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Complete financial analysis of Canterbury Park Holding Corporation (CPHC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Canterbury Park Holding Corporation, a leading company in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector.
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Canterbury Park Holding Corporation (CPHC)
Industry: Gambling, Resorts & Casinos
Sector: Consumer Cyclical
Website: https://www.canterburypark.com
About Canterbury Park Holding Corporation
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Card Casino segment offers unbanked card games, such as poker and table games. The company's Food and Beverage segment operates concession stands, restaurants and buffets, bars, and other food venues, as well as café style restaurants and full-service bars within the Card Casino and simulcast area. This segment also provides lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Its Development segment engages in various development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the provision of related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.44M | 66.82M | 60.40M | 33.14M | 59.23M | 59.14M | 56.95M | 52.46M | 52.26M | 48.47M | 46.74M | 45.46M | 40.59M | 39.92M | 39.59M | 46.03M | 52.88M | 55.84M | 55.22M | 54.90M | 47.85M | 41.70M | 39.49M | 32.46M | 20.30M | 19.20M | 18.20M | 17.40M | 17.70M | 8.40M |
| Cost of Revenue | 41.27M | 13.88M | 12.54M | 7.61M | 13.44M | 13.23M | 12.94M | 12.35M | 12.56M | 12.19M | 12.30M | 11.85M | 10.70M | 11.06M | 2.94M | 3.32M | 18.95M | 15.68M | 19.78M | 20.90M | 11.14M | 34.72M | 12.21M | 13.87M | 11.20M | 10.40M | 10.90M | 9.90M | 11.30M | 5.80M |
| Gross Profit | 20.17M | 52.94M | 47.86M | 25.53M | 45.79M | 45.91M | 44.01M | 40.11M | 39.70M | 36.28M | 34.44M | 33.61M | 29.88M | 28.86M | 36.65M | 42.71M | 33.93M | 40.16M | 35.44M | 34.00M | 36.70M | 6.98M | 27.28M | 18.59M | 9.10M | 8.80M | 7.30M | 7.50M | 6.40M | 2.60M |
| Gross Profit Ratio | 32.83% | 79.22% | 79.25% | 77.03% | 77.31% | 77.63% | 77.28% | 76.45% | 75.96% | 74.85% | 73.68% | 73.93% | 73.63% | 72.30% | 92.58% | 92.79% | 64.17% | 71.93% | 64.18% | 61.93% | 76.71% | 16.75% | 69.07% | 57.26% | 44.83% | 45.83% | 40.11% | 43.10% | 36.16% | 30.95% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.98M | 29.13M | 19.31M | 19.27M | 30.51M | 28.81M | 27.44M | 22.52M | 21.40M | 19.65M | 19.84M | 19.22M | 18.62M | 18.81M | 26.45M | 34.21M | 25.24M | 30.31M | 25.22M | 22.89M | 27.61M | 1.81M | 22.94M | 15.92M | 7.50M | 7.00M | 5.90M | 6.00M | 5.90M | 2.00M |
| Selling & Marketing | 2.07M | 3.10M | 1.68M | 377.41K | 2.15M | 2.50M | 2.72M | 2.33M | 1.98M | 1.90M | 1.73M | 1.50M | 1.09M | 1.31M | 1.33M | 1.49M | 1.59M | 1.84M | 2.38M | 2.37M | 2.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 8.05M | 32.23M | 20.99M | 19.64M | 32.66M | 31.31M | 30.16M | 24.86M | 23.38M | 21.55M | 21.57M | 20.72M | 19.71M | 20.13M | 27.78M | 35.70M | 26.84M | 32.15M | 27.60M | 25.26M | 29.86M | 1.81M | 22.94M | 15.92M | 7.50M | 7.00M | 5.90M | 6.00M | 5.90M | 2.00M |
| Other Expenses | 2.08M | 9.68M | 9.35M | 7.61M | 9.44M | 9.22M | 9.47M | 13.44M | 13.21M | 11.59M | 11.15M | 10.93M | 9.13M | 10.01M | 8.64M | 6.29M | 2.94M | 2.83M | 2.40M | 1.98M | 1.59M | 1.37M | 1.25M | 1.17M | 1.00M | 1.30M | 1.20M | 1.20M | 1.10M | 1.60M |
| Operating Expenses | 10.13M | 41.90M | 30.35M | 27.26M | 42.10M | 40.53M | 39.63M | 38.30M | 36.59M | 33.14M | 32.73M | 31.65M | 28.84M | 30.14M | 36.43M | 41.99M | 29.78M | 34.98M | 30.00M | 27.23M | 31.44M | 3.18M | 24.19M | 17.10M | 8.50M | 8.30M | 7.10M | 7.20M | 7.00M | 3.60M |
