NASDAQ$CHDN

Churchill Downs Inc. · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Churchill Downs reported an increase in revenue and net income compared to the prior year, driven by the rescheduling of the Kentucky Oaks and Derby and strong performance from TwinSpires.

Churchill Downs Incorporated reported a 10% increase in net revenue to $337.8 million and a significant increase in net income to $43.2 million for the third quarter of 2020. The company's performance was boosted by the rescheduling of the Kentucky Oaks and Derby and record revenue from TwinSpires.

  • Net revenue increased by 10% to $337.8 million.
  • Net income reached $43.2 million, a significant increase from $14.8 million in the prior year quarter.
  • Adjusted EBITDA increased by 39% to $121.9 million.
  • TwinSpires achieved record revenue of $116.0 million, up 77% year-over-year.

Headline financials

Total Revenue

$338M

Previous: $306M+10.3%
EPS (adj)

$0.60

Previous: $0.28+114.3%
Adjusted EBITDA

$122M

Previous: $88M+38.5%
Capital Expenditures

-$210M

Previous: -$37.7M-457.3%
Free Cash Flow

-$167M

Previous: -$22.9M-628.8%
Net Income

$43.2M

Previous: $14.8M+191.9%
Operating Income

$49.5M

Previous: $27.8M+78.1%
Gross Profit

$338M

Previous: $306M+10.3%
Cash & Equivalents

$622M

Previous: $190M+227.7%
Total Assets

$3.26B

Previous: $2.56B+27.3%
Stock-Based Comp

$6.9M

Previous: $5.5M+25.5%

Revenue & EPS history

Churchill Downs · Revenue · Quarterly

$338M

Q3 2020+10.3%vs Q3 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Churchill Downs · $245M total across 1 segment · Q3 2023

  • Gaming
    $245M+33.5%

Forward guidance

Company did not provide forward guidance in the Q3 2020 Earning Report.

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 Q3 2020

Historical avgQ3 2020

+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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