Churchill Downs Financial Statements (CHDN)
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Report date
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30.06.2022 |
27.07.2022 |
30.09.2022 |
22.02.2023 |
21.02.2024 |
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23.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 810 |
2 462 |
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2 671 |
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Operating Income, bln rub |
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561.9 |
564.0 |
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693.1 |
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EBITDA, bln rub |
? |
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875.1 |
1 005 |
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959.7 |
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Net profit, bln rub |
? |
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439.4 |
417.3 |
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411.7 |
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OCF, bln rub |
? |
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536.8 |
605.8 |
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747.6 |
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CAPEX, bln rub |
? |
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456.8 |
676.5 |
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596.0 |
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FCF, bln rub |
? |
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80.0 |
-70.7 |
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151.6 |
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Dividend payout, bln rub
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26.0 |
27.1 |
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29.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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5.92% |
6.49% |
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7.09% |
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OPEX, bln rub |
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164.2 |
231.7 |
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223.6 |
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Cost of production, bln rub |
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1 243 |
1 666 |
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1 752 |
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R&D, bln rub |
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10.7 |
11.2 |
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11.2 |
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Interest expenses, bln rub |
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147.3 |
268.4 |
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287.6 |
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Assets, bln rub |
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4 620 |
4 620 |
4 674 |
6 207 |
6 956 |
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7 173 |
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Net Assets, bln rub |
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602.9 |
602.9 |
612.7 |
551.5 |
893.6 |
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1 097 |
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Debt, bln rub |
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3 161 |
3 161 |
3 181 |
4 606 |
4 836 |
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4 834 |
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Cash, bln rub |
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310.2 |
310.2 |
110.6 |
129.8 |
144.5 |
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152.7 |
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Net debt, bln rub |
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2 851 |
2 851 |
3 070 |
4 476 |
4 692 |
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4 681 |
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Ordinary share price, rub |
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191.5 |
191.5 |
184.2 |
105.7 |
134.9 |
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108.5 |
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Number of ordinary shares, mln |
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75.8 |
75.2 |
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73.9 |
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Market cap, bln rub |
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0 |
0 |
0 |
8 013 |
10 147 |
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8 020 |
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EV, bln rub |
? |
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2 851 |
2 851 |
3 070 |
12 489 |
14 839 |
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12 701 |
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Book value, bln rub |
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-117 |
-117 |
-248 |
-2 564 |
-2 425 |
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-2 215 |
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EPS, rub |
? |
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5.80 |
5.55 |
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5.57 |
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FCF/share, rub |
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1.06 |
-0.94 |
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2.05 |
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BV/share, rub |
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-33.8 |
-32.2 |
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-30.0 |
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EBITDA margin, % |
? |
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48.4% |
40.8% |
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35.9% |
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Net margin, % |
? |
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24.3% |
17.0% |
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15.4% |
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FCF yield, % |
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0.00% |
0.00% |
0.00% |
1.00% |
-0.70% |
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1.89% |
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ROE, % |
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0.00% |
0.00% |
0.00% |
79.7% |
46.7% |
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37.5% |
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ROA, % |
? |
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0.00% |
0.00% |
0.00% |
7.08% |
6.00% |
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5.74% |
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P/E |
? |
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18.2 |
24.3 |
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19.5 |
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P/FCF |
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100.2 |
-143.5 |
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52.9 |
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P/S |
? |
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4.43 |
4.12 |
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3.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
-3.13 |
-4.18 |
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-3.62 |
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EV/EBITDA |
? |
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14.3 |
14.8 |
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13.2 |
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Debt/EBITDA |
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5.11 |
4.67 |
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4.88 |
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R&D/CAPEX, % |
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2.34% |
1.66% |
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1.88% |
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CAPEX/Revenue, % |
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25.2% |
27.5% |
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22.3% |
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| Churchill Downs shareholders |
