Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
42
CHDN Quote, Financials, Valuation and Earnings
Last price:
$112.06
Seasonality move
:
8.93%
Day range:
$110.97 - $113.06
52-week range:
$105.18 - $150.21
Dividend yield:
0.36%
P/E ratio:
19.89x
P/S ratio:
3.08x
P/B ratio:
7.67x
Volume:
632.7K
Avg. volume:
669.2K
1-year change:
-3.8%
Market cap:
$8.3B
Revenue:
$2.7B
EPS (TTM):
$5.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $1.8B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -20.73% | 51.54% | 13.31% | 36.02% | 11.07% | |
| Cost of Revenues | $860.5M | $1.2B | $1.2B | $1.7B | $1.8B | |
| Gross Profit | $193.5M | $446.1M | $566.4M | $795.7M | $938.5M | |
| Gross Profit Margin | 18.36% | 27.93% | 31.3% | 32.32% | 34.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.8M | $138.5M | $164.2M | $202.3M | $237.7M | |
| Other Inc / (Exp) | $9.3M | $120.7M | $353.9M | $236.8M | $162.2M | |
| Operating Expenses | $114.8M | $138.5M | $164.2M | $202.3M | $237.7M | |
| Operating Income | $78.7M | $307.6M | $402.2M | $593.4M | $700.8M | |
| Net Interest Expenses | $80M | $84.7M | $147.3M | $268.4M | $289.8M | |
| EBT. Incl. Unusual Items | $8M | $343.6M | $608.8M | $561.8M | $573.2M | |
| Earnings of Discontinued Ops. | -$95.4M | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $94.5M | $169.4M | $144.5M | $144.1M | |
| Net Income to Company | $13.3M | $249.1M | $439.4M | $417.3M | $429.1M | |
| Minority Interest in Earnings | $200K | -- | -- | -- | -$2.3M | |
| Net Income to Common Excl Extra Items | -$81.9M | $249.1M | $439.4M | $417.3M | $426.8M | |
| Basic EPS (Cont. Ops) | -$1.04 | $3.22 | $5.79 | $5.55 | $5.73 | |
| Diluted EPS (Cont. Ops) | -$1.04 | $3.18 | $5.71 | $5.49 | $5.68 | |
| Weighted Average Basic Share | $79.2M | $77.2M | $75.9M | $75.2M | $74M | |
| Weighted Average Diluted Share | $80.2M | $78.4M | $77M | $76.1M | $74.6M | |
| EBITDA | $185.9M | $536.8M | $875.1M | $1B | $1.1B | |
| EBIT | $88M | $428.3M | $756.1M | $830.2M | $863M | |
| Revenue (Reported) | $1.1B | $1.6B | $1.8B | $2.5B | $2.7B | |
| Operating Income (Reported) | $78.7M | $307.6M | $402.2M | $593.4M | $700.8M | |
| Operating Income (Adjusted) | $88M | $428.3M | $756.1M | $830.2M | $863M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.2M | $364.8M | $480.1M | $561.2M | $624.2M | |
| Revenue Growth (YoY) | -0.86% | 31.13% | 31.61% | 16.89% | 11.23% | |
| Cost of Revenues | $226M | $281.4M | $348.8M | $400.2M | $444.5M | |
| Gross Profit | $52.2M | $83.4M | $131.3M | $161M | $179.7M | |
| Gross Profit Margin | 18.76% | 22.86% | 27.35% | 28.69% | 28.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.5M | $38.8M | $51.5M | $51.7M | $65.7M | |
| Other Inc / (Exp) | $14.7M | $30.7M | -$28.2M | $33.2M | $49.8M | |
| Operating Expenses | $29.5M | $38.8M | $51.5M | $51.7M | $65.7M | |
| Operating Income | $22.7M | $44.6M | $79.8M | $109.3M | $114M | |
| Net Interest Expenses | $20.7M | $21.6M | $54.7M | $70.6M | $72.8M | |
| EBT. Incl. Unusual Items | $16.7M | $53.7M | -$3.1M | $71.9M | $91M | |
| Earnings of Discontinued Ops. | $700K | -- | -- | -- | -- | |
| Income Tax Expense | $300K | $10.4M | -$4.1M | $14.3M | $18.7M | |
| Net Income to Company | $16.4M | $43.3M | $1M | $57.6M | $72.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$600K | |
