$CHDN
Market Cap:
$10.31 Billion
Financial Snapshot
Revenue
$2.615B
TTM
Gross Margin
33.47%
TTM
Net Earnings
$408.3M
TTM
Current Ratio
57.13%
Q2 2024
Book Value
$1.047B
Q2 2024
P/E
25.25
Sep 13, 2024 EST
Free Cash Flow
$19.30M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.462B | $1.810B | $1.597B | $1.054B | $1.330B | $1.009B | $882.6M | $822.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $585.3M | $470.5M | $466.2M | $410.7M | $376.7M | $356.3M | $304.9M | $348.5M | $458.4M | $443.7M | $363.0M | $258.4M | $147.3M | $118.9M | $107.9M | $92.40M | $66.40M | $55.80M | $51.80M | $47.50M | $43.70M | $40.90M | $41.50M | $34.90M | $30.40M | $28.00M | $25.50M | $25.20M | $21.90M |
| YoY Change | 36.02% | 13.31% | 51.54% | -20.73% | 31.78% | 14.32% | 7.32% | -100.0% | 24.41% | 0.92% | 13.51% | 9.03% | 5.73% | 16.86% | -12.51% | -23.97% | 3.31% | 22.23% | 40.48% | 75.42% | 23.89% | 10.19% | 16.77% | 39.16% | 19.0% | 7.72% | 9.05% | 8.7% | 6.85% | -1.45% | 18.91% | 14.8% | 8.57% | 9.8% | 1.19% | 15.07% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.462B | $1.810B | $1.597B | $1.054B | $1.330B | $1.009B | $882.6M | $822.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $585.3M | $470.5M | $466.2M | $410.7M | $376.7M | $356.3M | $304.9M | $348.5M | $458.4M | $443.7M | $363.0M | $258.4M | $147.3M | $118.9M | $107.9M | $92.40M | $66.40M | $55.80M | $51.80M | $47.50M | $43.70M | $40.90M | $41.50M | $34.90M | $30.40M | $28.00M | $25.50M | $25.20M | $21.90M |
| Cost Of Revenue | $1.650B | $1.232B | $1.091B | $775.6M | $897.7M | $719.4M | $630.6M | $596.5M | $936.8M | $635.6M | $605.9M | $567.9M | $551.3M | $491.3M | $384.8M | $379.9M | $326.4M | $301.6M | $290.1M | $240.9M | $281.1M | $375.4M | $362.7M | $287.4M | $207.4M | $119.0M | $95.40M | $86.90M | $73.80M | $49.30M | $40.80M | $28.70M | $25.60M | $23.50M | $22.00M | $22.90M | $19.50M | $17.70M | $16.90M | $18.30M | $19.70M | $14.30M |
| Gross Profit | $811.3M | $577.4M | $506.6M | $278.4M | $432.0M | $289.6M | $252.0M | $225.9M | $275.5M | $176.6M | $173.2M | $163.4M | $145.5M | $94.00M | $85.70M | $86.30M | $84.30M | $75.10M | $66.20M | $64.00M | $67.40M | $83.00M | $81.10M | $75.60M | $51.10M | $28.30M | $23.50M | $21.00M | $18.60M | $17.10M | $15.00M | $23.10M | $21.90M | $20.20M | $18.90M | $18.60M | $15.40M | $12.70M | $11.10M | $7.200M | $5.500M | $7.600M |
| Gross Profit Margin | 32.96% | 31.9% | 31.72% | 26.41% | 32.49% | 28.7% | 28.55% | 27.47% | 16.06% | 18.21% | 18.51% | 20.53% | 19.94% | 18.58% | 20.99% | 19.34% | 18.11% | 18.28% | 20.83% | 19.78% | 19.21% | 19.76% | 19.46% | 20.13% | 25.75% | 26.88% | 44.59% | 46.11% | 46.22% | 46.21% | 44.82% | 44.13% | 41.78% | 39.64% | 28.24% | 21.83% | 34.7% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $202.3M | $164.2M | $138.5M | $114.8M | $122.0M | $90.60M | $83.50M | $79.40M | $75.60M | $76.00M | $83.07M | $73.83M | $65.50M | $62.43M | $51.00M | $50.70M | $51.50M | $44.70M | $44.50M | $33.00M | $30.40M | $35.30M | $31.80M | $28.70M | $18.50M | $11.20M | $9.100M | $8.700M | $8.400M | $7.200M | $6.000M | $15.70M | $14.40M | $13.60M | $12.90M | $12.00M | $10.40M | $9.700M | $8.300M | $7.300M | $5.500M | $4.900M |
| YoY Change | 23.2% | 18.56% | 20.64% | -5.9% | 34.66% | 8.5% | 5.16% | 5.03% | -0.53% | -8.51% | 12.52% | 12.71% | 4.91% | 22.42% | 0.59% | -1.55% | 15.21% | 0.45% | 34.85% | 8.55% | -13.88% | 11.01% | 10.8% | 55.14% | 65.18% | 23.08% | 4.6% | 3.57% | 16.67% | 20.0% | -61.78% | 9.03% | 5.88% | 5.43% | 7.5% | 15.38% | 7.22% | 16.87% | 13.7% | 32.73% | 12.24% | |
