CPHC Q1 2018 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q1 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$12M+6.8% YoY

Gross Profit

$10M81.0% margin

Operating Income

$1M11.1% margin

Net Income

$989,6908.1% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$1M

Stock-Based Comp.

$219,547

Balance Sheet

Total Assets

$56M

Total Liabilities

$14M

Stockholders' Equity

$42M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$11M	+6.8%
Gross Profit	$10M	$9M	+7.5%
Operating Income	$1M	$861,809	+57.4%
Net Income	$989,690	$512,997	+92.9%

Revenue Segments

Card Casino

$8M68%

Horse Racing

$3M21%

Food And Beverage

$1M11%