CPHC Q3 2017 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q3 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$18M+6.2% YoY

Gross Profit

$13M75.8% margin

Operating Income

$2M8.7% margin

Net Income

$952,6355.4% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+11.5%

Cash Flow

Operating Cash Flow

-$390,445

Free Cash Flow

-$876,715

Stock-Based Comp.

$180,869

Balance Sheet

Total Assets

$53M

Total Liabilities

$15M

Stockholders' Equity

$39M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$17M	+6.2%
Gross Profit	$13M	$12M	+8.2%
Operating Income	$2M	$2M	-1.4%
Net Income	$952,635	$925,837	+2.9%

Revenue Segments

Card Casino

$8M45%

Horse Racing

$6M36%

Food And Beverage

$3M19%