Canterbury Park Holding Corporation (CPHC)

NASDAQ: CPHC · IEX Real-Time Price · USD
26.50
+0.37 (1.42%)
Mar 23, 2023, 3:00 PM EDT - Market open

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2007
Revenue
66.8260.433.1459.2359.1456.9552.4652.2648.4746.74
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Revenue Growth (YoY)
10.64%82.25%-44.05%0.14%3.84%8.56%0.38%7.83%3.71%2.81%
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Cost of Revenue
15.6314.158.8214.9714.7614.3613.7313.8713.5213.63
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Gross Profit
51.1946.2524.3244.2644.3842.5938.7338.3934.9533.11
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Selling, General & Admin
27.4516.7816.327.6826.8226.0924.8623.3821.5521.57
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Other Operating Expenses
12.8511.687.3912.949.9111.986.7310.49.39.8
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Operating Expenses
40.328.4723.6940.6236.7338.0731.5933.7830.8531.38
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Operating Income
10.8917.780.633.647.654.527.144.614.11.73
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Interest Expense / Income
0000000.05000
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Other Expense / Income
0.661.980.81-0.33-0.06-0.05-0.03-0-0-0
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Pretax Income
10.2315.8-0.193.967.714.577.124.624.11.74
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Income Tax
2.724-1.251.241.990.482.921.891.690.72
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Net Income
7.5111.81.062.725.724.094.22.732.411.02
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Net Income Growth
-36.32%1010.92%-60.93%-52.46%39.79%-2.51%53.87%13.10%137.15%0.03%
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Shares Outstanding (Basic)
5555444444
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Shares Outstanding (Diluted)
55555----4
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Shares Change
1.34%2.77%1.95%1.61%2.82%2.05%1.79%1.06%0.28%0.58%
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EPS (Basic)
1.552.470.230.591.280.930.980.650.580.24
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EPS (Diluted)
1.542.440.230.591.260.930.970.640.570.24
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EPS Growth
-36.89%960.87%-61.02%-53.17%35.48%-4.12%51.56%12.28%137.50%-
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Free Cash Flow Per Share
1.522.51-0.25-1.830.191.010.12-0.02-0.25-0.18
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Dividend Per Share
0.350--0.2800.2800.2300.3500.250--
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Dividend Growth
----21.74%-34.29%40.00%---
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Gross Margin
76.61%76.57%73.38%74.72%75.04%74.78%73.82%73.46%72.10%70.84%
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Operating Margin
16.30%29.44%1.89%6.14%12.93%7.94%13.61%8.83%8.46%3.71%
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Profit Margin
11.24%19.53%3.20%4.59%9.67%7.18%8.00%5.22%4.97%2.18%
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Free Cash Flow Margin
11.04%19.88%-3.54%-14.23%1.41%7.82%1.02%-0.14%-2.20%-1.58%
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Effective Tax Rate
26.59%25.32%-31.40%25.82%10.50%41.07%40.93%41.22%41.45%
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EBITDA
13.2218.642.566.6410.277.19.726.916.243.6
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EBITDA Margin
19.78%30.86%7.72%11.21%17.37%12.47%18.53%13.23%12.87%7.70%
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Depreciation & Amortization
2.982.842.752.682.562.532.552.32.141.86
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EBIT
10.2315.8-0.193.967.714.577.174.624.11.74
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EBIT Margin
15.32%26.16%-0.57%6.69%13.03%8.03%13.67%8.83%8.46%3.72%
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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).