NASDAQ:CHDN
Churchill Downs Incorporated
- Stock
Last Close
96.57
06/11 21:01
Market Cap
10.20B
Beta: 1.12
Volume Today
1.10M
Avg: 194.79K
PE Ratio
24.76
PFCF: −191.34
Dividend Yield
0.32%
Payout:7.51%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.36M - | 65.20M 40.64% | 108.10M 65.81% | 140.50M 29.97% | 352.80M 151.10% | 137.20M 61.11% | -82.10M 159.84% | 249.10M 403.41% | 439.40M 76.40% | 417.30M 5.03% | |
depreciation and amortization | 68.26M - | 119.38M 74.90% | 125.80M 5.37% | 114.60M 8.90% | 64M 44.15% | 101M 57.81% | 97.90M 3.07% | 108.50M 10.83% | 119M 9.68% | 175.20M 47.23% | |
deferred income tax | 14.84M - | -3.44M 123.21% | 35.40M 1,127.87% | -65M 283.62% | 36.50M 156.15% | 31.50M 13.70% | 1.10M 96.51% | 9.80M 790.91% | 108.70M 1,009.18% | 47.40M 56.39% | |
stock based compensation | 11.93M - | 13.85M 16.08% | 18.90M 36.47% | 27.10M 43.39% | 21.10M 22.14% | 23.80M 12.80% | 23.70M 0.42% | 27.80M 17.30% | 31.80M 14.39% | 32.90M 3.46% | |
change in working capital | -747K - | 31.65M 4,337.08% | -19.70M 162.24% | -37.20M 88.83% | 9.20M 124.73% | 5.80M 36.96% | 76.30M 1,215.52% | 77.50M 1.57% | 36.60M 52.77% | 7.70M 78.96% | |
accounts receivables | -1.62M - | ||||||||||
inventory | -2.59M - | ||||||||||
accounts payables | -8.38M - | 50.60M - | 95.10M 87.94% | ||||||||
other working capital | 11.85M - | 31.65M 167.07% | -19.70M 162.24% | -37.20M 88.83% | 9.20M 124.73% | 5.80M 36.96% | 76.30M 1,215.52% | 77.50M 1.57% | -14M 118.06% | -87.40M 524.29% | |
other non cash items | 982K - | 37.89M 3,758.35% | -41.70M 210.06% | 38.20M 191.61% | -285.80M 848.17% | -9.70M 96.61% | 25M 357.73% | -137.20M 648.80% | -198.70M 44.83% | -74.70M 62.41% | |
net cash provided by operating activities | 141.62M - | 264.53M 86.79% | 226.80M 14.26% | 218.20M 3.79% | 197.80M 9.35% | 289.60M 46.41% | 141.90M 51.00% | 335.50M 136.43% | 536.80M 60% | 605.80M 12.85% | |
investments in property plant and equipment | -56.74M - | -45.76M 19.35% | -57.20M 25% | -116.90M 104.37% | -149.40M 27.80% | -163.30M 9.30% | -234.20M 43.42% | -91.80M 60.80% | -456.80M 397.60% | -676.50M 48.10% | |
acquisitions net | -383.95M - | 4.58M 101.19% | -6.20M 235.34% | -48.20M 677.42% | 983.80M 2,141.08% | -616.70M 162.69% | -2.92B - | -241.30M 91.73% | |||
purchases of investments | -602K - | -24.52M 3,972.92% | 57.20M 333.29% | -410.10M - | |||||||
sales maturities of investments | -2.25M - | 183K 108.13% | 1.80M 883.61% | 410.10M - | |||||||
other investing activites | 3.23M - | 30K 99.07% | -46.30M 154,433.33% | 11.50M 124.84% | -10.30M 189.57% | -1.20M 88.35% | -5.20M 333.33% | -8.60M 65.38% | 271.60M 3,258.14% | 199.80M 26.44% | |
net cash used for investing activites | -440.31M - | -65.48M 85.13% | -50.70M 22.58% | -153.60M 202.96% | 824.10M 636.52% | -781.20M 194.79% | -239.40M 69.35% | -100.40M 58.06% | -3.10B 2,991.33% | -718M 76.87% | |
debt repayment | -404.25M - | -985.78M 143.85% | -588.40M 40.31% | -1.84B 212.00% | -435.70M 76.27% | -640.30M 46.96% | -580.40M 9.35% | -430.90M 25.76% | -205.40M 52.33% | -1.54B 647.81% | |
common stock issued | 7.47M - | 1.21M 83.77% | 2.20M 81.37% | 2.10M 4.55% | 1.50M 28.57% | 1.24B 82,320% | 726.80M 41.21% | 770.30M 5.99% | 1.77B - | ||
common stock repurchased | -76.58M - | -147.55M 92.67% | -39M 73.57% | -190.90M 389.49% | -547M 186.54% | -95M 82.63% | -28.40M 70.11% | -297.50M 947.54% | -174.90M 41.21% | -55.90M 68.04% | |
dividends paid | -15.19M - | -17.42M 14.70% | -19.10M 9.65% | -21.50M 12.57% | -23.70M 10.23% | -22.20M 6.33% | -23.40M 5.41% | -24.80M 5.98% | -26M 4.84% | -27.10M 4.23% | |
other financing activites | 810.59M - | 958.90M 18.30% | 442.40M 53.86% | 1.99B 349.05% | 71.60M 96.40% | -18M 125.14% | -18.60M 3.33% | -17.60M 5.38% | 2.82B 16,135.80% | -24.80M 100.88% | |
net cash used provided by financing activities | 322.05M - | -190.64M 159.20% | -201.90M 5.90% | -59.50M 70.53% | -933.30M 1,468.57% | 460.80M 149.37% | 76M 83.51% | -500K 100.66% | 2.42B 483,300% | 129.30M 94.65% | |
effect of forex changes on cash | -132K - | -1.80M 1,267.42% | 500K - | -800K 260% | |||||||
net change in cash | 23.23M - | 6.59M 71.62% | -25.80M 491.38% | 5.60M 121.71% | 87.80M 1,467.86% | -30.80M 135.08% | -21.50M 30.19% | 234.60M 1,191.16% | -150.90M 164.32% | 17.10M 111.33% | |
cash at beginning of period | 44.71M - | 67.94M 51.95% | 74.50M 9.66% | 48.70M 34.63% | 85.50M 75.56% | 173.30M 102.69% | 142.50M 17.77% | 121M 15.09% | 355.60M 193.88% | 204.70M 42.44% | |
cash at end of period | 67.94M - | 74.53M 9.70% | 48.70M 34.66% | 54.30M 11.50% | 173.30M 219.15% | 142.50M 17.77% | 121M 15.09% | 355.60M 193.88% | 204.70M 42.44% | 221.80M 8.35% | |
operating cash flow | 141.62M - | 264.53M 86.79% | 226.80M 14.26% | 218.20M 3.79% | 197.80M 9.35% | 289.60M 46.41% | 141.90M 51.00% | 335.50M 136.43% | 536.80M 60% | 605.80M 12.85% | |
capital expenditure | -56.74M - | -45.76M 19.35% | -57.20M 25% | -116.90M 104.37% | -149.40M 27.80% | -163.30M 9.30% | -234.20M 43.42% | -91.80M 60.80% | -456.80M 397.60% | -676.50M 48.10% | |
free cash flow | 84.88M - | 218.77M 157.73% | 169.60M 22.47% | 101.30M 40.27% | 48.40M 52.22% | 126.30M 160.95% | -92.30M 173.08% | 243.70M 364.03% | 80M 67.17% | -70.70M 188.38% |
All numbers in USD (except ratios and percentages)