What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
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31
CHDN Quote, Financials, Valuation and Earnings
Last price:
$95.07
Seasonality move
:
2.23%
Day range:
$92.41 - $94.42
52-week range:
$85.58 - $150.21
Dividend yield:
0.44%
P/E ratio:
16.68x
P/S ratio:
2.51x
P/B ratio:
6.32x
Volume:
976.4K
Avg. volume:
1M
1-year change:
-32.62%
Market cap:
$6.8B
Revenue:
$2.7B
EPS (TTM):
$5.62
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324.3M | $364.1M | $559.5M | $590.9M | $642.6M | |
| Revenue Growth (YoY) | 28.23% | 12.27% | 53.67% | 5.61% | 8.75% | |
| Cost of Revenues | $247.3M | $270.9M | $387.5M | $405.7M | $453.1M | |
| Gross Profit | $77M | $93.2M | $172M | $185.2M | $189.5M | |
| Gross Profit Margin | 23.74% | 25.6% | 30.74% | 31.34% | 29.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.2M | $35.9M | $52.3M | $54.8M | $54.5M | |
| Other Inc / (Exp) | $24.9M | $22.6M | $153.9M | $41.8M | $33.2M | |
| Operating Expenses | $30.2M | $35.9M | $52.3M | $54.8M | $54.5M | |
| Operating Income | $46.8M | $57.3M | $119.7M | $130.4M | $135M | |
| Net Interest Expenses | $19.4M | $21.3M | $64.7M | $70.4M | $72.3M | |
| EBT. Incl. Unusual Items | $52.3M | $58.6M | $208.9M | $101.8M | $95.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $16.5M | $53.2M | $21.4M | $18.7M | |
| Net Income to Company | $36.1M | $42.1M | $155.7M | $80.4M | $77.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$500K | |
| Net Income to Common Excl Extra Items | $36.1M | $42.1M | $155.7M | $80.4M | $76.7M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.55 | $2.07 | $1.09 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.54 | $2.05 | $1.08 | $1.02 | |
| Weighted Average Basic Share | $78M | $76.6M | $75.3M | $74.1M | $73.7M | |
| Weighted Average Diluted Share | $79.2M | $77.6M | $76.1M | $74.7M | $74.4M | |
| EBITDA | $97.9M | $106.3M | $313.7M | $220.5M | $229M | |
| EBIT | $71.7M | $79.9M | $273.6M | $172.2M | $168.2M | |
| Revenue (Reported) | $324.3M | $364.1M | $559.5M | $590.9M | $642.6M | |
| Operating Income (Reported) | $46.8M | $57.3M | $119.7M | $130.4M | $135M | |
| Operating Income (Adjusted) | $71.7M | $79.9M | $273.6M | $172.2M | $168.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $2B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $885.2M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Gross Profit | $240.2M | $462.3M | $645.2M | $808.9M | $942.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.9M | $144.2M | $180.6M | $204.8M | $237.4M | |
| Other Inc / (Exp) | $55.3M | $118.4M | $485.2M | $124.7M | $153.6M | |
| Operating Expenses | $120.9M | $144.2M | $180.6M | $204.8M | $237.4M | |
| Operating Income | $119.3M | $318.1M | $464.6M | $604.1M | $705.4M | |
| Net Interest Expenses | $80.1M | $86.6M | $190.7M | $274.1M | $291.7M | |
| EBT. Incl. Unusual Items | $94.5M | $349.9M | $759.1M | $454.7M | $567.3M | |
| Earnings of Discontinued Ops. | -$94.5M | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $94.8M | $206.1M | $112.7M | $141.4M | |
| Net Income to Company | $72.9M | $255.1M | $553M | $342M | $425.9M | |
| Minority Interest in Earnings | $100K | -- | -- | -- | -$2.8M | |
| Net Income to Common Excl Extra Items | -$22.4M | $255.1M | $553M | $342M | $423.1M | |
| Basic EPS (Cont. Ops) | -$0.28 | $3.31 | $7.29 | $4.57 | $5.66 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $3.26 | $7.20 | $4.49 | $5.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $275.5M | $545.2M | $1.1B | $912.2M | $1.1B | |
| EBIT | $174.6M | $436.5M | $949.8M | $728.8M | $859M | |
| Revenue (Reported) | $1.1B | $1.6B | $2B | $2.5B | $2.8B | |
| Operating Income (Reported) | $119.3M | $318.1M | $464.6M | $604.1M | $705.4M | |
| Operating Income (Adjusted) | $174.6M | $436.5M | $949.8M | $728.8M | $859M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324.3M | $364.1M | $559.5M | $590.9M | $642.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $247.3M | $270.9M | $387.5M | $405.7M | $453.1M | |
