NASDAQ:CHDN - Nasdaq - US1714841087 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 174.20M | 175.50M | 144.50M | 129.80M | 291.30M | |||
Receivables | 108.60M | 113.20M | 119.50M | 95.50M | 108.30M | |||
Inventories | 11.60M | N/A | N/A | N/A | N/A | |||
Other Current Assets | 158.00M | 123.60M | 136.80M | 119.20M | 101.90M | |||
Total Current Assets | 452.40M | 412.30M | 400.80M | 344.50M | 501.50M | |||
Non-Current Assets | ||||||||
PPE Net | 2.91B | 2.87B | 2.56B | 1.98B | 994.90M | |||
Investments And Advances | 663.10M | 661.20M | 655.90M | 659.40M | 663.60M | |||
Goodwill | 900.20M | 900.20M | 899.90M | 723.80M | 366.80M | |||
Intangibles | 2.41B | 2.41B | 2.42B | 2.39B | 348.10M | |||
Other Non-Current Assets | 17.80M | 18.30M | 19.30M | 109.00M | 106.70M | |||
Total Non-Current Assets | 6.89B | 6.86B | 6.55B | 5.86B | 2.48B | |||
TOTAL ASSETS | 7.35B | 7.28B | 6.96B | 6.21B | 2.98B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 63.10M | 66.20M | 70.50M | 47.90M | 7.40M | |||
Accrued Expenses | 224.90M | 187.30M | 260.70M | 126.00M | 110.90M | |||
Accounts Payable | 207.10M | 180.30M | 158.50M | 145.50M | 81.60M | |||
Other Current Liabilities | 351.00M | 295.50M | 266.10M | 302.20M | 195.10M | |||
Total Current Liabilities | 846.10M | 729.30M | 755.80M | 621.60M | 395.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.81B | 4.88B | 4.81B | 4.57B | 1.97B | |||
Deferred Taxes/Income | 432.80M | 432.70M | 388.20M | 340.80M | 252.90M | |||
Other Non-Current Liabilities | 161.20M | 126.90M | 110.70M | 119.00M | 56.00M | |||
Total Non-Current Liabilities | 5.43B | 5.46B | 5.31B | 5.03B | 2.28B | |||
TOTAL LIABILITIES | 6.28B | 6.19B | 6.06B | 5.66B | 2.67B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.07B | 1.08B | 894.50M | 552.40M | 307.70M | |||
Minority Interest | 21.40M | 19.70M | N/A | N/A | N/A | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -1.00M | -1.00M | -900.00K | -900.00K | -900.00K | |||
Shares Outstanding | 72.80M | 73.50M | 74.50M | 74.80M | 76.20M | |||
Tangible Book Value per Share | -30.70 | -30.28 | -32.55 | -34.28 | -5.36 | |||
Total Shareholders' Equity | 1.07B | 1.08B | 893.60M | 551.50M | 306.80M | |||
TOTAL LIABILITIES AND EQUITY | 7.35B | 7.28B | 6.96B | 6.21B | 2.98B | |||
Statistics | ||||||||
Debt/Equity | 4.49 | 4.51 | 5.38 | 8.29 | 6.42 | |||
Current Ratio | 0.53 | 0.57 | 0.53 | 0.55 | 1.27 | |||
Return On Assets (ROA) | 5.72% | 5.82% | 6.00% | 7.08% | 8.35% | |||
Return On Equity (ROE) | 39.20% | 39.11% | 46.70% | 79.67% | 81.19% | |||
Return On Invested Capital (ROIC) | 8.09% | 7.98% | 7.14% | 5.37% | 8.87% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.31% | 8.20% | 7.31% | 5.50% | 9.99% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.42% | 17.07% | 16.17% | 12.82% | 14.51% |
All data in USD , ROIC based on taxRate of 0.25