CPHC FY 2015 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

FY 2015 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$52M+7.8% YoY

Gross Profit

$40M76.0% margin

Operating Income

$5M8.8% margin

Net Income

$3M5.2% margin

EPS (Diluted)

$0.64

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$172,360

Stock-Based Comp.

$284,628

Balance Sheet

Total Assets

$45M

Total Liabilities

$12M

Stockholders' Equity

$33M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$48M	+7.8%
Gross Profit	$40M	$36M	+9.4%
Operating Income	$5M	$4M	+12.5%
Net Income	$3M	$2M	+13.1%