| % of Gross Profit | 24.94% | 28.44% | 27.34% | 41.24% | 28.24% | 31.28% | 33.13% | 35.15% | 27.44% | 43.04% | 47.96% | 45.18% | 45.02% | 66.42% | 59.51% | 58.75% | 61.09% | 59.52% | 67.22% | 51.56% | 45.1% | 42.53% | 39.21% | 37.96% | 36.2% | 39.58% | 38.72% | 41.43% | 45.16% | 42.11% | 40.0% | 67.97% | 65.75% | 67.33% | 68.25% | 64.52% | 67.53% | 76.38% | 74.77% | 101.39% | 100.0% | 64.47% |
| Research & Development | $39.00M | $39.40M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| YoY Change | -1.02% | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 17.26% | 14.3% | 0.0% | 0.0% | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $161.8M | $109.0M | $98.40M | $88.00M | $81.40M | $57.60M | $49.10M | $49.10M | $47.60M | $55.00M | $49.60M | $44.40M | $43.30M | $36.60M | $30.30M | $28.80M | $23.30M | $20.90M | $24.60M | $21.90M | $20.50M | $19.60M | $20.00M | $16.70M | $11.30M | $5.700M | $4.600M | $4.800M | $4.500M | $3.300M | $2.400M | $2.300M | $2.000M | $2.100M | $2.000M | $1.700M | $1.800M | $1.300M | ||||
| YoY Change | 48.44% | 10.77% | 11.82% | 8.11% | 41.32% | 17.31% | 0.0% | 3.15% | -13.45% | 10.89% | 11.71% | 2.54% | 18.31% | 20.79% | 5.21% | 23.61% | 11.48% | -15.04% | 12.33% | 6.83% | 4.59% | -2.0% | 19.76% | 47.79% | 98.25% | 23.91% | -4.17% | 6.67% | 36.36% | 37.5% | 4.35% | 15.0% | -4.76% | 5.0% | 17.65% | -5.56% | 38.46% | |||||
| % of Gross Profit | 19.94% | 18.88% | 19.42% | 31.61% | 18.84% | 19.89% | 19.48% | 21.74% | 17.28% | 31.14% | 28.64% | 27.17% | 29.76% | 38.94% | 35.36% | 33.37% | 27.64% | 27.83% | 37.16% | 34.22% | 30.42% | 23.61% | 24.66% | 22.09% | 22.11% | 20.14% | 19.57% | 22.86% | 24.19% | 19.3% | 16.0% | 9.96% | 9.13% | 10.4% | 10.58% | 9.14% | 11.69% | 10.24% | ||||
| Operating Expenses | $1.898B | $1.488B | $1.313B | $993.8M | $1.114B | $820.2M | $736.9M | $649.9M | $672.3M | $721.8M | $83.07M | $73.83M | $65.50M | $62.43M | $51.00M | $50.70M | $51.50M | $44.70M | $44.50M | $33.00M | $30.30M | $35.30M | $31.70M | $28.70M | $18.50M | $11.20M | $9.100M | $8.600M | $8.300M | $7.300M | $6.100M | $15.70M | $14.40M | $13.60M | $12.90M | $12.00M | $10.40M | $9.700M | $8.300M | $7.200M | $5.500M | $4.900M |
| YoY Change | 27.53% | 13.35% | 32.1% | -10.79% | 35.82% | 11.3% | 13.39% | -3.33% | -6.86% | 768.9% | 12.52% | 12.71% | 4.91% | 22.42% | 0.59% | -1.55% | 15.21% | 0.45% | 34.85% | 8.91% | -14.16% | 11.36% | 10.45% | 55.14% | 65.18% | 23.08% | 5.81% | 3.61% | 13.7% | 19.67% | -61.15% | 9.03% | 5.88% | 5.43% | 7.5% | 15.38% | 7.22% | 16.87% | 15.28% | 30.91% | 12.24% | |
| Operating Profit | $564.0M | $321.8M | $284.4M | $60.20M | $215.7M | $188.8M | $145.7M | $172.5M | $126.3M | $90.40M | $90.10M | $96.55M | $81.01M | $31.57M | $34.70M | $35.60M | $32.80M | $30.40M | $21.70M | $31.00M | $37.10M | $47.70M | $49.40M | $46.90M | $32.60M | $17.10M | $14.40M | $12.40M | $10.30M | $9.800M | $8.900M | $7.400M | $7.500M | $6.600M | $6.000M | $6.600M | $5.000M | $3.000M | $2.800M | $0.00 | $0.00 | $2.700M |
| YoY Change | 75.26% | 13.15% | 372.43% | -72.09% | 14.25% | 29.58% | -15.54% | 36.58% | 39.71% | 0.33% | -6.68% | 19.18% | 156.64% | -9.03% | -2.53% | 8.54% | 7.89% | 40.09% | -30.0% | -16.44% | -22.22% | -3.44% | 5.33% | 43.87% | 90.64% | 18.75% | 16.13% | 20.39% | 5.1% | 10.11% | 20.27% | -1.33% | 13.64% | 10.0% | -9.09% | 32.0% | 66.67% | 7.14% | -100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $268.4M | $147.3M | $84.70M | $80.00M | $70.90M | $40.10M | $49.30M | $43.70M | $28.60M | $20.80M | $6.231M | $4.531M | $8.924M | $6.179M | -$1.700M | $12.60M | -$5.200M | $17.40M | $1.200M | -$4.500M | $400.0K | -$8.500M | -$12.00M | -$13.80M | -$7.000M | -$200.0K | $200.0K | $100.0K | -$300.0K | $300.0K | $300.0K | $400.0K | $600.0K | $600.0K | $300.0K | $300.0K | $400.0K | $300.0K | $500.0K | $700.0K | $600.0K | $900.0K |
| YoY Change | 82.21% | 73.91% | 5.88% | 12.83% | 76.81% | -18.66% | 12.81% | 52.8% | 37.5% | 233.81% | 37.52% | -49.23% | 44.42% | -463.47% | -113.49% | -342.31% | -129.89% | 1350.0% | -126.67% | -1225.0% | -104.71% | -29.17% | -13.04% | 97.14% | 3400.0% | -200.0% | 100.0% | -133.33% | -200.0% | 0.0% | -25.0% | -33.33% | 0.0% | 100.0% | 0.0% | -25.0% | 33.33% | -40.0% | -28.57% | 16.67% | -33.33% | |
| % of Operating Profit | 47.59% | 45.77% | 29.78% | 132.89% | 32.87% | 21.24% | 33.84% | 25.33% | 22.64% | 23.01% | 6.92% | 4.69% | 11.02% | 19.57% | -4.9% | 35.39% | -15.85% | 57.24% | 5.53% | -14.52% | 1.08% | -17.82% | -24.29% | -29.42% | -21.47% | -1.17% | 1.39% | 0.81% | -2.91% | 3.06% | 3.37% | 5.41% | 8.0% | 9.09% | 5.0% | 4.55% | 8.0% | 10.0% | 17.86% | 33.33% | ||
| Other Income/Expense, Net | -$2.200M | $287.0M | $59.20M | -$52.20M | -$19.30M | $45.10M | -$43.20M | -$25.10M | -$10.90M | -$13.90M | -$4.594M | -$5.323M | $14.07M | -$3.668M | $1.500M | $1.700M | $1.700M | $1.900M | $1.700M | $2.100M | $1.000M | -$1.400M | -$300.0K | -$500.0K | $300.0K | $300.0K | $300.0K | $700.0K | $300.0K | $0.00 | $200.0K | $700.0K | $700.0K | $1.600M | $500.0K | $400.0K | $300.0K | $800.0K | $200.0K | $200.0K | $100.0K | $100.0K |
| YoY Change | -100.77% | 384.8% | -213.41% | 170.47% | -142.79% | -204.4% | 72.11% | 130.28% | -21.58% | 202.57% | -13.7% | -137.82% | -483.7% | -344.53% | -11.76% | 0.0% | -10.53% | 11.76% | -19.05% | 110.0% | -171.43% | 366.67% | -40.0% | -266.67% | 0.0% | 0.0% | -57.14% | 133.33% | -100.0% | -71.43% | 0.0% | -56.25% | 220.0% | 25.0% | 33.33% | -62.5% | 300.0% | 0.0% | 100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $561.8M | $608.8M | $343.6M | $8.000M | $196.4M | $233.9M | $102.5M | $147.4M | $115.4M | $76.50M | $85.51M | $91.23M | $95.08M | $27.90M | $34.50M | $49.80M | $29.30M | $49.60M | $24.70M | $28.60M | $38.50M | $33.30M | $36.90M | $32.60M | $25.90M | $17.30M | $15.00M | $13.00M | $10.30M | $10.20M | $9.500M | $8.500M | $8.900M | $8.800M | $6.900M | $7.300M | $5.600M | $4.100M | $3.500M | $800.0K | $700.0K | $3.700M |
| YoY Change | -7.72% | 77.18% | 4195.0% | -95.93% | -16.03% | 128.2% | -30.46% | 27.73% | 50.85% | -10.53% | -6.27% | -4.06% | 240.83% | -19.14% | -30.72% | 69.97% | -40.93% | 100.81% | -13.64% | -25.71% | 15.62% | -9.76% | 13.19% | 25.87% | 49.71% | 15.33% | 15.38% | 26.21% | 0.98% | 7.37% | 11.76% | -4.49% | 1.14% | 27.54% | -5.48% | 30.36% | 36.59% | 17.14% | 337.5% | 14.29% | -81.08% | |
| Income Tax | $144.5M | $169.4M | $94.50M | -$5.300M | $56.80M | $51.30M | -$19.90M | $50.70M | $44.60M | $30.10M | $30.47M | $33.08M | $34.29M | $8.341M | $16.80M | $20.70M | $12.30M | $19.40M | $10.80M | $14.30M | $15.20M | $13.60M | $15.00M | $13.40M | $10.90M | $6.800M | $5.800M | $5.000M | $4.100M | $4.000M | $3.600M | $3.300M | $3.500M | $3.400M | $2.700M | $2.900M | $2.500M | $2.000M | $1.600M | $400.0K | $300.0K | $1.700M |
