NASDAQ$CHDN

Churchill Downs Inc. · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Churchill Downs reported record net revenue and Adjusted EBITDA, driven by strong performance across all segments, including the successful running of the Kentucky Oaks and Derby with capacity restrictions.

Churchill Downs Incorporated reported record second-quarter results, with significant increases in net revenue, net income, and Adjusted EBITDA compared to the prior year. The company benefited from the running of the Kentucky Oaks and Derby with capacity restrictions, strong performance at Derby City Gaming and Oak Grove, and record results from its gaming properties.

  • Record net revenue of $515.1 million compared to $185.1 million in the prior year quarter.
  • Net income of $108.3 million compared to a net loss of $118.8 million in the prior year quarter.
  • Record Adjusted EBITDA of $233.3 million compared to $30.1 million in the prior year quarter.
  • Gaming delivered record net revenue and record Adjusted EBITDA.

Headline financials

Total Revenue

$515M

Previous: $185M+178.3%
EPS (adj)

$1.54

Previous: -$0.27+670.4%
Adjusted EBITDA

$233M

Previous: $30.1M+675.1%
Capital Expenditures

-$29.6M

Previous: -$131M+77.5%
Free Cash Flow

$78.7M

Previous: -$250M+131.5%
Net Income

$108M

Previous: -$119M+191.2%
Operating Income

$135M

Previous: -$400K+33950.0%
Gross Profit

$515M

Previous: $185M+178.3%
Cash & Equivalents

$342M

Previous: $649M-47.3%
Total Assets

$2.97B

Previous: $3.22B-7.6%
Stock-Based Comp

$7.1M

Previous: $6.1M+16.4%

Revenue & EPS history

Churchill Downs · Revenue · Quarterly

$515M

Q2 2021+178.3%vs Q2 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Churchill Downs · $186M total across 1 segment · Q2 2021

  • Gaming
    $186M+434.5%

Forward guidance

No specific forward guidance was provided in the release.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+1.2%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+3.1%

Avg return

30 days after

60%

39 / 65 earnings

Positive

+14.0%

Q3 2011

Best reaction

-16.2%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.1%+10.5%-6.4%
Q4 2025-6.1%-2.8%-12.1%
Q3 2025+7.5%+3.5%+10.4%
Q1 2025-16.2%-13.0%-11.2%
Q4 2024-0.4%-4.4%-6.2%
Q3 2024+4.4%+5.2%+5.7%
Q2 2024-2.6%+2.3%-2.4%
Q1 2024+4.6%+5.4%+7.7%
Q4 2023+3.1%+3.9%+1.3%
Q3 2023-3.0%-2.2%+8.3%
Q2 2023-8.9%-11.2%-5.0%
Q1 2023+13.2%+17.5%+8.4%
Q4 2022+0.7%+0.7%+0.0%
Q3 2022-4.9%-0.1%+7.5%
Q2 2022+0.9%-2.5%-4.3%
Q1 2022+3.9%+5.6%+1.1%
Q4 2021+1.9%+12.3%+4.4%
Q3 2021-5.7%-4.8%-8.8%
Q2 2021-1.1%-1.8%+11.1%
Q1 2021+0.9%+2.4%-8.3%
Q4 2020+0.6%+4.2%+2.2%
Q3 2020-6.6%-6.8%+12.7%
Q2 2020+10.6%+14.2%+41.5%
Q1 2020-1.8%-7.7%+30.1%
Q4 2019-7.6%-14.5%-37.4%
Q3 2019-2.0%-6.4%-2.0%
Q2 2019+2.9%-6.4%+0.4%
Q1 2019+5.3%+13.8%+7.6%
Q4 2018-4.0%-7.3%-7.6%
Q3 2018+11.0%+9.9%+13.9%
Q2 2018-2.4%-1.8%-1.2%
Q1 2018+7.4%+7.3%+19.8%
Q4 2017-0.0%+3.4%-4.8%
Q3 2017+0.4%+2.0%+11.8%
Q2 2017+2.1%+0.6%+4.1%
Q1 2017+1.4%-2.0%-0.4%
Q4 2016-0.4%-1.0%+3.9%
Q3 2016-2.9%-3.6%+12.1%
Q2 2016+6.7%+8.6%+14.4%
Q1 2016-6.9%
Q4 2015+4.4%
Q3 2015+4.3%
Q2 2015+5.7%
Q1 2015+5.0%
Q4 2014+3.3%
Q3 2014-0.9%
Q2 2014+0.1%
Q1 2014-0.9%
Q4 2013-1.5%
Q3 2013-2.3%
Q2 2013+3.3%
Q1 2013+1.3%
Q4 2012+1.9%
Q3 2012-3.9%
Q2 2012+4.1%
Q1 2011+5.2%
Q1 2012+5.2%
Q4 2011+8.3%
Q3 2010+14.0%
Q3 2011+14.0%
Q4 2010+1.4%
Q2 2011+1.4%
Q2 2010+1.4%
Q4 2009+1.4%
Q1 2010-3.8%

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