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
KY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.3 % -13.2%
Debt-to-equity 609 % -12.4%
Return On Equity 39.5 % -55.9%
Return On Assets 5.95 % -5.25%
Operating Margin 19.2 % -6.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.5M shares -0.18%
Common Stock, Shares, Outstanding 73.5M shares -1.34%
Entity Public Float 9.76B USD +3.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 74M shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 74.6M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.19B USD +28.6%
Revenue from Contract with Customer, Excluding Assessed Tax 2.73B USD +11.1%
Operating Income (Loss) 709M USD +25.7%
Nonoperating Income (Expense) -136M USD -6073%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 573M USD +2.03%
Income Tax Expense (Benefit) 144M USD -0.28%
Net Income (Loss) Attributable to Parent 427M USD +2.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD +21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 98.7M USD -7.67%
Inventory, Net 11.6M USD -32.6%
Other Assets, Current 46.4M USD -22%
Assets, Current 412M USD +2.87%
Property, Plant and Equipment, Net 2.85B USD +12.4%
Operating Lease, Right-of-Use Asset 23M USD +0.88%
Intangible Assets, Net (Excluding Goodwill) 2.41B USD -0.39%
Goodwill 900M USD +0.03%
Other Assets, Noncurrent 18.3M USD -5.18%
Assets 7.28B USD +4.61%
Accounts Payable, Current 180M USD +13.8%
Employee-related Liabilities, Current 57.7M USD +27.9%
Contract with Customer, Liability, Current 52.9M USD -27.7%
Liabilities, Current 729M USD -3.51%
Contract with Customer, Liability, Noncurrent 20M USD +69.5%
Deferred Income Tax Liabilities, Net 433M USD +11.5%
Operating Lease, Liability, Noncurrent 17.9M USD 0%
Other Liabilities, Noncurrent 147M USD +6.31%
Liabilities 6.17B USD +1.83%
Retained Earnings (Accumulated Deficit) 1.08B USD +21.3%
Stockholders' Equity Attributable to Parent 1.08B USD +21.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 827M USD +17.4%
Liabilities and Equity 7.28B USD +4.61%

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 73.5M shares -1.34%
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 253M USD +13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.8M USD -8.47%
Deferred Tax Assets, Valuation Allowance 4.6M USD 0%
Deferred Tax Assets, Gross 140M USD +43.8%
Operating Lease, Liability 23.5M USD +0.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 342M USD -38.2%
Lessee, Operating Lease, Liability, to be Paid 27.1M USD +3.04%
Property, Plant and Equipment, Gross 4.02B USD +14%
Operating Lease, Liability, Current 5.6M USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.7M USD +3.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.4M USD +4.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.6M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD -10.6%
Deferred Tax Assets, Operating Loss Carryforwards 8.6M USD +32.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 3.2M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.9M USD -6.45%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 135M USD +46%
Share-based Payment Arrangement, Expense 36.1M USD +9.73%
Interest Expense 274M USD +43.7%