| Cost & Expenses | 49.94M | 55.79M | 42.88M | 34.87M | 55.54M | 53.77M | 52.57M | 50.65M | 49.15M | 45.33M | 45.03M | 43.50M | 39.54M | 41.20M | 39.36M | 45.31M | 48.72M | 50.66M | 49.78M | 48.13M | 42.59M | 37.90M | 36.41M | 30.97M | 19.70M | 18.70M | 18.00M | 17.10M | 18.30M | 9.40M |
| Interest Income | 1.98M | 909.96K | 719.37K | 663.57K | 326.77K | 61.52K | 49.62K | 29.81K | 3.01K | 2.41K | 2.68K | 6.70K | 6.65K | 13.14K | 40.17K | 120.16K | 333.07K | 280.73K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 907.10K | 905.73K | 345.38K | 0.00 | 0.00 | 0.00 | 51.06K | 201.00 | 0.00 | 0.00 | 0.00 | 802.00 | 225.00 | 4.59K | 12.39K | 3.86K | 1.52K | 11.42K | 16.41K | 3.12K | 8.32K | 6.84K | 126.05K | 0.00 | 100.00K | 0.00 | 200.00K | 200.00K | 200.00K |
| Depreciation & Amortization | 3.15M | 2.98M | 2.84M | 2.75M | 2.68M | 2.56M | 2.53M | 2.55M | 2.30M | 2.14M | 1.86M | 1.77M | 1.89M | 2.04M | 2.09M | 2.14M | 2.00M | 1.83M | 1.67M | 1.31M | 1.16M | 1.15M | 1.06M | 909.35K | 800.00K | 900.00K | 900.00K | 800.00K | 700.00K | 400.00K |
| EBITDA | 8.31M | 14.02M | 19.85M | 1.02M | 6.37M | 7.94M | 6.91M | 4.63M | 5.41M | 5.28M | 3.57M | 3.74M | 2.95M | 779.78K | 2.36M | 2.98M | 6.16M | 7.01M | 7.12M | 8.08M | 6.42M | 4.95M | 4.15M | 2.40M | 1.40M | 1.40M | 1.10M | 1.10M | 100.00K | -600.00K |
| EBITDA Ratio | 13.53% | 21.20% | 33.28% | -4.03% | 10.83% | 9.58% | 12.22% | 8.36% | 10.36% | 8.92% | 7.59% | 8.23% | 7.26% | 1.95% | 5.96% | 6.47% | 11.64% | 12.56% | 12.65% | 14.62% | 13.32% | 11.79% | 10.35% | 7.05% | 6.90% | 7.29% | 6.04% | 6.32% | 0.56% | -7.14% |
| Operating Income | 11.50M | 10.89M | 17.78M | -1.73M | 3.64M | 7.65M | 4.52M | 7.14M | 4.61M | 4.10M | 1.73M | 1.96M | 1.05M | -1.28M | 225.19K | 715.11K | 4.16M | 5.18M | 5.45M | 6.77M | 5.26M | 3.80M | 3.09M | 1.49M | 600.00K | 500.00K | 200.00K | 300.00K | -600.00K | -1.00M |
| Operating Income Ratio | 18.72% | 16.30% | 29.44% | -5.22% | 6.14% | 12.93% | 7.94% | 13.61% | 8.83% | 8.46% | 3.71% | 4.31% | 2.58% | -3.20% | 0.57% | 1.55% | 7.86% | 9.28% | 9.86% | 12.33% | 10.99% | 9.12% | 7.82% | 4.60% | 2.96% | 2.60% | 1.10% | 1.72% | -3.39% | -11.90% |
| Total Other Income/Expenses | 3.48M | -657.86K | -1.98M | -814.63K | 326.77K | 61.52K | 49.62K | -21.25K | 2.80K | 2.41K | 2.68K | 6.70K | 5.85K | 12.91K | 35.58K | 107.77K | 329.20K | 279.21K | 119.37K | 33.48K | 39.72K | 28.94K | 56.63K | -12.23K | -100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 14.98M | 10.23M | 15.80M | -188.83K | 3.96M | 7.71M | 4.57M | 7.12M | 4.62M | 4.10M | 1.74M | 1.97M | 1.05M | -1.26M | 260.77K | 822.88K | 4.49M | 5.46M | 5.57M | 6.80M | 5.30M | 3.83M | 3.14M | 1.48M | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 24.38% | 15.32% | 26.16% | -0.57% | 6.69% | 13.03% | 8.03% | 13.57% | 8.83% | 8.46% | 3.72% | 4.33% | 2.59% | -3.17% | 0.66% | 1.79% | 8.48% | 9.78% | 10.08% | 12.39% | 11.07% | 9.19% | 7.96% | 4.57% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 4.42M | 2.72M | 4.00M | -1.25M | 1.24M | 1.99M | 480.00K | 2.92M | 1.89M | 1.69M | 719.78K | 950.11K | 655.08K | -272.00K | 199.80K | 384.70K | 1.86M | 2.33M | 2.51M | 2.94M | 2.43M | 1.55M | 1.33M | 643.30K | 100.00K | 100.00K | 100.00K | 200.00K | 300.00K | 300.00K |
| Net Income | 10.56M | 7.51M | 11.80M | 1.06M | 2.72M | 5.72M | 4.09M | 4.20M | 2.73M | 2.41M | 1.02M | 1.02M | 397.67K | -992.21K | 60.97K | 438.18K | 2.62M | 3.13M | 3.05M | 3.86M | 2.87M | 2.28M | 1.82M | 838.91K | 400.00K | 400.00K | 100.00K | 100.00K | -900.00K | -1.30M |
| Net Income Ratio | 17.19% | 11.24% | 19.53% | 3.20% | 4.59% | 9.67% | 7.18% | 8.00% | 5.22% | 4.97% | 2.18% | 2.24% | 0.98% | -2.49% | 0.15% | 0.95% | 4.96% | 5.60% | 5.53% | 7.04% | 6.00% | 5.46% | 4.60% | 2.58% | 1.97% | 2.08% | 0.55% | 0.57% | -5.08% | -15.48% |