| Net Income to Common Excl Extra Items | $17.1M | $43.3M | $1M | $57.6M | $71.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.57 | $0.02 | $0.77 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.56 | $0.02 | $0.76 | $0.95 | |
| Weighted Average Basic Share | $79.2M | $76.6M | $75.3M | $74.9M | $74M | |
| Weighted Average Diluted Share | $83.2M | $77.8M | $76.4M | $74.9M | $74.6M | |
| EBITDA | $65.1M | $101.6M | $88M | $191.1M | $218.7M | |
| EBIT | $37.4M | $75.3M | $51.6M | $142.5M | $163.8M | |
| Revenue (Reported) | $278.2M | $364.8M | $480.1M | $561.2M | $624.2M | |
| Operating Income (Reported) | $22.7M | $44.6M | $79.8M | $109.3M | $114M | |
| Operating Income (Adjusted) | $37.4M | $75.3M | $51.6M | $142.5M | $163.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $1.8B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $860.5M | $1.2B | $1.2B | $1.7B | $1.8B | |
| Gross Profit | $193.5M | $446.1M | $566.4M | $795.7M | $938.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.8M | $138.5M | $164.2M | $202.3M | $237.7M | |
| Other Inc / (Exp) | $9.3M | $120.7M | $353.9M | $236.8M | $162.2M | |
| Operating Expenses | $114.8M | $138.5M | $164.2M | $202.3M | $237.7M | |
| Operating Income | $78.7M | $307.6M | $402.2M | $593.4M | $700.8M | |
| Net Interest Expenses | $80M | $84.7M | $147.3M | $268.4M | $289.8M | |
| EBT. Incl. Unusual Items | $8M | $343.6M | $608.8M | $561.8M | $573.2M | |
| Earnings of Discontinued Ops. | -$95.4M | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $94.5M | $169.4M | $144.5M | $144.1M | |
| Net Income to Company | $13.3M | $249.1M | $439.4M | $417.3M | $429.1M | |
| Minority Interest in Earnings | $200K | -- | -- | -- | -$2.3M | |
| Net Income to Common Excl Extra Items | -$81.9M | $249.1M | $439.4M | $417.3M | $426.8M | |
| Basic EPS (Cont. Ops) | -$1.04 | $3.23 | $5.77 | $5.55 | $5.73 | |
| Diluted EPS (Cont. Ops) | -$1.04 | $3.18 | $5.69 | $5.46 | $5.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $185.9M | $536.8M | $875.1M | $1B | $1.1B | |
| EBIT | $88M | $428.3M | $756.1M | $830.2M | $863M | |
| Revenue (Reported) | $1.1B | $1.6B | $1.8B | $2.5B | $2.7B | |
| Operating Income (Reported) | $78.7M | $307.6M | $402.2M | $593.4M | $700.8M | |
| Operating Income (Adjusted) | $88M | $428.3M | $756.1M | $830.2M | $863M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.5B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.7B | $1.8B | -- | |
| Gross Profit | $446.1M | $566.4M | $795.7M | $938.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.5M | $164.2M | $202.3M | $237.7M | -- | |
| Other Inc / (Exp) | $120.7M | $353.9M | $236.8M | $162.2M | -- | |
| Operating Expenses | $138.5M | $164.2M | $202.3M | $237.7M | -- | |
| Operating Income | $307.6M | $402.2M | $593.4M | $700.8M | -- | |
| Net Interest Expenses | $84.7M | $147.3M | $268.4M | $289.8M | -- | |
| EBT. Incl. Unusual Items | $343.6M | $608.8M | $561.8M | $573.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.5M | $169.4M | $144.5M | $144.1M | -- | |
| Net Income to Company | $249.1M | $439.4M | $417.3M | $429.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$2.3M | -- | |
| Net Income to Common Excl Extra Items | $249.1M | $439.4M | $417.3M | $426.8M | -- | |
| Basic EPS (Cont. Ops) | $3.23 | $5.77 | $5.55 | $5.73 | -- | |
| Diluted EPS (Cont. Ops) | $3.18 | $5.69 | $5.46 | $5.68 | -- | |
| Weighted Average Basic Share | $309.2M | $303.7M | $300.7M | $295.9M | -- | |
| Weighted Average Diluted Share | $314M | $307.9M | $305M | $298.5M | -- | |
| EBITDA | $536.8M | $875.1M | $1B | $1.1B | -- | |
| EBIT | $428.3M | $756.1M | $830.2M | $863M | -- | |
| Revenue (Reported) | $1.6B | $1.8B | $2.5B | $2.7B | -- | |
| Operating Income (Reported) | $307.6M | $402.2M | $593.4M | $700.8M | -- | |
| Operating Income (Adjusted) | $428.3M | $756.1M | $830.2M | $863M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.4M | $291.3M | $129.8M | $144.5M | $175.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $7.6M | $12.5M | $42.6M | $37.3M | |
| Inventory | -- | -- | -- | $17.2M | $11.6M | |
| Prepaid Expenses | -- | -- | -- | $33.4M | $30.1M | |
| Other Current Assets | $28.2M | $37.6M | $44.3M | $8.9M | $4.7M | |
| Total Current Assets | $235.1M | $501.5M | $344.5M | $400.8M | $412.3M | |
| Property Plant And Equipment | $1.1B | $994.9M | $2B | $2.6B | $2.9B | |
| Long-Term Investments | $630.6M | $663.6M | $659.4M | $655.9M | $661.2M | |
| Goodwill | $366.8M | $366.8M | $723.8M | $899.9M | $900.2M | |
| Other Intangibles | $350.6M | $348.1M | $2.4B | $2.4B | $2.4B | |
| Other Long-Term Assets | $21.2M | $106.7M | $109M | $19.3M | $18.3M | |
| Total Assets | $2.7B | $3B | $6.2B | $7B | $7.3B | |
| Accounts Payable | $70.7M | $81.6M | $145.5M | $158.5M | $180.3M | |
| Accrued Expenses | $38.8M | $80.9M | $153.2M | $233.9M | $206.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $68M | $63.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $7.8M | $8.7M | |
| Other Current Liabilities | $234.5M | $122.2M | $113.2M | $149.9M | $151.2M | |
| Total Current Liabilities | $424.2M | $395M | $621.6M | $755.8M | $729.3M | |
| Long-Term Debt | $1.6B | $2B | $4.6B | $4.8B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.7B | $5.7B | $6.1B | $6.2B | |
| Common Stock | $18.2M | -- | -- | -- | -- | |
| Other Common Equity Adj | -$900K | -$900K | -$900K | -$900K | -$1M | |
| Common Equity | $367.1M | $306.8M | $551.5M | $893.6M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $19.7M | |
| Total Equity | $367.1M | $306.8M | $551.5M | $893.6M | $1.1B | |
| Total Liabilities and Equity | $2.7B | $3B | $6.2B | $7B | $7.3B | |
| Cash and Short Terms | $67.4M | $291.3M | $129.8M | $144.5M | $175.5M | |
| Total Debt | $1.6B | $2B | $4.6B | $4.8B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.4M | $291.3M | $129.8M | $144.5M | $175.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $7.6M | $12.5M | $42.6M | $37.3M | |
| Inventory | -- | -- | -- | $17.2M | $11.6M | |
| Prepaid Expenses | -- | -- | -- | $33.4M | $30.1M | |
| Other Current Assets | $28.2M | $37.6M | $44.3M | $8.9M | $4.7M | |
| Total Current Assets | $235.1M | $501.5M | $344.5M | $400.8M | $412.3M | |
| Property Plant And Equipment | $1.1B | $994.9M | $2B | $2.6B | $2.9B | |
| Long-Term Investments | $630.6M | $663.6M | $659.4M | $655.9M | $661.2M | |
| Goodwill | $366.8M | $366.8M | $723.8M | $899.9M | $900.2M | |
| Other Intangibles | $350.6M | $348.1M | $2.4B | $2.4B | $2.4B | |
| Other Long-Term Assets | $21.2M | $106.7M | $109M | $19.3M | $18.3M | |
| Total Assets | $2.7B | $3B | $6.2B | $7B | $7.3B | |
| Accounts Payable | $70.7M | $81.6M | $145.5M | $158.5M | $180.3M | |
| Accrued Expenses | $38.8M | $80.9M | $153.2M | $233.9M | $206.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $68M | $63.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $7.8M | $8.7M | |
