2024 Q2 Form 10-Q Financial Statement

#000002021224000071 Filed on April 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $890.7M $590.9M
YoY Change 15.9% 5.61%
Cost Of Revenue $499.1M $403.6M
YoY Change 7.54% 5.52%
Gross Profit $391.6M $187.3M
YoY Change 28.65% 5.82%
Gross Profit Margin 43.97% 31.7%
Selling, General & Admin $57.40M $54.80M
YoY Change 19.33% 4.78%
% of Gross Profit 14.66% 29.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.20M $46.90M
YoY Change 17.7% 23.75%
% of Gross Profit 12.56% 25.04%
Operating Expenses $560.7M $56.90M
YoY Change 942.19% -87.06%
Operating Profit $330.0M $130.4M
YoY Change 31.68% 8.76%
Interest Expense -$35.80M -$32.60M
YoY Change 35.61% -150.39%
% of Operating Profit -10.85% -25.0%
Other Income/Expense, Net -$35.70M $8.100M
YoY Change -90.9%
Pretax Income $294.3M $101.8M
YoY Change 47.74% -51.27%
Income Tax $84.10M $21.40M
% Of Pretax Income 28.58% 21.02%
Net Earnings $209.3M $80.40M
YoY Change 46.36% -48.36%
Net Earnings / Revenue 23.5% 13.61%
Basic Earnings Per Share
Diluted Earnings Per Share $2.80 $1.08
COMMON SHARES
Basic Shares Outstanding 73.50M shares 73.68M shares
Diluted Shares Outstanding 74.60M shares 74.70M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.3M $149.4M
YoY Change -62.49% -14.09%
Cash & Equivalents $140.3M $149.4M
Short-Term Investments
Other Short-Term Assets $69.00M $151.6M
YoY Change -46.8% 129.35%
Inventory
Prepaid Expenses
Receivables $136.1M $115.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $436.0M $416.0M
YoY Change -25.24% 10.2%
LONG-TERM ASSETS
Property, Plant & Equipment $2.752B $2.669B
YoY Change 23.43% 27.35%
Goodwill $900.2M $900.2M
YoY Change 24.53% 24.32%
Intangibles $2.414B $2.415B
YoY Change 2.09% 1.02%
Long-Term Investments $648.8M $647.8M
YoY Change 0.62% -0.63%
Other Assets $18.30M $19.30M
YoY Change -44.38% -43.24%
Total Long-Term Assets $6.734B $6.651B
YoY Change 12.32% 12.8%
TOTAL ASSETS
Total Short-Term Assets $436.0M $416.0M
Total Long-Term Assets $6.734B $6.651B
Total Assets $7.170B $7.067B
YoY Change 8.99% 12.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.0M $187.8M
YoY Change 30.94% 29.25%
Accrued Expenses $177.7M $124.7M
YoY Change 25.14% -15.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $68.00M $68.00M
YoY Change 0.0% -5.56%
Total Short-Term Liabilities $763.2M $837.2M
YoY Change 17.78% 20.56%
LONG-TERM LIABILITIES
Long-Term Debt $4.791B $4.859B
YoY Change 5.27% 11.68%
Other Long-Term Liabilities $140.6M $150.7M
YoY Change -7.62% 8.89%
Total Long-Term Liabilities $4.932B $5.010B
YoY Change 4.85% 3519.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $763.2M $837.2M
Total Long-Term Liabilities $4.932B $5.010B
Total Liabilities $6.123B $6.240B
YoY Change 6.96% 12.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.032B $827.8M
YoY Change 21.87% 18.19%
Common Stock $0.00 $0.00
YoY Change -100.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.031B $826.9M
YoY Change
Total Liabilities & Shareholders Equity $7.170B $7.067B
YoY Change 8.99% 12.65%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $209.3M $80.40M
YoY Change 46.36% -48.36%
Depreciation, Depletion And Amortization $49.20M $46.90M
YoY Change 17.7% 23.75%
Cash From Operating Activities $218.0M $254.7M
YoY Change 16.45% 17.97%
INVESTING ACTIVITIES
Capital Expenditures $137.0M $155.0M
YoY Change -22.9% 15.07%
Acquisitions
YoY Change
Other Investing Activities $300.0K $1.600M
YoY Change -92.86% -75.38%
Cash From Investing Activities -$136.7M -$153.4M
YoY Change -21.21% -381.47%
FINANCING ACTIVITIES
Cash Dividend Paid $28.60M
YoY Change 7.12%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.40M -101.1M
YoY Change -138.11% -57.47%
NET CHANGE
Cash From Operating Activities 218.0M 254.7M
Cash From Investing Activities -136.7M -153.4M
Cash From Financing Activities -72.40M -101.1M
Net Change In Cash 8.900M 200.0K
YoY Change -95.63% -99.39%
FREE CASH FLOW
Cash From Operating Activities $218.0M $254.7M
Capital Expenditures $137.0M $155.0M
Free Cash Flow $81.00M $99.70M
YoY Change 752.63% 22.78%

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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32700000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
221800000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204700000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222000000.0 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
237400000 usd
CY2024Q1 us-gaap Interest Paid Net
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50800000 usd
CY2023Q1 us-gaap Interest Paid Net
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55500000 usd
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
200000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
800000 usd
CY2024Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
100000 usd
