CPHC Q2 2018 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q2 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$17M+4.2% YoY

Gross Profit

$13M75.9% margin

Operating Income

$999,4666.1% margin

Net Income

$725,3514.4% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+35.1%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$7M

Stock-Based Comp.

$261,272

Balance Sheet

Total Assets

$64M

Total Liabilities

$21M

Stockholders' Equity

$43M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$16M	+4.2%
Gross Profit	$13M	$12M	+4.5%
Operating Income	$999,466	$1M	-16.1%
Net Income	$725,351	$716,573	+1.2%

Revenue Segments

Card Casino

$8M51%

Horse Racing

$6M33%

Food And Beverage

$3M15%