CPHC FY 2017 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

FY 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$57M+8.6% YoY

Gross Profit

$44M77.3% margin

Operating Income

$5M7.9% margin

Net Income

$4M7.2% margin

EPS (Diluted)

$0.93

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$3M

Stock-Based Comp.

$839,126

Balance Sheet

Total Assets

$55M

Total Liabilities

$14M

Stockholders' Equity

$41M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$52M	+8.6%
Gross Profit	$44M	$40M	+9.7%
Operating Income	$5M	$7M	-36.7%
Net Income	$4M	$4M	-2.5%