| % Of Pretax Income | 25.72% | 27.83% | 27.5% | -66.25% | 28.92% | 21.93% | -19.41% | 34.4% | 38.65% | 39.35% | 35.64% | 36.26% | 36.06% | 29.9% | 48.7% | 41.57% | 41.98% | 39.11% | 43.72% | 50.0% | 39.48% | 40.84% | 40.65% | 41.1% | 42.08% | 39.31% | 38.67% | 38.46% | 39.81% | 39.22% | 37.89% | 38.82% | 39.33% | 38.64% | 39.13% | 39.73% | 44.64% | 48.78% | 45.71% | 50.0% | 42.86% | 45.95% |
| Net Earnings | $417.3M | $439.4M | $249.1M | -$81.90M | $137.5M | $352.8M | $140.5M | $108.1M | $65.20M | $46.40M | $54.90M | $58.28M | $64.36M | $16.35M | $16.90M | $28.50M | $15.80M | $29.80M | $76.70M | $8.900M | $23.40M | $19.60M | $21.90M | $19.20M | $15.00M | $10.50M | $9.100M | $8.100M | $6.200M | $6.200M | $5.900M | $5.200M | $5.400M | $5.300M | $4.200M | $4.400M | $3.100M | $2.100M | $1.900M | $500.0K | $400.0K | $1.900M |
| YoY Change | -5.03% | 76.4% | -404.15% | -159.56% | -61.03% | 151.1% | 29.97% | 65.8% | 40.52% | -15.48% | -5.79% | -9.45% | 293.54% | -3.24% | -40.7% | 80.38% | -46.98% | -61.15% | 761.8% | -61.97% | 19.39% | -10.5% | 14.06% | 28.0% | 42.86% | 15.38% | 12.35% | 30.65% | 0.0% | 5.08% | 13.46% | -3.7% | 1.89% | 26.19% | -4.55% | 41.94% | 47.62% | 10.53% | 280.0% | 25.0% | -78.95% | |
| Net Earnings / Revenue | 16.95% | 24.28% | 15.6% | -7.77% | 10.34% | 34.97% | 15.92% | 13.14% | 2.79% | 3.59% | 6.11% | 3.85% | 7.91% | 21.53% | 2.92% | 6.71% | 4.28% | 4.94% | 5.29% | 5.8% | 7.13% | 7.65% | 7.51% | 6.71% | 9.34% | 10.57% | 10.04% | 11.37% | 12.13% | 10.27% | 10.6% | 8.88% | 6.91% | 6.79% | 1.96% | 1.59% | 8.68% | |||||
| Basic Earnings Per Share | $5.55 | $11.58 | $6.45 | -$2.07 | $3.43 | $8.54 | $2.97 | $2.17 | $3.75 | $2.67 | $3.12 | $3.39 | $3.80 | $1.06 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.49 | $11.42 | $6.35 | -$2.08 | $3.38 | $8.48 | $2.92 | $2.14 | $3.71 | $2.64 | $3.06 | $3.34 | $3.76 | $1.05 | $401.4K | $677.0K | $377.1K | $726.8K | $1.894M | $220.3K | $582.1K | $488.8K | $553.0K | $585.4K | $572.5K | $464.6K | $413.6K | $363.2K | $273.1K | $273.1K | $259.9K | $230.1K | $238.9K | $234.5K | $185.0K | $193.8K | $134.8K | $91.30K | $82.61K | $21.74K | $17.39K | $82.61K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $144.5M | $129.8M | $291.3M | $67.40M | $96.20M | $133.3M | $51.70M | $45.30M | $74.50M | $67.90M | $44.70M | $37.20M | $27.30M | $26.90M | $13.60M | $12.70M | $15.30M | $20.80M | $16.00M | $25.00M | $16.40M | $14.70M | $15.60M | $10.80M | $29.10M | $6.400M | $9.300M | $8.200M | $5.900M | $2.500M | $11.10M | $4.800M | $4.500M | $1.500M | $100.0K | $100.0K | $2.000M | $2.300M | $1.300M | $3.900M | $2.900M | $4.100M |
| YoY Change | 11.33% | -55.44% | 332.2% | -29.94% | -27.83% | 157.83% | 14.13% | -39.19% | 9.72% | 51.9% | 20.16% | 36.26% | 1.49% | 97.79% | 7.09% | -16.99% | -26.44% | 30.0% | -36.0% | 52.44% | 11.56% | -5.77% | 44.44% | -62.89% | 354.69% | -31.18% | 13.41% | 38.98% | 136.0% | -77.48% | 131.25% | 6.67% | 200.0% | 1400.0% | 0.0% | -95.0% | -13.04% | 76.92% | -66.67% | 34.48% | -29.27% | |
| Cash & Equivalents | $144.5M | $129.8M | $291.3M | $67.40M | $96.20M | $133.3M | $51.70M | $45.30M | $74.50M | $67.90M | $44.70M | $37.20M | $27.30M | $26.90M | $13.60M | $12.70M | $15.30M | $20.80M | $16.00M | $25.00M | $16.40M | $14.70M | $15.60M | $10.80M | $29.10M | $6.400M | $9.300M | $8.200M | $5.900M | $2.500M | $11.10M | $4.800M | $4.500M | $1.500M | $100.0K | $100.0K | $2.000M | $2.300M | $1.300M | $3.900M | $2.900M | $4.100M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $136.8M | $119.2M | $101.9M | $81.80M | $73.20M | $62.40M | $119.2M | $122.9M | $79.50M | $69.20M | $57.00M | $59.80M | $63.70M | $98.10M | $57.50M | $30.00M | $28.20M | $53.30M | $54.40M | $157.5M | $7.000M | $10.00M | $15.50M | $11.90M | $2.800M | $1.000M | $500.0K | $700.0K | $600.0K | $700.0K | $700.0K | $600.0K | $400.0K | $600.0K | $700.0K | $500.0K | $500.0K | $800.0K | $700.0K | $500.0K | $600.0K | $700.0K |
