| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.93B | $ 2.73B | $ 2.46B | $ 1.81B | $ 1.60B |
| Gross Profit | $ 982.60M | $ 938.50M | $ 795.70M | $ 566.40M | $ 446.10M |
| Operating Income | $ 736.40M | $ 709.00M | $ 564.00M | $ 321.80M | $ 284.40M |
| EBITDA | $ 1.07B | $ 1.07B | $ 1.01B | $ 875.10M | $ 536.80M |
| Net Income | $ 379.70M | $ 426.80M | $ 417.30M | $ 439.40M | $ 249.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 288.50M | $ 175.50M | $ 144.50M | $ 129.80M | $ 291.30M |
| Total Assets | $ 7.48B | $ 7.28B | $ 6.96B | $ 6.21B | $ 2.98B |
| Total Debt | $ 5.20B | $ 4.92B | $ 4.84B | $ 4.61B | $ 1.97B |
| Net Debt | $ 4.91B | $ 4.74B | $ 4.70B | $ 4.48B | $ 1.68B |
| Total Liabilities | $ 6.43B | $ 6.17B | $ 6.06B | $ 5.66B | $ 2.67B |
| Stockholders' Equity | $ 1.01B | $ 1.08B | $ 893.60M | $ 551.50M | $ 306.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 309.60M | $ 225.70M | $ -70.70M | $ 80.00M | $ 243.70M |
| Operating Cash Flow | $ 769.80M | $ 772.70M | $ 605.80M | $ 536.80M | $ 335.50M |
| Investing Cash Flow | $ -471.50M | $ -545.20M | $ -718.00M | $ -3.10B | $ -100.40M |
| Financing Cash Flow | $ -262.50M | $ -196.60M | $ 129.30M | $ 2.42B | $ -500.00K |
Churchill Downs (CH:CHR)
:CHR
