See more : Integrated Service Technology Inc. (3289.TWO) Income Statement Analysis – Financial Results
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 | 39.80M | 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 | 21.63M | 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 | 35.21% | 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 |
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Source: https://incomestatements.info
Category: Stock Reports