CPHC Q4 2018 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q4 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$12M+0.4% YoY

Gross Profit

$9M78.1% margin

Operating Income

$3M27.1% margin

Net Income

$2M19.7% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-34.5%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$103,263

Stock-Based Comp.

$200,060

Balance Sheet

Total Assets

$61M

Total Liabilities

$15M

Stockholders' Equity

$47M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$12M	+0.4%
Gross Profit	$9M	$9M	-0.6%
Operating Income	$3M	$931,364	+249.9%
Net Income	$2M	$2M	+24.2%

Revenue Segments

Card Casino

$9M71%

Horse Racing

$2M20%

Food And Beverage

$1M9%