Stocks
Churchill Downs Financial Statements (CHDN) |
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| Churchill Downssmart-lab.ru | % | 2022 | 2022 | 2023 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 27.07.2022 | 30.09.2022 | 22.02.2023 | 21.02.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 810 | 2 462 | 2 493 | ||||||
| Operating Income, bln rub | 561.9 | 564.0 | 574.5 | |||||||
| EBITDA, bln rub | ? | 680.9 | 920.8 | 900.0 | ||||||
| Net profit, bln rub | ? | 439.4 | 417.3 | 342.0 | ||||||
| OCF, bln rub | ? | 536.8 | 605.8 | 644.6 | ||||||
| CAPEX, bln rub | ? | 456.8 | 676.5 | 696.8 | ||||||
| FCF, bln rub | ? | 80.0 | -70.7 | -52.2 | ||||||
| Dividend payout, bln rub | 26.0 | 27.1 | 29.0 | |||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 5.92% | 6.49% | 8.48% | |||||||
| OPEX, bln rub | 164.2 | 202.3 | 204.8 | |||||||
| Cost of production, bln rub | 1 243 | 1 666 | 1 684 | |||||||
| R&D, bln rub | 10.7 | 11.2 | 11.2 | |||||||
| Interest expenses, bln rub | 147.3 | 268.4 | 274.1 | |||||||
| Assets, bln rub | 4 620 | 4 620 | 4 674 | 6 207 | 6 956 | 7 067 | ||||
| Net Assets, bln rub | ? | 602.9 | 602.9 | 612.7 | 551.5 | 893.6 | 826.9 | |||
| Debt, bln rub | 3 161 | 3 161 | 3 181 | 4 606 | 4 836 | 4 927 | ||||
| Cash, bln rub | 310.2 | 310.2 | 110.6 | 129.8 | 144.5 | 222.0 | ||||
| Net debt, bln rub | 2 851 | 2 851 | 3 070 | 4 476 | 4 692 | 4 705 | ||||
| Ordinary share price, rub | 191.5 | 191.5 | 184.2 | 105.7 | 134.9 | 108.5 | ||||
| Number of ordinary shares, mln | 75.8 | 75.2 | 74.1 | |||||||
| Market cap, bln rub | 0 | 0 | 0 | 8 013 | 10 147 | 8 041 | ||||
| EV, bln rub | ? | 2 851 | 2 851 | 3 070 | 12 489 | 14 839 | 12 746 | |||
| Book value, bln rub | -117 | -117 | -248 | -2 564 | -2 425 | -2 488 | ||||
| EPS, rub | ? | 5.80 | 5.55 | 4.62 | ||||||
| FCF/share, rub | 1.06 | -0.94 | -0.70 | |||||||
| BV/share, rub | -33.8 | -32.2 | -33.6 | |||||||
| EBITDA margin, % | ? | 37.6% | 37.4% | 36.1% | ||||||
| Net margin, % | ? | 24.3% | 17.0% | 13.7% | ||||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 1.00% | -0.70% | -0.65% | |||
| ROE, % | ? | 0.00% | 0.00% | 0.00% | 79.7% | 46.7% | 41.4% | |||
| ROA, % | ? | 0.00% | 0.00% | 0.00% | 7.08% | 6.00% | 4.84% | |||
| P/E | ? | 18.2 | 24.3 | 23.5 | ||||||
| P/FCF | 100.2 | -143.5 | -154.0 | |||||||
| P/S | ? | 4.43 | 4.12 | 3.23 | ||||||
| P/BV | ? | 0.00 | 0.00 | 0.00 | -3.13 | -4.18 | -3.23 | |||
| EV/EBITDA | ? | 18.3 | 16.1 | 14.2 | ||||||
| Debt/EBITDA | 6.57 | 5.10 | 5.23 | |||||||
| R&D/CAPEX, % | 2.34% | 1.66% | 1.61% | |||||||
| CAPEX/Revenue, % | 25.2% | 27.5% | 27.9% | |||||||
| Churchill Downs shareholders | ||||||||||
