Canterbury Park Holding Corporation (CPHC)

Canterbury Park Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	61.44	66.82	60.4	33.14	59.23
Revenue Growth (YoY)	-8.06%	10.64%	82.25%	-44.05%	0.14%
Cost of Revenue	14.31	15.63	14.15	8.82	14.97
Gross Profit	47.12	51.19	46.25	24.32	44.26
Selling, General & Admin	27.56	27.45	16.78	16.3	27.68
Other Operating Expenses	8.06	12.85	11.68	7.39	12.94
Operating Expenses	35.62	40.3	28.47	23.69	40.62
Operating Income	11.5	10.89	17.78	0.63	3.64
Other Expense / Income	-3.48	0.66	1.98	0.81	-0.33
Pretax Income	14.98	10.23	15.8	-0.19	3.96
Income Tax	4.42	2.72	4	-1.25	1.24
Net Income	10.56	7.51	11.8	1.06	2.72
Net Income Growth	40.60%	-36.32%	1010.92%	-60.93%	-52.46%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change	1.16%	1.34%	2.77%	1.95%	1.61%
EPS (Basic)	2.15	1.55	2.47	0.23	0.59
EPS (Diluted)	2.13	1.54	2.44	0.23	0.59
EPS Growth	38.31%	-36.89%	960.87%	-61.02%	-53.17%
Free Cash Flow	12.02	7.38	12.01	-1.17	-8.43
Free Cash Flow Per Share	2.44	1.52	2.51	-0.25	-1.83
Dividend Per Share	0.280	0.350	-	-	0.280
Dividend Growth	-20.00%	-	-	-	0%
Gross Margin	76.70%	76.61%	76.57%	73.38%	74.72%
Operating Margin	18.72%	16.30%	29.44%	1.89%	6.14%
Profit Margin	17.19%	11.24%	19.53%	3.20%	4.59%
Free Cash Flow Margin	19.57%	11.04%	19.88%	-3.54%	-14.23%
Effective Tax Rate	29.49%	26.59%	25.32%	-	31.40%
EBITDA	18.13	13.22	18.64	2.56	6.64
EBITDA Margin	29.50%	19.78%	30.86%	7.72%	11.21%
Depreciation & Amortization	3.15	2.98	2.84	2.75	2.68
EBIT	14.98	10.23	15.8	-0.19	3.96
EBIT Margin	24.38%	15.32%	26.16%	-0.57%	6.69%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).