| EPS | 2.15 | 1.55 | 2.47 | 0.23 | 0.59 | 1.28 | 0.93 | 0.98 | 0.65 | 0.58 | 0.24 | 0.25 | 0.10 | -0.25 | 0.02 | 0.11 | 0.65 | 0.78 | 0.78 | 1.02 | 0.78 | 0.64 | 0.51 | 0.24 | 0.14 | 0.14 | 0.05 | 0.02 | -0.30 | -0.57 |
| EPS Diluted | 2.13 | 1.54 | 2.44 | 0.23 | 0.59 | 1.26 | 0.93 | 0.97 | 0.64 | 0.57 | 0.24 | 0.24 | 0.10 | -0.25 | 0.02 | 0.11 | 0.62 | 0.74 | 0.73 | 0.92 | 0.70 | 0.57 | 0.49 | 0.23 | 0.13 | 0.14 | 0.04 | 0.02 | -0.30 | -0.57 |
| Weighted Avg Shares Out | 4.92M | 4.85M | 4.78M | 4.70M | 4.59M | 4.48M | 4.38M | 4.29M | 4.23M | 4.18M | 4.16M | 4.13M | 4.08M | 4.04M | 3.96M | 3.98M | 4.06M | 4.00M | 3.90M | 3.79M | 3.68M | 3.58M | 3.53M | 3.45M | 3.18M | 3.01M | 2.50M | 3.33M | 3.00M | 2.28M |
| Weighted Avg Shares Out (Dil) | 4.95M | 4.89M | 4.83M | 4.70M | 4.61M | 4.53M | 4.40M | 4.31M | 4.24M | 4.19M | 4.19M | 4.17M | 4.13M | 4.04M | 3.98M | 4.05M | 4.23M | 4.22M | 4.18M | 4.20M | 4.10M | 3.99M | 3.71M | 3.65M | 3.18M | 3.01M | 2.50M | 3.33M | 3.00M | 2.28M |
Canterbury Park Reports Y/Y Rise in Earnings & Revenues in Q3
CPHC's Q3 earnings gain from special events, including a new rodeo and comedy series, that broaden its entertainment offerings beyond gaming.
Canterbury Park Holding Corporation Reports 2024 Third Quarter Results
SHAKOPEE, Minn., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (Nasdaq: CPHC) today reported financial results for the three and nine months ended September 30, 2024.
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend
SHAKOPEE, Minn., Sept. 18, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (NASDAQ: CPHC), today announced that the Company's Board of Directors, pursuant to its dividend policy, approved a quarterly cash dividend of $0.07 per share...
Canterbury Park (CPHC) Q2 Earnings & Revenues Decline Y/Y
Canterbury Park's (CPHC) Q2 earnings are affected by lower Casino revenue, stemming from adjustments to its marketing program that focused on attracting high-end players while reducing short-term promotions.
Canterbury Park Holding Corporation Reports 2024 Second Quarter Results
SHAKOPEE, Minn., Aug. 08, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (Nasdaq: CPHC) today reported financial results for the three and six months ended June 30, 2024.
Zacks Initiates Canterbury Park's Coverage With Neutral Recommendation
Discover why Zacks rates Canterbury Park (CPHC) as "Neutral," being the first on Wall Street to initiate coverage on the stock. Explore how CPHC's diversified operations, strong balance sheet and strategic expansions position it for growth despite facing stiff competition...
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend
SHAKOPEE, Minn., June 12, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (NASDAQ: CPHC), today announced that the Company's Board of Directors, pursuant to its dividend policy, approved a quarterly cash dividend of $0.07 per share...
Canterbury Park Holding Corporation Reports First Quarter Results
SHAKOPEE, Minn., May 09, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (Nasdaq: CPHC), today reported financial results for the first quarter ended March 31, 2024.
Canterbury Park Holding Corporation Is A Hold For Now
Canterbury Park Holding Corporation is currently overvalued from a liquidation and discounted cash flow standpoint. Legislative exclusions in Minnesota restrict CPHC's future cash flow growth, but lifting these restrictions could lead to a dramatic increase in the company's share price....
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend
SHAKOPEE, Minn., March 14, 2024 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (NASDAQ: CPHC), today announced that the Company's Board of Directors, pursuant to its dividend policy, approved a quarterly cash dividend of $0.07 per share...
Source: https://incomestatements.info
Category: Stock Reports