CY2023Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
700000 usd
CY2024Q1 chdn Property And Equipment Additions Included In Accounts Payable And Accrued Expenses
PropertyAndEquipmentAdditionsIncludedInAccountsPayableAndAccruedExpenses
83900000 usd
CY2023Q1 chdn Property And Equipment Additions Included In Accounts Payable And Accrued Expenses
PropertyAndEquipmentAdditionsIncludedInAccountsPayableAndAccruedExpenses
54200000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
100000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
500000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3600000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
23600000 usd
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
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4000000.0 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
115000000.0 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
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106900000 usd
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311500000 usd
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7200000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
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899900000 usd
CY2024Q1 us-gaap Goodwill Purchase Accounting Adjustments
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300000 usd
CY2024Q1 us-gaap Goodwill
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900200000 usd
CY2024Q1 us-gaap Accounts Receivable Gross Current
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120300000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
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96000000.0 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28300000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
67700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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97500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
71100000 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2347300000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2347300000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2415000000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2418400000 usd
CY2023Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
24500000 usd
CY2024Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5600000 usd
CY2024Q1 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We repurchased the following shares under the 2021 Stock Repurchase Program: </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%">(in millions, except share data)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Repurchase Program </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Aggregate Purchase Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Aggregate Purchase Price</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 Stock Repurchase Program </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184,821 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.0 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div>
CY2023Q4 us-gaap Share Price
SharePrice
128.95
CY2023Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2024Q1 chdn Number Of Performance Criteria
NumberOfPerformanceCriteria
2 performancecriteria
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4962700000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4874000000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
68000000.0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
68000000.0 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
35800000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
37700000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4858900000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4768300000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
157600000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
61200000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
47400000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23300000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
172300000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
92300000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5800000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3600000 usd
CY2024Q1 chdn Disclosure Of Complimentary Revenue
DisclosureOfComplimentaryRevenue
13400000 usd
CY2023Q1 chdn Disclosure Of Complimentary Revenue
DisclosureOfComplimentaryRevenue
12100000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
111900000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5300000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5000000.0 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8600000 usd
CY2024Q1 chdn Account Wagering Deposits Liability Current
AccountWageringDepositsLiabilityCurrent
53300000 usd
CY2023Q4 chdn Account Wagering Deposits Liability Current