| YoY Change | 14.77% | 16.98% | 24.57% | 11.75% | 17.31% | -47.65% | -3.01% | 54.59% | 14.88% | 21.4% | -4.68% | -6.12% | -35.07% | 70.61% | 91.67% | 6.38% | -47.09% | -2.02% | -65.46% | 2150.0% | -30.0% | -35.48% | 30.25% | 325.0% | 180.0% | 100.0% | -28.57% | 16.67% | -14.29% | 0.0% | 16.67% | 50.0% | -33.33% | -14.29% | 40.0% | 0.0% | -37.5% | 14.29% | 40.0% | -16.67% | -14.29% | |
| Inventory | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $106.9M | $81.50M | $42.30M | $36.50M | $37.30M | $28.80M | $49.60M | $56.60M | $67.70M | $75.90M | $46.60M | $47.20M | $33.50M | $29.90M | $30.90M | $37.10M | $42.10M | $42.30M | $39.60M | $45.60M | $35.60M | $34.50M | $31.20M | $32.50M | $24.30M | $12.00M | $7.100M | $5.200M | $2.100M | $2.300M | $3.700M | $1.900M | $2.000M | $1.600M | $1.300M | $1.400M | $300.0K | $500.0K | $200.0K | $200.0K | $0.00 | $0.00 |
| Other Receivables | $12.60M | $14.00M | $66.00M | $49.40M | $14.50M | $17.00M | $35.60M | $21.20M | $1.100M | $29.40M | $12.40M | $2.900M | $20.00M | $15.10M | $2.500M | $20.70M | $17.60M | $12.20M | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $100.0K |
| Total Short-Term Assets | $400.8M | $344.5M | $501.5M | $235.1M | $221.2M | $241.5M | $256.1M | $246.0M | $222.8M | $242.5M | $160.7M | $147.1M | $144.5M | $170.0M | $104.6M | $100.5M | $103.3M | $128.5M | $110.7M | $228.0M | $59.00M | $59.20M | $62.30M | $55.30M | $56.10M | $19.40M | $16.90M | $14.10M | $8.500M | $5.500M | $15.50M | $7.200M | $6.900M | $3.700M | $2.000M | $2.100M | $2.800M | $3.600M | $2.200M | $4.500M | $4.500M | $4.800M |
| YoY Change | 16.34% | -31.31% | 113.31% | 6.28% | -8.41% | -5.7% | 4.11% | 10.41% | -8.12% | 50.9% | 9.25% | 1.8% | -15.0% | 62.52% | 4.08% | -2.71% | -19.61% | 16.08% | -51.45% | 286.44% | -0.34% | -4.98% | 12.66% | -1.43% | 189.18% | 14.79% | 19.86% | 65.88% | 54.55% | -64.52% | 115.28% | 4.35% | 86.49% | 85.0% | -4.76% | -25.0% | -22.22% | 63.64% | -51.11% | 0.0% | -6.25% | |
| Property, Plant & Equipment | $2.561B | $1.978B | $994.9M | $1.082B | $937.3M | $757.5M | $608.0M | $560.6M | $573.2M | $595.3M | $585.5M | $542.9M | $477.4M | $507.5M | $458.2M | $375.4M | $361.7M | $336.1M | $323.9M | $324.7M | $367.2M | $338.4M | $339.4M | $342.8M | $274.9M | $83.10M | $63.20M | $62.90M | $64.30M | $59.60M | $39.30M | $40.30M | $36.00M | $30.20M | $30.30M | $28.60M | $23.50M | $21.00M | $18.80M | $10.90M | $10.70M | $10.50M |
| YoY Change | 29.46% | 98.84% | -8.06% | 15.45% | 23.74% | 24.59% | 8.46% | -2.2% | -3.71% | 1.67% | 7.85% | 13.72% | -5.93% | 10.76% | 22.06% | 3.79% | 7.62% | 3.77% | -0.25% | -11.57% | 8.51% | -0.29% | -0.99% | 24.7% | 230.81% | 31.49% | 0.48% | -2.18% | 7.89% | 51.65% | -2.48% | 11.94% | 19.21% | -0.33% | 5.94% | 21.7% | 11.9% | 11.7% | 72.48% | 1.87% | 1.9% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $655.9M | $659.4M | $663.6M | $630.6M | $634.5M | $108.1M | $171.3M | $139.1M | $129.7M | $109.5M | $86.20M | $19.20M | $0.00 | $0.00 | $700.0K | $300.0K | $400.0K | $4.100M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | -0.53% | -0.63% | 5.23% | -0.61% | 486.96% | -36.89% | 23.15% | 7.25% | 18.45% | 27.03% | 348.96% | -100.0% | 133.33% | -25.0% | -90.24% | 1266.67% | ||||||||||||||||||||||||||
