Churchill Downs Inc financial data

Symbol
CHDN on Nasdaq
Industry
Services-Racing, Including Track Operation
Location
600 N Hurstbourne Pkwy, Ste 400, Louisville, KY
State of incorporation
Kentucky
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.7 % -57.7%
Debt-to-equity 667 % -13.6%
Return On Equity 39.5 % -55.9%
Return On Assets 5.84 % -2.83%
Operating Margin 19.2 % -6.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.4M shares -1.94%
Common Stock, Shares, Outstanding 74.5M shares -0.4%
Entity Public Float 9.42B USD +47.6%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 73.9M shares -1.86%
Weighted Average Number of Shares Outstanding, Diluted 74.6M shares -2.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.19B USD +28.6%
Revenue from Contract with Customer, Excluding Assessed Tax 2.62B USD +15.9%
Operating Income (Loss) 675M USD +60.6%
Nonoperating Income (Expense) -125M USD -315%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 550M USD +14.9%
Income Tax Expense (Benefit) 141M USD +15.5%
Net Income (Loss) Attributable to Parent 408M USD +14.5%
Earnings Per Share, Basic 9.5 USD/shares +81%
Earnings Per Share, Diluted 9.38 USD/shares +81.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140M USD -62.5%
Accounts Receivable, after Allowance for Credit Loss, Current 136M USD +71.2%
Other Assets, Current 69M USD +10.2%
Assets, Current 436M USD -25.2%
Property, Plant and Equipment, Net 2.75B USD +23.4%
Operating Lease, Right-of-Use Asset 22.8M USD -28.5%
Intangible Assets, Net (Excluding Goodwill) 2.41B USD +2.09%
Goodwill 900M USD +24.5%
Other Assets, Noncurrent 18.3M USD -44.4%
Assets 7.17B USD +8.99%
Accounts Payable, Current 215M USD +30.9%
Employee-related Liabilities, Current 35.1M USD +47.5%
Contract with Customer, Liability, Current 73.2M USD +87.7%
Liabilities, Current 763M USD +17.8%
Contract with Customer, Liability, Noncurrent 11.8M USD 0%
Deferred Income Tax Liabilities, Net 408M USD +9.3%
Operating Lease, Liability, Noncurrent 17.9M USD -31.2%
Other Liabilities, Noncurrent 141M USD -1.47%
Liabilities 6.12B USD +6.96%
Retained Earnings (Accumulated Deficit) 1.03B USD +21.9%
Stockholders' Equity Attributable to Parent 1.03B USD +20.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 827M USD +17.4%
Liabilities and Equity 7.17B USD +8.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 255M USD +18%
Net Cash Provided by (Used in) Financing Activities -101M USD +57.5%
Net Cash Provided by (Used in) Investing Activities -153M USD -381%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 74.5M shares -0.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 200K USD -99.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 231M USD -47.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.8M USD -8.47%
Deferred Tax Assets, Valuation Allowance 4.6M USD -19.3%
Deferred Tax Assets, Gross 99.5M USD +66.1%
Operating Lease, Liability 23.3M USD -29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 342M USD -38.2%
Lessee, Operating Lease, Liability, to be Paid 26.3M USD -29.9%
Property, Plant and Equipment, Gross 3.53B USD +26.7%
Operating Lease, Liability, Current 5.4M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.5M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.1M USD -19.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.7M USD -28.8%
Deferred Tax Assets, Operating Loss Carryforwards 6.5M USD -19.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 4.8M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.1M USD -50%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 94.9M USD +75.1%
Share-based Payment Arrangement, Expense 32.3M USD -5.28%
Interest Expense 274M USD +43.7%