Churchill Downs Inc financial data

Symbol
CHDN on Nasdaq
Industry
Services-Racing, Including Track Operation
Location
600 N Hurstbourne Pkwy, Ste 400, Louisville, Kentucky
State of incorporation
Kentucky
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.8 % -68.7%
Debt-to-equity 690 %
Return On Equity 39.5 % -55.9%
Return On Assets 5 % -50.8%
Operating Margin 19.2 % -6.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.5M shares +96.4%
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 74.1M shares -1.59%
Weighted Average Number of Shares Outstanding, Diluted 74.7M shares -1.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.19B USD +28.6%
Revenue from Contract with Customer, Excluding Assessed Tax 591M USD +5.61%
Operating Income (Loss) 570M USD +44.7%
Nonoperating Income (Expense) -116M USD -132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 455M USD -40.1%
Income Tax Expense (Benefit) 113M USD -45.3%
Net Income (Loss) Attributable to Parent 342M USD -38.2%
Earnings Per Share, Basic 5.55 USD/shares -4.15%
Earnings Per Share, Diluted 5.49 USD/shares -3.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 149M USD -14.1%
Accounts Receivable, after Allowance for Credit Loss, Current 115M USD +55.4%
Other Assets, Current 79M USD +19.5%
Assets, Current 416M USD +10.2%
Property, Plant and Equipment, Net 2.67B USD +27.4%
Operating Lease, Right-of-Use Asset 22.8M USD -28.5%
Intangible Assets, Net (Excluding Goodwill) 2.42B USD +1.02%
Goodwill 900M USD +24.3%
Other Assets, Noncurrent 19.3M USD -43.2%
Assets 7.07B USD +12.6%
Accounts Payable, Current 188M USD +29.3%
Employee-related Liabilities, Current 28.2M USD -31.7%
Contract with Customer, Liability, Current 73.2M USD +87.7%
Liabilities, Current 837M USD +20.6%
Contract with Customer, Liability, Noncurrent 11.8M USD 0%
Deferred Income Tax Liabilities, Net 393M USD +5.11%
Operating Lease, Liability, Noncurrent 17.9M USD -31.2%
Other Liabilities, Noncurrent 139M USD +0.36%
Liabilities 6.24B USD +12%
Retained Earnings (Accumulated Deficit) 828M USD +18.2%
Stockholders' Equity Attributable to Parent 827M USD +17.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 827M USD +17.4%
Liabilities and Equity 7.07B USD +12.6%

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 222M USD -6.49%
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%
Depreciation 162M USD +48.4%
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%
Deferred Income Tax Expense (Benefit) 47.4M USD -56.4%
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
Deferred Federal Income Tax Expense (Benefit) 42.5M USD -46.8%
Current Income Tax Expense (Benefit) 97.1M USD +60%
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%
Operating Lease, Payments 6.3M USD -3.08%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 22.8M USD +15.7%
Current Federal Tax Expense (Benefit) 74.4M USD +81.5%
Amortization of Intangible Assets 7.2M USD +53.2%
Deferred Tax Assets, Net of Valuation Allowance 94.9M USD +75.1%
Share-based Payment Arrangement, Expense 31.5M USD -5.69%
Deferred State and Local Income Tax Expense (Benefit) 4.9M USD -83%
Interest Expense 274M USD +43.7%