| Other Assets | $19.30M | $109.0M | $106.7M | $21.20M | $21.10M | $16.10M | $837.0M | $833.2M | $13.80M | $17.90M | $21.10M | $11.60M | $8.700M | $12.30M | $12.90M | $13.50M | $16.10M | $12.10M | $13.00M | $16.90M | $16.90M | $10.70M | $11.60M | $8.100M | $4.700M | $3.800M | $3.900M | $1.600M | $5.100M | $1.300M | $1.300M | $1.400M | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | |
| YoY Change | -82.29% | 2.16% | 403.3% | 0.47% | 31.06% | -98.08% | 0.46% | 5937.68% | -22.91% | -15.17% | 81.9% | 33.33% | -29.27% | -4.65% | -4.44% | -16.15% | 33.06% | -6.92% | -23.08% | 0.0% | 57.94% | -7.76% | 43.21% | 72.34% | 23.68% | -2.56% | 143.75% | 292.31% | 0.0% | -7.14% | 250.0% | 0.0% | 33.33% | 0.0% | 50.0% | 0.0% | 0.0% | 100.0% | -50.0% | |||
| Total Long-Term Assets | $6.555B | $5.862B | $2.480B | $2.451B | $2.330B | $1.484B | $2.103B | $2.008B | $2.055B | $2.114B | $1.192B | $967.2M | $803.5M | $847.7M | $620.8M | $537.2M | $521.5M | $417.8M | $407.1M | $414.3M | $443.9M | $408.7M | $411.1M | $414.7M | $341.9M | $95.30M | $68.90M | $66.60M | $69.00M | $64.70M | $41.30M | $41.90M | $37.80M | $34.60M | $31.00M | $28.90M | $23.80M | $21.20M | $19.00M | $11.10M | $10.80M | $10.70M |
| YoY Change | 11.81% | 136.37% | 1.17% | 5.22% | 57.03% | -29.46% | 4.73% | -2.25% | -2.8% | 77.39% | 23.2% | 20.37% | -5.21% | 36.55% | 15.56% | 3.01% | 24.82% | 2.63% | -1.74% | -6.67% | 8.61% | -0.58% | -0.87% | 21.29% | 258.76% | 38.32% | 3.45% | -3.48% | 6.65% | 56.66% | -1.43% | 10.85% | 9.25% | 11.61% | 7.27% | 21.43% | 12.26% | 11.58% | 71.17% | 2.78% | 0.93% | |
| Total Assets | $6.956B | $6.207B | $2.982B | $2.686B | $2.551B | $1.725B | $2.359B | $2.254B | $2.277B | $2.356B | $1.352B | $1.114B | $948.0M | $1.018B | $725.4M | $637.7M | $624.8M | $546.3M | $517.8M | $642.3M | $502.9M | $467.9M | $473.4M | $470.0M | $398.0M | $114.7M | $85.80M | $80.70M | $77.50M | $70.20M | $56.80M | $49.10M | $44.70M | $38.30M | $33.00M | $31.00M | $26.60M | $24.80M | $21.20M | $15.60M | $15.30M | $15.50M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $158.5M | $145.5M | $81.60M | $70.70M | $77.70M | $62.80M | $66.60M | $62.00M | $51.30M | $56.40M | $62.00M | $66.90M | $76.60M | $60.00M | $46.90M | $52.00M | $44.80M | $39.60M | $37.70M | $39.50M | $35.10M | $32.20M | $42.70M | $38.40M | $23.00M | $6.400M | $6.500M | $5.400M | $3.400M | $4.600M | $2.200M | $1.600M | $1.000M | $1.300M | $600.0K | $1.100M | $900.0K | $1.100M | $900.0K | $400.0K | $700.0K | $600.0K |
| YoY Change | 8.93% | 78.31% | 15.42% | -9.01% | 23.73% | -5.71% | 7.42% | 20.86% | -9.04% | -9.03% | -7.32% | -12.66% | 27.67% | 27.93% | -9.81% | 16.07% | 13.13% | 5.04% | -4.56% | 12.54% | 9.01% | -24.59% | 11.2% | 66.96% | 259.38% | -1.54% | 20.37% | 58.82% | -26.09% | 109.09% | 37.5% | 60.0% | -23.08% | 116.67% | -45.45% | 22.22% | -18.18% | 22.22% | 125.0% | -42.86% | 16.67% | |
| Accrued Expenses | $260.7M | $126.0M | $110.9M | $111.0M | $124.6M | $89.80M | $75.80M | $73.20M | $97.80M | $93.30M | $67.30M | $65.50M | $47.80M | $49.80M | $46.60M | $43.40M | $43.80M | $40.80M | $40.10M | $31.90M | $38.50M | $31.70M | $31.90M | $27.10M | $15.60M | $8.200M | $7.100M | $8.000M | $6.400M | $2.300M | $2.300M | $1.400M | $1.600M | $1.300M | $1.000M | $1.000M | $900.0K | $700.0K | $700.0K | $600.0K | $300.0K | $300.0K |
