04	164.68	116.18	-108.74	-174.32	89.06	NA	NA	NA	NA
Payments Of Dividends		5.63	5.62	5.60	27.82	27.79	26.52	26.33	26.11	26.43	22.33	22.93	11.56	10.35	42.23	7.26	5.79	5.75	5.74	5.73	5.71	5.70	5.70	5.67	5.67	5.66	10.37	4.54	4.43	2.90	NA	NA	NA	NA	NA	NA	NA	NA
Dividends		5.63	NA	5.60	27.82	27.79	NA	26.33	26.11	26.43	NA	22.93	11.56	10.35	NA	7.26	5.79	5.75	NA	5.73	5.71	5.70	5.70	5.67	5.66	5.66	10.37	4.54	4.43	2.90	NA	NA	NA	NA	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Revenues		1364.02	1109.33	1729.61	1900.72	1486.88	1280.30	1855.68	2168.63	1662.40	1377.59	1916.57	2061.81	1557.78	1133.82	1678.75	1606.74	1027.27	964.93	1387.97	1474.35	1064.77	982.39	1312.73	1445.18	1061.57	888.99	1239.00	1282.67	883.82	670.03	991.07	1067.86	797.75	647.31	948.00	993.45	697.33
Revenue From Contract With Customer Excluding Assessed Tax		1364.02	1109.33	1729.61	1900.72	1486.88	1280.30	1855.68	2168.63	1662.40	1377.59	1916.57	2061.81	1557.78	1133.82	1678.75	1606.74	1027.27	964.93	1387.97	1474.35	1064.77	982.39	1309.49	1441.48	1058.66	888.99	1239.00	1282.67	883.82	670.03	991.07	1067.86	797.75	647.31	948.00	993.45	697.33
Intersegment Elimination		-3.65	-1.64	-3.79	-4.31	-3.42	-4.62	-7.56	-9.38	-7.32	-4.55	-7.09	-8.53	-6.30	-3.53	-6.31	-6.25	-5.51	13.92	-11.02	-13.22	-10.81	15.46	-13.07	-14.18	-10.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intersegment Elimination, Finance And Insurance Net		-0.40	0.22	-0.94	-1.09	-0.53	-2.75	-4.69	-5.78	-4.41	-2.54	-4.08	-4.62	-3.37	-1.75	-3.31	-2.88	-1.99	-1.38	-2.69	-3.27	-2.39	-1.58	-3.02	-3.38	-2.52	-1.36	-2.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intersegment Elimination, Good Sam Services And Plans		-0.93	-0.18	-0.13	-0.09	-0.60	-0.08	-0.06	-0.08	-0.27	-0.06	-0.05	-0.05	-0.04	-0.05	-0.07	-0.17	-1.48	-0.13	-0.23	-0.30	-1.33	-0.07	-0.18	-0.37	-1.35	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intersegment Elimination, New Vehicles		-1.44	-0.90	-1.29	-1.60	-1.18	-0.87	-1.48	-1.97	-1.61	-0.96	-1.58	-2.20	-1.80	-1.02	-1.81	-2.07	-1.08	-0.74	-1.42	-1.83	-1.17	-0.82	-1.39	-1.75	-1.16	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intersegment Elimination, Products Service And Other		-0.12	-0.08	-0.15	-0.20	-0.17	-0.15	-0.24	-0.33	-0.24	-0.21	-0.36	-0.57	-0.32	-0.23	-0.40	-0.34	-0.39	16.64	-6.13	-7.04	-5.32	18.37	-7.91	-8.07	-4.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intersegment Elimination, Used Vehicles		-0.77	-0.70	-1.27	-1.33	-0.94	-0.77	-1.09	-1.22	-0.79	-0.77	-1.01	-1.08	-0.77	-0.47	-0.71	-0.79	-0.57	-0.47	-0.56	-0.78	-0.60	-0.43	-0.57	-0.60	-0.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Finance And Insurance Net, Rv And Outdoor Retail		135.85	101.70	164.57	168.02	130.31	112.29	169.82	201.19	157.78	117.30	171.86	182.31	141.62	87.46	142.09	150.19	94.45	68.10	117.16	131.50	94.28	69.77	109.24	123.59	91.62	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Good Sam Club, Rv And Outdoor Retail		11.22	10.76	11.05	11.12	11.58	11.47	11.15	12.42	11.49	11.56	12.48	12.75	11.15	11.47	11.17	10.65	11.00	12.19	12.63	12.38	11.45	11.27	10.73	10.41	8.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Good Sam Services And Plans, Good Sam Services And Plans		46.61	46.71	50.02	51.13	46.96	47.71	50.41	49.67	44.83	46.43	46.63	46.95	40.91	43.36	46.01	44.69	48.69	45.78	42.46	44.99	48.30	44.26	41.49	42.71	46.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, New Vehicles, Rv And Outdoor Retail		657.52	450.32	680.50	802.50	647.93	482.62	835.60	1079.22	836.57	555.36	865.89	1060.98	823.77	521.25	909.40	900.25	498.40	381.90	682.13	780.70	530.75	429.33	698.71	809.27	580.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Products Service And Other, Rv And Outdoor Retail		178.01	179.09	235.76	247.96	207.84	237.45	269.18	278.33	215.22	238.45	306.24	306.13	251.59	268.70	277.02	231.51	173.01	257.86	296.91	271.47	210.20	260.36	264.06	258.43	168.97	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Used Vehicles, Rv And Outdoor Retail		338.45	322.39	591.49	624.29	445.69	393.39	527.08	557.18	403.82	413.04	520.57	461.22	295.03	205.10	299.36	275.70	207.23	185.19	247.71	246.53	180.60	151.95	198.33	211.24	172.58	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Good Sam Services And Plans		46.61	46.71	50.02	51.13	46.96	47.71	50.41	49.67	44.83	46.43	46.63	46.95	40.91	43.36	46.01	44.69	48.69	45.78	42.46	44.99	48.30	44.26	41.49	42.71	46.