AccountWageringDepositsLiabilityCurrent
58700000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28200000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45100000 usd
CY2024Q1 chdn Purses Payable Current
PursesPayableCurrent
38200000 usd
CY2023Q4 chdn Purses Payable Current
PursesPayableCurrent
35200000 usd
CY2024Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
76600000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
49400000 usd
CY2024Q1 chdn Accrued Fixed Assets Current
AccruedFixedAssetsCurrent
69500000 usd
CY2023Q4 chdn Accrued Fixed Assets Current
AccruedFixedAssetsCurrent
88600000 usd
CY2024Q1 chdn Accrued Gaming Liabilities
AccruedGamingLiabilities
27300000 usd
CY2023Q4 chdn Accrued Gaming Liabilities
AccruedGamingLiabilities
29500000 usd
CY2024Q1 us-gaap Other Liabilities
OtherLiabilities
130200000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
120300000 usd
CY2024Q1 chdn Accrued Liabilities And Other Current Liabilities Current
AccruedLiabilitiesAndOtherCurrentLiabilitiesCurrent
423300000 usd
CY2023Q4 chdn Accrued Liabilities And Other Current Liabilities Current
AccruedLiabilitiesAndOtherCurrentLiabilitiesCurrent
426800000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
80400000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
155700000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74100000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75300000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74700000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76100000 shares
CY2024Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.09
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.07
CY2024Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.08
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.05
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80400000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
155700000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
46900000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
37900000 usd
CY2024Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-70400000 usd
CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-64700000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21400000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53200000 usd
CY2024Q1 chdn Earnings Before Interest Taxes Depreciationand Amortization
EarningsBeforeInterestTaxesDepreciationandAmortization
219100000 usd
CY2024Q1 us-gaap Pre Opening Costs
PreOpeningCosts
8300000 usd
CY2023Q1 us-gaap Pre Opening Costs
PreOpeningCosts
3200000 usd
CY2024Q1 chdn Other Expenses Net
OtherExpensesNet
200000 usd
CY2023Q1 chdn Other Expenses Net
OtherExpensesNet
3700000 usd
CY2024Q1 chdn Acquisition Related Contingent Consideration Costs
AcquisitionRelatedContingentConsiderationCosts
4100000 usd
CY2023Q1 chdn Acquisition Related Contingent Consideration Costs
AcquisitionRelatedContingentConsiderationCosts
-200000 usd
CY2024Q1 chdn Equity Investmentsinterestdepreciationandamortizationexpense
EquityInvestmentsinterestdepreciationandamortizationexpense
10300000 usd
CY2023Q1 chdn Equity Investmentsinterestdepreciationandamortizationexpense
EquityInvestmentsinterestdepreciationandamortizationexpense
9800000 usd
CY2024Q1 chdn Otherchargesrecoveriesnet
Otherchargesrecoveriesnet
-6700000 usd
CY2023Q1 chdn Otherchargesrecoveriesnet
Otherchargesrecoveriesnet
300000 usd
CY2024Q1 chdn Gain On Arlington Transaction
GainOnArlingtonTransaction
0 usd
CY2023Q1 chdn Gain On Arlington Transaction
GainOnArlingtonTransaction
114000000.0 usd
CY2024Q1 chdn Adjustmentsto Earnings Before Interest Tax Depreciationand Amortization
AdjustmentstoEarningsBeforeInterestTaxDepreciationandAmortization
-23400000 usd
CY2023Q1 chdn Adjustmentsto Earnings Before Interest Tax Depreciationand Amortization
AdjustmentstoEarningsBeforeInterestTaxDepreciationandAmortization
88600000 usd
CY2024Q1 chdn Adjusted Earnings Before Interest Tax Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxDepreciationandAmortization
242500000 usd
CY2023Q1 chdn Adjusted Earnings Before Interest Tax Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxDepreciationandAmortization
222900000 usd
CY2024Q1 chdn Adjusted Earnings Before Interest Tax Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxDepreciationandAmortization
242500000 usd
CY2023Q1 chdn Adjusted Earnings Before Interest Tax Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxDepreciationandAmortization
222900000 usd
CY2024Q1 us-gaap Assets
Assets
7066800000 usd
CY2023Q4 us-gaap Assets
Assets
6955500000 usd
CY2024Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
155000000.0 usd
CY2023Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
134700000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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