| Other Current Liabilities | $234.5M | $122.2M | $113.2M | $149.9M | $151.2M | |
| Total Current Liabilities | $424.2M | $395M | $621.6M | $755.8M | $729.3M | |
| Long-Term Debt | $1.6B | $2B | $4.6B | $4.8B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.7B | $5.7B | $6.1B | $6.2B | |
| Common Stock | $18.2M | -- | -- | -- | -- | |
| Other Common Equity Adj | -$900K | -$900K | -$900K | -$900K | -$1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $19.7M | |
| Total Equity | $367.1M | $306.8M | $551.5M | $893.6M | $1.1B | |
| Total Liabilities and Equity | $2.7B | $3B | $6.2B | $7B | $7.3B | |
| Cash and Short Terms | $67.4M | $291.3M | $129.8M | $144.5M | $175.5M | |
| Total Debt | $1.6B | $2B | $4.6B | $4.8B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | $249.1M | $439.4M | $417.3M | $429.1M | |
| Depreciation & Amoritzation | $97.9M | $108.5M | $119M | $175.2M | $204.7M | |
| Stock-Based Compensation | $23.7M | $27.8M | $31.8M | $32.9M | $36.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.9M | $335.5M | $536.8M | $605.8M | $772.7M | |
| Capital Expenditures | $234.2M | $91.8M | $456.8M | $676.5M | $547M | |
| Cash Acquisitions | -- | -- | -$2.9B | -$241.3M | -- | |
| Cash From Investing | -$239.4M | -$100.4M | -$3.1B | -$718M | -$545.2M | |
| Dividends Paid (Ex Special Dividend) | -$23.4M | -$24.8M | -$26M | -$27.1M | -$29.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $726.1M | $780.8M | $2.9B | $1.8B | $965.5M | |
| Long-Term Debt Repaid | -$580.4M | -$430.9M | -$205.4M | -$1.5B | -$900.8M | |
| Repurchase of Common Stock | -$28.4M | -$297.5M | -$174.9M | -$55.9M | -$186M | |
| Other Financing Activities | -$18.6M | -$17.6M | -$53.4M | -$24.8M | -$35.2M | |
| Cash From Financing | $76M | -$500K | $2.4B | $129.3M | -$196.6M | |
| Beginning Cash (CF) | $142.5M | $121M | $355.6M | $204.7M | $221.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | $234.6M | -$150.9M | $17.1M | $30.9M | |
| Ending Cash (CF) | $121M | $355.6M | $204.7M | $221.8M | $252.7M | |
| Levered Free Cash Flow | -$92.3M | $243.7M | $80M | -$70.7M | $225.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $43.3M | $1M | $57.6M | $72.3M | |
| Depreciation & Amoritzation | $27.7M | $26.3M | $36.4M | $48.6M | $54.9M | |
| Stock-Based Compensation | $6.4M | $7.4M | $8.3M | $8.1M | $12.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6M | $68.5M | $112.3M | $106.5M | $130.6M | |
| Capital Expenditures | $24.1M | $39.7M | $159.8M | $178.4M | $129.4M | |
| Cash Acquisitions | -- | -- | -$2.8B | -- | -- | |
| Cash From Investing | -$26.6M | -$45.2M | -$3B | -$168.5M | -$129.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$300K | -$300K | -$500K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | -- | $1.6B | $350.3M | $215.1M | |
| Long-Term Debt Repaid | -$546M | -$1.7M | -$200.1M | -$238.9M | -$143.3M | |
| Repurchase of Common Stock | -- | -$55.1M | -$31.4M | -$20.1M | -$27.3M | |
| Other Financing Activities | -$4.1M | -$100K | -$29.8M | -$1M | -$20.5M | |
| Cash From Financing | -$536.6M | -$54M | $1.4B | $90.6M | $20.1M | |
| Beginning Cash (CF) | $679.6M | $386.3M | $1.7B | $193.2M | $231.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$558.6M | -$30.7M | -$1.5B | $28.6M | $21.3M | |