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Rv And Outdoor Retail		1321.06	1064.26	1683.38	1853.90	1443.34	1237.22	1812.83	2128.34	1624.89	1335.71	1877.03	2023.38	1523.17	1093.99	1639.05	1568.30	984.09	905.24	1356.54	1442.58	1027.28	922.67	1281.06	1412.94	1022.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finance And Insurance Net		135.45	101.92	163.63	166.93	129.77	109.53	165.14	195.41	153.38	114.76	167.78	177.69	138.25	85.71	138.78	147.32	92.46	66.72	114.47	128.22	91.89	68.19	106.22	120.20	89.10	63.82	100.86	98.62	64.98	NA	NA	NA	NA	NA	NA	NA	NA
Good Sam Club		11.22	10.76	11.05	11.12	11.58	11.47	11.15	12.42	11.49	11.56	12.48	12.75	11.15	11.47	11.17	10.65	11.00	12.19	12.63	12.38	11.45	11.27	10.73	10.41	8.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Good Sam Services And Plans		45.68	46.53	49.89	51.04	46.37	47.62	50.35	49.59	44.56	46.37	46.58	46.90	40.87	43.31	45.94	44.52	47.21	45.64	42.23	44.69	46.97	44.19	41.31	42.34	44.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
New Vehicles		656.09	449.42	679.21	800.90	646.75	481.75	834.11	1077.25	834.96	554.40	864.30	1058.78	821.98	520.23	907.59	898.17	497.32	381.16	680.72	778.87	529.58	428.51	697.32	807.52	579.51	458.46	713.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Products Service And Other		177.89	179.01	235.61	247.76	207.66	237.30	268.94	278.00	214.97	238.24	305.88	305.55	251.27	268.47	276.62	231.17	172.62	274.50	290.77	264.43	204.88	278.72	256.15	250.36	164.15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Used Vehicles		337.69	321.70	590.23	622.96	444.75	392.62	525.99	555.96	403.03	412.27	519.55	460.14	294.26	204.63	298.65	274.91	206.66	184.72	247.15	245.75	180.01	151.52	197.76	210.65	172.09	139.96	187.46	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finance And Insurance Net, Rv And Outdoor Retail		135.45	101.92	163.63	166.93	129.77	109.53	165.14	195.41	153.38	114.76	167.78	177.69	138.25	85.71	138.78	147.32	92.46	66.72	114.47	128.22	91.89	68.19	106.22	120.20	89.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Good Sam Club, Rv And Outdoor Retail		11.22	10.76	11.05	11.12	11.58	11.47	11.15	12.42	11.49	11.56	12.48	12.75	11.15	11.47	11.17	10.65	11.00	12.19	12.63	12.38	11.45	11.27	10.73	10.41	8.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
New Vehicles, Rv And Outdoor Retail		656.09	449.42	679.21	800.90	646.75	481.75	834.11	1077.25	834.96	554.40	864.30	1058.78	821.98	520.23	907.59	898.17	497.32	381.16	680.72	778.87	529.58	428.51	697.32	807.52	579.51	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Products Service And Other, Rv And Outdoor Retail		177.89	179.01	235.61	247.76	207.66	237.30	268.94	278.00	214.97	238.24	305.88	305.55	251.27	268.47	276.62	231.17	172.62	274.50	290.77	264.43	204.88	278.72	256.15	250.36	164.15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Used Vehicles, Rv And Outdoor Retail		337.69	321.70	590.23	622.96	444.75	392.62	525.99	555.96	403.03	412.27	519.55	460.14	294.26	204.63	298.65	274.91	206.66	184.72	247.15	245.75	180.01	151.52	197.76	210.65	172.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Good Sam Club Services And Plans		45.68	46.53	49.89	51.04	46.37	47.62	50.35	49.59	44.56	46.37	46.58	46.90	40.87	43.31	45.94	44.52	47.21	45.64	42.23	44.69	46.97	44.19	41.31	42.34	44.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Rv And Outdoor Retail		1318.34	1062.80	1679.72	1849.68	1440.51	1232.68	1805.33	2119.04	1617.84	1331.22	1869.99	2014.90	1516.91	1090.51	1632.81	1562.23	980.07	919.29	1345.74	1429.65	1017.80	938.21	1268.17	1399.14	1013.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept