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Churchill Downs (CHDN)
NASDAQ:CHDN
Holding CHDN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 628.50M | $ 890.70M | $ 590.90M | $ 561.20M | $ 572.50M |
| Gross Profit | $ 185.60M | $ 388.00M | $ 412.40M | $ -53.00M | $ 164.00M |
| EBIT | $ 159.20M | $ 367.80M | $ 172.20M | $ 142.50M | $ 149.70M |
| EBITDA | $ 210.20M | $ 418.30M | $ 220.50M | $ 191.10M | $ 193.10M |
| Net Income Common Stockholders | $ 64.40M | $ 209.30M | $ 80.40M | $ 57.60M | $ 61.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 152.70M | $ 140.30M | $ 149.40M | $ 144.50M | $ 129.90M |
| Total Assets | $ 7.17B | $ 7.17B | $ 7.07B | $ 6.96B | $ 6.75B |
| Total Debt | $ 4.83B | $ 4.86B | $ 4.93B | $ 4.84B | $ 4.72B |
| Net Debt | $ 4.68B | $ 4.72B | $ 4.78B | $ 4.69B | $ 4.59B |
| Total Liabilities | $ 6.06B | $ 6.12B | $ 6.24B | $ 6.06B | $ 5.86B |
| Stockholders Equity | $ 1.10B | $ 1.03B | $ 826.90M | $ 893.60M | $ 888.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.80M | $ 80.00M | $ 99.70M | $ -71.90M | $ -89.50M |
| Operating Cash Flow | $ 169.40M | $ 217.00M | $ 254.70M | $ 107.00M | $ 96.20M |
| Investing Cash Flow | $ -125.70M | $ -136.70M | $ -153.40M | $ -168.50M | $ -430.50M |
| Financing Cash Flow | $ -43.20M | $ -72.40M | $ -101.10M | $ 90.60M | $ 86.40M |