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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.82 | 60.4 | 33.14 | 59.23 | 59.14 | 56.95 | 52.46 | 52.26 | 48.47 | 46.74 | |
| Revenue Growth (YoY) | 10.64% | 82.25% | -44.05% | 0.14% | 3.84% | 8.56% | 0.38% | 7.83% | 3.71% | 2.81% | |
| Cost of Revenue | 15.63 | 14.15 | 8.82 | 14.97 | 14.76 | 14.36 | 13.73 | 13.87 | 13.52 | 13.63 | |
| Gross Profit | 51.19 | 46.25 | 24.32 | 44.26 | 44.38 | 42.59 | 38.73 | 38.39 | 34.95 | 33.11 | |
| Selling, General & Admin | 27.45 | 16.78 | 16.3 | 27.68 | 26.82 | 26.09 | 24.86 | 23.38 | 21.55 | 21.57 | |
| Other Operating Expenses | 12.85 | 11.68 | 7.39 | 12.94 | 9.91 | 11.98 | 6.73 | 10.4 | 9.3 | 9.8 | |
| Operating Expenses | 40.3 | 28.47 | 23.69 | 40.62 | 36.73 | 38.07 | 31.59 | 33.78 | 30.85 | 31.38 | |
| Operating Income | 10.89 | 17.78 | 0.63 | 3.64 | 7.65 | 4.52 | 7.14 | 4.61 | 4.1 | 1.73 | |
| Interest Expense / Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | |
| Other Expense / Income | 0.66 | 1.98 | 0.81 | -0.33 | -0.06 | -0.05 | -0.03 | -0 | -0 | -0 | |
| Pretax Income | 10.23 | 15.8 | -0.19 | 3.96 | 7.71 | 4.57 | 7.12 | 4.62 | 4.1 | 1.74 | |
| Income Tax | 2.72 | 4 | -1.25 | 1.24 | 1.99 | 0.48 | 2.92 | 1.89 | 1.69 | 0.72 | |
| Net Income | 7.51 | 11.8 | 1.06 | 2.72 | 5.72 | 4.09 | 4.2 | 2.73 | 2.41 | 1.02 | |
| Net Income Growth | -36.32% | 1010.92% | -60.93% | -52.46% | 39.79% | -2.51% | 53.87% | 13.10% | 137.15% | 0.03% | |
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | - | - | - | - | 4 | |
| Shares Change | 1.34% | 2.77% | 1.95% | 1.61% | 2.82% | 2.05% | 1.79% | 1.06% | 0.28% | 0.58% | |
| EPS (Basic) | 1.55 | 2.47 | 0.23 | 0.59 | 1.28 | 0.93 | 0.98 | 0.65 | 0.58 | 0.24 | |
| EPS (Diluted) | 1.54 | 2.44 | 0.23 | 0.59 | 1.26 | 0.93 | 0.97 | 0.64 | 0.57 | 0.24 | |
| EPS Growth | -36.89% | 960.87% | -61.02% | -53.17% | 35.48% | -4.12% | 51.56% | 12.28% | 137.50% | - | |
| Free Cash Flow Per Share | 1.52 | 2.51 | -0.25 | -1.83 | 0.19 | 1.01 | 0.12 | -0.02 | -0.25 | -0.18 | |
| Dividend Per Share | 0.350 | - | - | 0.280 | 0.280 | 0.230 | 0.350 | 0.250 | - | - | |
| Dividend Growth | - | - | - | - | 21.74% | -34.29% | 40.00% | - | - | - | |
| Gross Margin | 76.61% | 76.57% | 73.38% | 74.72% | 75.04% | 74.78% | 73.82% | 73.46% | 72.10% | 70.84% | |
| Operating Margin | 16.30% | 29.44% | 1.89% | 6.14% | 12.93% | 7.94% | 13.61% | 8.83% | 8.46% | 3.71% | |
| Profit Margin | 11.24% | 19.53% | 3.20% | 4.59% | 9.67% | 7.18% | 8.00% | 5.22% | 4.97% | 2.18% | |
| Free Cash Flow Margin | 11.04% | 19.88% | -3.54% | -14.23% | 1.41% | 7.82% | 1.02% | -0.14% | -2.20% | -1.58% | |
| Effective Tax Rate | 26.59% | 25.32% | - | 31.40% | 25.82% | 10.50% | 41.07% | 40.93% | 41.22% | 41.45% | |
| EBITDA | 13.22 | 18.64 | 2.56 | 6.64 | 10.27 | 7.1 | 9.72 | 6.91 | 6.24 | 3.6 | |
| EBITDA Margin | 19.78% | 30.86% | 7.72% | 11.21% | 17.37% | 12.47% | 18.53% | 13.23% | 12.87% | 7.70% | |
| Depreciation & Amortization | 2.98 | 2.84 | 2.75 | 2.68 | 2.56 | 2.53 | 2.55 | 2.3 | 2.14 | 1.86 | |
| EBIT | 10.23 | 15.8 | -0.19 | 3.96 | 7.71 | 4.57 | 7.17 | 4.62 | 4.1 | 1.74 | |
| EBIT Margin | 15.32% | 26.16% | -0.57% | 6.69% | 13.03% | 8.03% | 13.67% | 8.83% | 8.46% | 3.72% |
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).