CPHC Q3 2019 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q3 2019 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$19M+1.3% YoY

Gross Profit

$14M77.2% margin

Operating Income

$1M7.9% margin

Net Income

$1M6.2% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$8M

Stock-Based Comp.

$198,590

Balance Sheet

Total Assets

$66M

Total Liabilities

$17M

Stockholders' Equity

$49M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$18M	+1.3%
Gross Profit	$14M	$14M	+2.0%
Operating Income	$1M	$2M	-27.5%
Net Income	$1M	$2M	-29.5%

Revenue Segments

Casino Revenue

$9M54%

Food And Beverage

$4M24%

Pari Mutuel

$4M22%