| Gross Profit | $77M | $93.2M | $172M | $185.2M | $189.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.2M | $35.9M | $52.3M | $54.8M | $54.5M | |
| Other Inc / (Exp) | $24.9M | $22.6M | $153.9M | $41.8M | $33.2M | |
| Operating Expenses | $30.2M | $35.9M | $52.3M | $54.8M | $54.5M | |
| Operating Income | $46.8M | $57.3M | $119.7M | $130.4M | $135M | |
| Net Interest Expenses | $19.4M | $21.3M | $64.7M | $70.4M | $72.3M | |
| EBT. Incl. Unusual Items | $52.3M | $58.6M | $208.9M | $101.8M | $95.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $16.5M | $53.2M | $21.4M | $18.7M | |
| Net Income to Company | $36.1M | $42.1M | $155.7M | $80.4M | $77.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$500K | |
| Net Income to Common Excl Extra Items | $36.1M | $42.1M | $155.7M | $80.4M | $76.7M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.55 | $2.07 | $1.09 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.54 | $2.05 | $1.08 | $1.02 | |
| Weighted Average Basic Share | $78M | $76.6M | $75.3M | $74.1M | $73.7M | |
| Weighted Average Diluted Share | $79.2M | $77.6M | $76.1M | $74.7M | $74.4M | |
| EBITDA | $97.9M | $106.3M | $313.7M | $220.5M | $229M | |
| EBIT | $71.7M | $79.9M | $273.6M | $172.2M | $168.2M | |
| Revenue (Reported) | $324.3M | $364.1M | $559.5M | $590.9M | $642.6M | |
| Operating Income (Reported) | $46.8M | $57.3M | $119.7M | $130.4M | $135M | |
| Operating Income (Adjusted) | $71.7M | $79.9M | $273.6M | $172.2M | $168.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.7M | $294.5M | $173.9M | $149.4M | $174.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.3M | $46M | $78.9M | $35.2M | $36.3M | |
| Inventory | -- | -- | -- | -- | $11.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $57.1M | |
| Other Current Assets | $36.4M | $54.5M | $66.1M | $79M | $3.9M | |
| Total Current Assets | $346.8M | $520.3M | $377.5M | $416M | $452.4M | |
| Property Plant And Equipment | $1.1B | $1B | $2.1B | $2.7B | $2.9B | |
| Long-Term Investments | $633.7M | $655.5M | $651.9M | $647.8M | $663.1M | |
| Goodwill | $366.8M | $366.8M | $724.1M | $900.2M | $900.2M | |
| Other Intangibles | $349.4M | $351.9M | $2.4B | $2.4B | $2.4B | |
| Other Long-Term Assets | $21.7M | $106.6M | $34M | $19.3M | $17.8M | |
| Total Assets | $2.8B | $3B | $6.3B | $7.1B | $7.3B | |
| Accounts Payable | $74.7M | $96.9M | $145.3M | $187.8M | $207.1M | |
| Accrued Expenses | $37.9M | $43.2M | $147.2M | $201.6M | $216.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $63.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $8.6M | |
| Other Current Liabilities | $118.4M | $155M | $159.7M | $183.5M | $157.7M | |
| Total Current Liabilities | $305.2M | $432.2M | $694.4M | $837.2M | $846.1M | |
| Long-Term Debt | $2B | $2B | $4.4B | $4.9B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $5.6B | $6.2B | $6.3B | |
| Common Stock | $1.7M | -- | $4.7M | -- | -- | |
| Other Common Equity Adj | -$900K | -$900K | -$900K | -$900K | -$1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $21.4M | |
| Total Equity | $202.2M | $317.8M | $704.2M | $826.9M | $1.1B | |
| Total Liabilities and Equity | $2.8B | $3B | $6.3B | $7.1B | $7.3B | |
| Cash and Short Terms | $147.7M | $294.5M | $173.9M | $149.4M | $174.2M | |
| Total Debt | $2B | $2B | $4.4B | $4.9B | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.1M | $42.1M | $155.7M | $80.4M | $77.2M | |
| Depreciation & Amoritzation | $26.2M | $26.4M | $40.1M | $48.3M | $60.8M | |
| Stock-Based Compensation | $5.5M | $7M | $8.6M | $7.2M | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.8M | $135.2M | $215.9M | $254.7M | $246.5M | |
| Capital Expenditures | $12.3M | $55.5M | $134.7M | $155M | $80.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$62.8M | $54.5M | -$153.4M | -$80.1M | |
| Dividends Paid (Ex Special Dividend) | -$24.8M | -$25.7M | -$26.7M | -$28.6M | -$30.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $780.8M | -- | $615.5M | $355.5M | $219.7M | |
