CPHC Q3 2018 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q3 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$18M+4.0% YoY

Gross Profit

$14M76.7% margin

Operating Income

$2M11.1% margin

Net Income

$2M8.9% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$189,847

Balance Sheet

Total Assets

$57M

Total Liabilities

$13M

Stockholders' Equity

$44M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$18M	+4.0%
Gross Profit	$14M	$13M	+5.1%
Operating Income	$2M	$2M	+32.2%
Net Income	$2M	$952,635	+71.4%

Revenue Segments

Card Casino

$9M47%

Horse Racing

$6M34%

Food And Beverage

$4M19%