RankingsPricing
  1. US-listed companies
  2. Churchill Downs Inc
  3. Financials
  4. Total cash & short-term investments

Churchill Downs IncCHDN

Market cap
$7.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024253+13.93%
Dec 31, 2023222+8.35%
Dec 31, 2022205-42.44%
Dec 31, 2021356+193.88%
Dec 31, 2020121-15.09%
Dec 31, 2019143+6.90%
Dec 31, 2018133+157.83%
Dec 31, 201752+6.16%
Dec 31, 201649-34.66%
Dec 31, 201575+9.70%
Dec 31, 201468+51.95%
Dec 31, 201345+20.26%
Dec 31, 201237+36.05%
Dec 31, 201127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)