| YoY Change | 106.9% | 13.62% | -0.09% | -10.91% | 38.75% | 18.47% | 3.55% | -25.15% | 4.82% | 38.63% | 2.75% | 37.03% | -4.02% | 6.87% | 7.37% | -0.91% | 7.35% | 1.75% | 25.71% | -17.14% | 21.45% | -0.63% | 17.71% | 73.72% | 90.24% | 15.49% | -11.25% | 25.0% | 178.26% | 0.0% | 64.29% | -12.5% | 23.08% | 30.0% | 0.0% | 11.11% | 28.57% | 0.0% | 16.67% | 100.0% | 0.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $6.000M | $5.500M | $5.700M | $27.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -83.33% | 9.09% | -3.51% | -79.5% | -100.0% | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $70.50M | $47.90M | $7.400M | $4.200M | $4.000M | $4.000M | $4.000M | $14.20M | $16.30M | $11.30M | $0.00 | $209.7M | $5.700M | $500.0K | $600.0K | $2.300M | $600.0K | $100.0K | $100.0K | $100.0K | $700.0K | $200.0K | $700.0K | $1.100M | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| YoY Change | 47.18% | 547.3% | 76.19% | 5.0% | 0.0% | 0.0% | -71.83% | -12.88% | 44.25% | -100.0% | 1040.0% | -16.67% | -73.91% | 283.33% | 500.0% | 0.0% | 0.0% | 250.0% | -71.43% | -36.36% | -100.0% | |||||||||||||||||||||
| Total Short-Term Liabilities | $755.8M | $621.6M | $395.0M | $424.2M | $301.2M | $256.6M | $453.2M | $468.1M | $640.1M | $336.2M | $213.2M | $406.6M | $173.5M | $188.6M | $185.0M | $130.4M | $120.8M | $126.9M | $126.0M | $112.9M | $104.1M | $85.90M | $97.00M | $86.80M | $55.30M | $27.20M | $24.90M | $24.90M | $18.90M | $15.70M | $16.30M | $12.50M | $11.90M | $9.700M | $7.700M | $8.600M | $7.200M | $7.000M | $5.100M | $1.000M | $1.000M | $900.0K |
| YoY Change | 21.59% | 57.37% | -6.88% | 40.84% | 17.38% | -43.38% | -3.18% | -26.87% | 90.39% | 57.69% | -47.57% | 134.35% | -8.01% | 1.95% | 41.87% | 7.95% | -4.81% | 0.71% | 11.6% | 8.45% | 21.19% | -11.44% | 11.75% | 56.96% | 103.31% | 9.24% | 0.0% | 31.75% | 20.38% | -3.68% | 30.4% | 5.04% | 22.68% | 25.97% | -10.47% | 19.44% | 2.86% | 37.25% | 410.0% | 0.0% | 11.11% | |
| Long-Term Debt | $4.807B | $4.574B | $1.971B | $1.624B | $1.470B | $880.3M | $1.125B | $907.5M | $765.5M | $752.9M | $369.2M | $0.00 | $127.6M | $280.2M | $85.80M | $57.40M | $82.20M | $13.40M | $28.60M | $242.8M | $121.1M | $122.8M | $132.8M | $155.7M | $180.9M | $13.50M | $2.600M | $2.900M | $6.400M | $8.000M | $500.0K | $600.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 5.1% | 132.07% | 21.34% | 10.5% | 66.98% | -21.77% | 23.99% | 18.55% | 1.67% | 103.93% | -100.0% | -54.46% | 226.57% | 49.48% | -30.17% | 513.43% | -53.15% | -88.22% | 100.5% | -1.38% | -7.53% | -14.71% | -13.93% | 1240.0% | 419.23% | -10.34% | -54.69% | -20.0% | 1500.0% | -16.67% | 0.0% | |||||||||||
| Other Long-Term Liabilities | $110.7M | $119.0M | $56.00M | $56.90M | $56.10M | $36.80M | $100.1M | $130.6M | $126.7M | $417.6M | $34.50M | $38.80M | $47.40M | $33.30M | $35.90M | $36.50M | $40.10M | $42.90M | $40.10M | $39.50M | $13.90M | $12.60M | $11.30M | $9.800M | $8.300M | $1.800M | $2.500M | $2.900M | $3.100M | $2.300M | $1.600M | $1.300M | $1.200M | $1.100M | $1.300M | $2.400M | $900.0K | $700.0K | $500.0K | $300.0K | $300.0K | $200.0K |
| YoY Change | -6.97% | 112.5% | -1.58% | 1.43% | 52.45% | -63.24% | -23.35% | 3.08% | -69.66% | 1110.43% | -11.08% | -18.14% | 42.34% | -7.24% | -1.64% | -8.98% | -6.53% | 6.98% | 1.52% | 184.17% | 10.32% | 11.5% | 15.31% | 18.07% | 361.11% | -28.0% | -13.79% | -6.45% | 34.78% | 43.75% | 23.08% | 8.33% | 9.09% | -15.38% | -45.83% | 166.67% | 28.57% | 40.0% | 66.67% | 0.0% | 50.0% | |
