Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
19.80
-0.58 (-2.85%)
Nov 21, 2024, 4:00 PM EST - Market closed
Canterbury Park Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 55.53 | 55.86 | 59.4 | 54.52 | 30.24 | 53.13 | Upgrade
|
| Other Revenue | 6.58 | 5.57 | 7.42 | 5.36 | 2.9 | 6.09 | Upgrade
|
| Revenue | 62.11 | 61.44 | 66.82 | 59.88 | 33.14 | 59.23 | Upgrade
|
| Revenue Growth (YoY) | 0.13% | -8.06% | 11.59% | 80.70% | -44.05% | 0.14% | Upgrade
|
| Cost of Revenue | 40.54 | 39.8 | 39.99 | 29.26 | 24.75 | 40.5 | Upgrade
|
| Gross Profit | 21.57 | 21.63 | 26.84 | 30.63 | 8.39 | 18.73 | Upgrade
|
| Selling, General & Admin | 7.2 | 8.05 | 7.87 | 5.89 | 3.72 | 7.14 | Upgrade
|
| Other Operating Expenses | 5.29 | 5.27 | 4.95 | 4.89 | 3.65 | 5.23 | Upgrade
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| Operating Expenses | 16.01 | 16.46 | 15.8 | 13.62 | 10.12 | 15.04 | Upgrade
|
| Operating Income | 5.56 | 5.17 | 11.04 | 17 | -1.73 | 3.69 | Upgrade
|
| Interest & Investment Income | 2.14 | 1.98 | 0.91 | 0.72 | 0.66 | 0.33 | Upgrade
|
| Earnings From Equity Investments | -2.46 | 1.5 | -1.57 | -2.7 | -1.48 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 5.24 | 8.65 | 10.38 | 15.02 | -2.54 | 4.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.56 | 6.33 | -0.15 | 0.26 | 2.35 | -0.25 | Upgrade
|
| Other Unusual Items | - | - | - | 0.52 | - | - | Upgrade
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| Pretax Income | 6.79 | 14.98 | 10.23 | 15.8 | -0.19 | 3.96 | Upgrade
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| Income Tax Expense | 2.07 | 4.42 | 2.72 | 4 | -1.25 | 1.24 | Upgrade
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| Net Income | 4.72 | 10.56 | 7.51 | 11.8 | 1.06 | 2.72 | Upgrade
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| Net Income to Common | 4.72 | 10.56 | 7.51 | 11.8 | 1.06 | 2.72 | Upgrade
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| Net Income Growth | -53.98% | 40.60% | -36.32% | 1010.92% | -60.93% | -52.46% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | 1.44% | 1.16% | 1.34% | 2.77% | 1.95% | 1.61% | Upgrade
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| EPS (Basic) | 0.95 | 2.15 | 1.55 | 2.47 | 0.23 | 0.59 | Upgrade
|
| EPS (Diluted) | 0.94 | 2.13 | 1.54 | 2.44 | 0.23 | 0.59 | Upgrade
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| EPS Growth | -54.79% | 38.31% | -36.89% | 979.15% | -61.68% | -53.17% | Upgrade
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| Free Cash Flow | -2.28 | 3.62 | 6.22 | 9.72 | -1.17 | -8.43 | Upgrade
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| Free Cash Flow Per Share | -0.46 | 0.73 | 1.27 | 2.01 | -0.25 | -1.83 | Upgrade
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| Dividend Per Share | 0.280 | 0.280 | 0.280 | 0.070 | - | 0.280 | Upgrade
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| Dividend Growth | 0% | 0% | 300.00% | - | - | 0% | Upgrade
|
| Gross Margin | 34.73% | 35.21% | 40.16% | 51.14% | 25.32% | 31.62% | Upgrade
|
| Operating Margin | 8.96% | 8.41% | 16.52% | 28.39% | -5.22% | 6.22% | Upgrade
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| Profit Margin | 7.60% | 17.19% | 11.24% | 19.70% | 3.20% | 4.59% | Upgrade
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| Free Cash Flow Margin | -3.67% | 5.90% | 9.31% | 16.23% | -3.54% | -14.23% | Upgrade
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| EBITDA | 9.08 | 8.31 | 14.02 | 19.85 | 1.02 | 6.37 | Upgrade
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| EBITDA Margin | 14.61% | 13.53% | 20.98% | 33.14% | 3.08% | 10.75% | Upgrade
|
| D&A For EBITDA | 3.51 | 3.15 | 2.98 | 2.84 | 2.75 | 2.68 | Upgrade
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| EBIT | 5.56 | 5.17 | 11.04 | 17 | -1.73 | 3.69 | Upgrade
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| EBIT Margin | 8.96% | 8.41% | 16.52% | 28.39% | -5.22% | 6.22% | Upgrade
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| Effective Tax Rate | 30.50% | 29.49% | 26.59% | 25.32% | - | 31.40% | Upgrade
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| Revenue as Reported | 62.11 | 61.44 | 66.82 | 60.4 | 33.14 | 59.23 | Upgrade
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| Advertising Expenses | - | 2.07 | 3.1 | 1.68 | 0.38 | 2.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.