| Ending Cash (CF) | $121M | $355.6M | $204.7M | $221.8M | $252.7M | |
| Levered Free Cash Flow | -$19.5M | $28.8M | -$47.5M | -$71.9M | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | $249.1M | $439.4M | $417.3M | $429.1M | |
| Depreciation & Amoritzation | $97.9M | $108.5M | $119M | $175.2M | $204.7M | |
| Stock-Based Compensation | $23.7M | $27.8M | $31.8M | $32.9M | $36.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.9M | $335.5M | $536.8M | $605.8M | $772.7M | |
| Capital Expenditures | $234.2M | $91.8M | $456.8M | $676.5M | $547M | |
| Cash Acquisitions | -- | -- | -$2.9B | -$241.3M | -- | |
| Cash From Investing | -$239.4M | -$100.4M | -$3.1B | -$718M | -$545.2M | |
| Dividends Paid (Ex Special Dividend) | -$23.4M | -$24.8M | -$26M | -$27.1M | -$29.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $726.1M | $780.8M | $2.9B | $1.8B | $965.5M | |
| Long-Term Debt Repaid | -$580.4M | -$430.9M | -$205.4M | -$1.5B | -$900.8M | |
| Repurchase of Common Stock | -$28.4M | -$297.5M | -$174.9M | -$55.9M | -$186M | |
| Other Financing Activities | -$18.6M | -$17.6M | -$53.4M | -$24.8M | -$35.2M | |
| Cash From Financing | $76M | -$500K | $2.4B | $129.3M | -$196.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | $234.6M | -$150.9M | $17.1M | $30.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$92.3M | $243.7M | $80M | -$70.7M | $225.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.1M | $439.4M | $417.3M | $429.1M | -- | |
| Depreciation & Amoritzation | $108.5M | $119M | $175.2M | $204.7M | -- | |
| Stock-Based Compensation | $27.8M | $31.8M | $32.9M | $36.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $335.5M | $536.8M | $605.8M | $772.7M | -- | |
| Capital Expenditures | $91.8M | $456.8M | $676.5M | $547M | -- | |
| Cash Acquisitions | -- | -$2.9B | -$241.3M | -- | -- | |
| Cash From Investing | -$100.4M | -$3.1B | -$718M | -$545.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$24.8M | -$26M | -$27.1M | -$29.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $780.8M | $2.9B | $1.8B | $965.5M | -- | |
| Long-Term Debt Repaid | -$430.9M | -$205.4M | -$1.5B | -$900.8M | -- | |
| Repurchase of Common Stock | -$297.5M | -$174.9M | -$55.9M | -$186M | -- | |
| Other Financing Activities | -$17.6M | -$53.4M | -$24.8M | -$35.2M | -- | |
| Cash From Financing | -$500K | $2.4B | $129.3M | -$196.6M | -- | |
| Beginning Cash (CF) | $1.1B | $4.3B | $1.1B | $906.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $234.6M | -$150.9M | $17.1M | $30.9M | -- | |
| Ending Cash (CF) | $1.3B | $4.2B | $1.1B | $937M | -- | |
| Levered Free Cash Flow | $243.7M | $80M | -$70.7M | $225.7M | -- | |
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Financial Ratios
CHDN
Sector
P/E ratio
19.89x
16.41x
PEG ratio
4.94x
0.19x
P/B ratio
7.67x
1.39x
Price / LTM sales
3.08x
0.66x
Growth Metrics
CHDN
Sector
Revenue growth
11.23%
1.66%
Earnings growth
25%
1.97%
Revenue (5-year growth)
15.51%
3.61%
Earnings forecast
$0.95
$0.30
Profitability
CHDN
Sector
Profitability FY 2024
$938.5M
$482.3M
Return on invested capital
7.27%
4.88%
Return on assets
5.99%
2.99%
Return on equity
42.8%
7.37%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
21
Balance Sheet
CHDN
Sector
Total cash
$175.5M
$157.2M
Short term investments
--
$58.4M
Total assets
$7.3B
$1.6B
Long term debt
$4.9B
$151.1M
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