NASDAQ$CHDN

Churchill Downs Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Churchill Downs Incorporated reported record quarterly results driven by growth in Live and Historical Racing and Gaming segments, offset by a decrease in net income due to prior year gains.

Churchill Downs Incorporated reported record net revenue and Adjusted EBITDA for the second quarter of 2023. Revenue was driven by the Live and Historical Racing and Gaming segments. Net income decreased compared to the second quarter of 2022 due to a gain on the sale of the Calder property in 2022.

  • Record net revenue of $768.5 million compared to $582.5 million in second quarter 2022.
  • Net income of $143.0 million compared to $339.3 million in second quarter 2022.
  • Record Adjusted EBITDA of $363.7 million compared to $291.2 million in second quarter 2022.
  • Live and Historical Racing segment delivered all-time record revenue and Adjusted EBITDA.

Headline financials

Total Revenue

$769M

Previous: $583M+31.9%
EPS (adj)

$2.24

Previous: $1.95+14.9%
Adjusted EBITDA

$364M

Previous: $291M+24.9%
Capital Expenditures

-$312M

Previous: -$167M-87.0%
Free Cash Flow

-$169M

Previous: $172M-198.4%
Net Income

$143M

Previous: $339M-57.9%
Operating Income

$226M

Previous: $200M+13.0%
Gross Profit

$769M

Previous: $583M+31.9%
Cash & Equivalents

$374M

Previous: $310M+20.6%
Total Assets

$6.58B

Previous: $4.62B+42.4%

Revenue & EPS history

Churchill Downs · Revenue · Quarterly

$769M

Q2 2023+31.9%vs Q2 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Churchill Downs · $248M total across 1 segment · Q2 2023

  • Gaming
    $248M+34.5%

Forward guidance

Planned capital projects for the Company are as follows:

Tailwinds

  • Churchill Downs Racetrack Paddock Project target completion May 2024
  • Derby City Gaming Downtown Property Build Out target completion Fourth Quarter 2023
  • Rosie's Emporia HRM Entertainment Venue Property Build Out target completion Third Quarter 2023
  • Dumfries Project Property Build Out target completion Second Quarter 2024
  • New Hampshire HRM Facility Property Build Out 2024

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 2023

Historical avgQ2 2023

+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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