| Long-Term Debt Repaid | -$425.7M | -$1.8M | -$797.5M | -$266.7M | -$251.4M | |
| Repurchase of Common Stock | -$193.9M | -$24.3M | -$500K | -$141.7M | -$86.4M | |
| Other Financing Activities | -$16.8M | -$13.2M | -$14.3M | -$11M | -$4.3M | |
| Cash From Financing | $106.8M | -$68M | -$237.7M | -$101.1M | -$147.9M | |
| Beginning Cash (CF) | $121M | $355.6M | $204.7M | $221.8M | $252.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.7M | $4.4M | $32.7M | $200K | $18.5M | |
| Ending Cash (CF) | $195.7M | $360M | $237.4M | $222M | $271.2M | |
| Levered Free Cash Flow | -$32.1M | $79.7M | $81.2M | $99.7M | $166.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.9M | $255.1M | $553M | $342M | $425.9M | |
| Depreciation & Amoritzation | $100.9M | $108.7M | $132.7M | $183.4M | $217.2M | |
| Stock-Based Compensation | $24.9M | $29.3M | $33.4M | $31.5M | $32.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.6M | $490.5M | $617.5M | $644.6M | $764.5M | |
| Capital Expenditures | $198.2M | $135M | $536M | $696.8M | $472.1M | |
| Cash Acquisitions | -- | -- | -$2.9B | -$241.3M | -- | |
| Cash From Investing | -$203.4M | -$150.9M | -$3B | -$925.9M | -$471.9M | |
| Dividends Paid (Ex Special Dividend) | -$24.8M | -$25.7M | -$27M | -$29M | -$30.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $787.1M | -- | $3.5B | $1.5B | $829.7M | |
| Long-Term Debt Repaid | -$973.7M | -$7M | -$1B | -$1B | -$885.5M | |
| Repurchase of Common Stock | -$193.9M | -$127.9M | -$151.1M | -$197.1M | -$130.7M | |
| Other Financing Activities | -$19.3M | -$14M | -$54.5M | -$21.5M | -$28.5M | |
| Cash From Financing | -$424M | -$175.3M | $2.2B | $265.9M | -$243.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$548.8M | $164.3M | -$122.6M | -$15.4M | $49.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$119.6M | $355.5M | $81.5M | -$52.2M | $292.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.1M | $42.1M | $155.7M | $80.4M | $77.2M | |
| Depreciation & Amoritzation | $26.2M | $26.4M | $40.1M | $48.3M | $60.8M | |
| Stock-Based Compensation | $5.5M | $7M | $8.6M | $7.2M | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.8M | $135.2M | $215.9M | $254.7M | $246.5M | |
| Capital Expenditures | $12.3M | $55.5M | $134.7M | $155M | $80.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$62.8M | $54.5M | -$153.4M | -$80.1M | |
| Dividends Paid (Ex Special Dividend) | -$24.8M | -$25.7M | -$26.7M | -$28.6M | -$30.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $780.8M | -- | $615.5M | $355.5M | $219.7M | |
| Long-Term Debt Repaid | -$425.7M | -$1.8M | -$797.5M | -$266.7M | -$251.4M | |
| Repurchase of Common Stock | -$193.9M | -$24.3M | -$500K | -$141.7M | -$86.4M | |
| Other Financing Activities | -$16.8M | -$13.2M | -$14.3M | -$11M | -$4.3M | |
| Cash From Financing | $106.8M | -$68M | -$237.7M | -$101.1M | -$147.9M | |
| Beginning Cash (CF) | $121M | $355.6M | $204.7M | $221.8M | $252.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.7M | $4.4M | $32.7M | $200K | $18.5M | |
| Ending Cash (CF) | $195.7M | $360M | $237.4M | $222M | $271.2M | |
| Levered Free Cash Flow | -$32.1M | $79.7M | $81.2M | $99.7M | $166.4M | |
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Financial Ratios
CHDN
Sector
P/E ratio
16.68x
15.90x
PEG ratio
0.66x
0.18x
P/B ratio
6.32x
1.33x
Price / LTM sales
2.51x
0.66x
Growth Metrics
CHDN
Sector
Revenue growth
8.75%
1.35%
Earnings growth
-5.56%
0.75%
Revenue (5-year growth)
15.51%
3.61%
Earnings forecast
$1.04
$0.21
Profitability
CHDN
Sector
Profitability FY 2024
$938.5M
$484M
Return on invested capital
7.15%
4.76%
Return on assets
5.87%
2.9%
Return on equity
40.8%
7.37%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
CHDN
Sector
Total cash
$174.2M
$149M
Short term investments
--
$50.5M
Total assets
$7.3B
$1.6B
Long term debt
$4.9B
$154M
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