| Total Long-Term Liabilities | $4.918B | $4.693B | $2.027B | $1.681B | $1.526B | $917.1M | $1.225B | $1.038B | $892.2M | $1.171B | $403.7M | $38.80M | $175.0M | $313.5M | $121.7M | $93.90M | $122.3M | $56.30M | $68.70M | $282.3M | $135.0M | $135.4M | $144.1M | $165.5M | $189.2M | $15.30M | $5.100M | $5.800M | $9.500M | $10.30M | $2.100M | $1.900M | $1.800M | $1.100M | $1.300M | $2.400M | $900.0K | $700.0K | $500.0K | $300.0K | $300.0K | $200.0K |
| YoY Change | 4.79% | 131.53% | 20.56% | 10.17% | 66.39% | -25.15% | 18.03% | 16.35% | -23.78% | 189.94% | 940.46% | -77.83% | -44.18% | 157.6% | 29.61% | -23.22% | 117.23% | -18.05% | -75.66% | 109.11% | -0.3% | -6.04% | -12.93% | -12.53% | 1136.6% | 200.0% | -12.07% | -38.95% | -7.77% | 390.48% | 10.53% | 5.56% | 63.64% | -15.38% | -45.83% | 166.67% | 28.57% | 40.0% | 66.67% | 0.0% | 50.0% | |
| Total Liabilities | $6.062B | $5.655B | $2.675B | $2.319B | $2.043B | $1.252B | $1.719B | $1.569B | $1.660B | $1.656B | $647.5M | $470.0M | $364.0M | $511.5M | $318.4M | $243.8M | $257.3M | $196.2M | $201.6M | $403.8M | $251.6M | $234.4M | $256.2M | $267.5M | $259.9M | $49.40M | $32.50M | $32.90M | $30.80M | $28.20M | $19.80M | $16.10M | $15.20M | $12.40M | $10.30M | $11.00M | $9.400M | $9.000M | $6.600M | $2.200M | $2.000M | $1.600M |
| YoY Change | 7.19% | 111.43% | 15.33% | 13.54% | 63.17% | -27.18% | 9.54% | -5.47% | 0.24% | 155.8% | 37.77% | 29.12% | -28.84% | 60.65% | 30.6% | -5.25% | 31.14% | -2.68% | -50.07% | 60.49% | 7.34% | -8.51% | -4.22% | 2.92% | 426.11% | 52.0% | -1.22% | 6.82% | 9.22% | 42.42% | 22.98% | 5.92% | 22.58% | 20.39% | -6.36% | 17.02% | 4.44% | 36.36% | 200.0% | 10.0% | 25.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 75.20M shares | 37.90M shares | 38.60M shares | 39.60M shares | 40.10M shares | 41.30M shares | 47.20M shares | 49.30M shares | 17.20M shares | 17.30M shares | 17.29M shares | 17.05M shares | 16.64M shares | 15.19M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 76.10M shares | 38.50M shares | 39.20M shares | 40.10M shares | 40.60M shares | 41.60M shares | 48.00M shares | 50.50M shares | 17.60M shares | 17.60M shares | 17.94M shares | 17.48M shares | 17.13M shares | 15.67M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $10.311 Billion
About Churchill Downs Inc
Churchill Downs, Inc. operates as a provider of pari-mutuel horse racing, online account wagering on horse racing and casino gaming. The company is headquartered in Louisville, Kentucky and currently employs 5,660 full-time employees. The firm owns and operates 14 live and historical racing entertainment venues in three states and nine casino gaming properties in eight states and 13 retail sportsbooks. The company also operates an online horse racing wagering platform in the United States. Its segments include Live and Historical Racing, TwinSpires, and Gaming. Live and Historical Racing segment includes live and historical pari-mutuel racing at Churchill Downs Racetrack and its historical racing properties in Kentucky, Virginia and New Hampshire. The TwinSpires segment includes the TwinSpires Horse Racing, the TwinSpires Sports and Casino and the United Tote businesses. The company also provides technology to support historical horse racing operations in Kentucky, Wyoming and New Hampshire. Gaming segment is engaged in the casino properties and associated racetrack facilities.
Industry: Services-Racing, Including Track Operation Peers: Light & Wonder Inc Boyd Gaming Corp Caesars Entertainment Inc Draftkings Inc Las Vegas Sands Corp MGM Resorts International PENN Entertainment Inc Wynn Resorts Ltd
