CPHCCanterbury Park Holding Corporation

$80M

FY 2016 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$52M+0.4% YoY

Gross Profit

$40M76.5% margin

Operating Income

$7M13.6% margin

Net Income

$4M8.0% margin

EPS (Diluted)

$0.97

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$510,067

Stock-Based Comp.

$685,307

Balance Sheet

Total Assets

$50M

Total Liabilities

$13M

Stockholders' Equity

$37M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$52M	+0.4%
Gross Profit	$40M	$40M	+1.0%
Operating Income	$7M	$5M	+54.8%
Net Income	$4M	$3M	+53.9%

CPHC FY 2016 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena