Canterbury Park Holding Corporation (CPHC)

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CPHC
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20.18 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	61.437	66.824	60.4	33.14	59.227	59.142	56.953	52.46	52.263	48.47	46.736	45.461	40.586	39.92	39.589	46.025	52.88	55.84	55.223	54.899	47.846	41.701	39.492	32.463	20.3	19.2	18.2	17.4	17.7	8.4
Cost of Revenue Numbers are in millions	41.269	13.884	12.536	7.612	13.44	13.232	12.941	12.354	12.565	12.188	12.301	11.851	10.703	11.057	2.938	3.318	18.948	15.676	19.78	20.898	11.142	34.718	12.214	13.874	11.2	10.4	10.9	9.9	11.3	5.8
Gross Profit Numbers are in millions	20.168	52.94	47.864	25.529	45.787	45.91	44.012	40.106	39.698	36.282	34.435	33.61	29.883	28.863	36.651	42.707	33.931	40.163	35.444	34.002	36.703	6.983	27.278	18.59	9.1	8.8	7.3	7.5	6.4	2.6
Gross Profit Ratio Numbers are in millions	0.328	0.792	0.792	0.77	0.773	0.776	0.773	0.765	0.76	0.749	0.737	0.739	0.736	0.723	0.926	0.928	0.642	0.719	0.642	0.619	0.767	0.167	0.691	0.573	0.448	0.458	0.401	0.431	0.362	0.31
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	31.472	29.128	19.314	19.267	30.511	28.815	27.443	22.525	21.398	19.649	19.844	19.222	18.616	18.813	26.453	34.208	25.245	30.309	25.223	22.887	27.607	1.811	22.944	15.925	7.5	7	5.9	6	5.9	2
Selling & Marketing Expenses Numbers are in millions	2.069	3.098	1.677	0.377	2.152	2.499	2.715	2.332	1.978	1.902	1.728	1.495	1.091	1.315	1.33	1.493	1.593	1.844	2.376	2.372	2.248	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	15	32.226	20.992	19.644	32.663	31.314	30.158	24.856	23.376	21.55	21.572	20.717	19.707	20.127	27.783	35.702	26.838	32.153	27.599	25.259	29.855	1.811	22.944	15.925	7.5	7	5.9	6	5.9	2
Other Expenses Numbers are in millions	10.095	9.676	9.354	7.613	9.437	9.22	9.471	13.442	13.211	11.59	11.153	10.933	9.13	10.013	8.643	6.29	2.938	2.831	2.399	1.975	1.589	1.37	1.247	1.17	1	1.3	1.2	1.2	1.1	1.6
Operating Expenses Numbers are in millions	15	41.902	30.346	27.257	42.101	40.534	39.629	38.298	36.587	33.14	32.725	31.65	28.836	30.14	36.426	41.992	29.775	34.984	29.998	27.234	31.444	3.181	24.192	17.095	8.5	8.3	7.1	7.2	7	3.6
Operating Income Numbers are in millions	5.168	10.893	17.781	-1.728	3.636	7.647	4.521	7.141	4.614	4.1	1.734	1.96	1.047	-1.277	0.225	0.715	4.156	5.18	5.446	6.767	5.259	3.802	3.087	1.494	0.6	0.5	0.2	0.3	-0.6	-1
Operating Income Ratio Numbers are in millions	0.084	0.163	0.294	-0.052	0.061	0.129	0.079	0.136	0.088	0.085	0.037	0.043	0.026	-0.032	0.006	0.016	0.079	0.093	0.099	0.123	0.11	0.091	0.078	0.046	0.03	0.026	0.011	0.017	-0.034	-0.119
Total Other Income Expenses Net Numbers are in millions	9.812	-0.658	-1.984	1.539	0.327	2.271	0.138	5.334	1.502	0.958	0.024	0.007	0.006	0.013	0.036	0.108	0.329	0.279	0.131	0.05	0.043	0.037	0.063	0.114	-0.1	0	0	0	0	0
Income Before Tax Numbers are in millions	14.98	10.235	15.798	-0.189	3.963	7.708	4.571	7.12	4.617	4.102	1.736	1.966	1.053	-1.264	0.261	0.823	4.485	5.459	5.565	6.801	5.299	3.831	3.143	1.482	0.5	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.244	0.153	0.262	-0.006	0.067	0.13	0.08	0.136	0.088	0.085	0.037	0.043	0.026	-0.032	0.007	0.018	0.085	0.098	0.101	0.124	0.111	0.092	0.08	0.046	0.025	0	0	0	0	0
Income Tax Expense Numbers are in millions	4.417	2.722	3.999	-1.251	1.244	1.99	0.48	2.924	1.89	1.691	0.72	0.95	0.655	-0.272	0.2	0.385	1.865	2.334	2.512	2.938	2.429	1.554	1.327	0.643	0.1	0.1	0.1	0.2	0.3	0.3
Net Income Numbers are in millions	10.563	7.513	11.798	1.062	2.718	5.718	4.091	4.196	2.727	2.411	1.017	1.016	0.398	-0.992	0.061	0.438	2.621	3.125	3.053	3.862	2.87	2.277	1.817	0.839	0.4	0.4	0.1	0.1	-0.9	-1.3
Net Income Ratio Numbers are in millions	0.172	0.112	0.195	0.032	0.046	0.097	0.072	0.08	0.052	0.05	0.022	0.022	0.01	-0.025	0.002	0.01	0.05	0.056	0.055	0.07	0.06	0.055	0.046	0.026	0.02	0.021	0.005	0.006	-0.051	-0.155
EPS Numbers are in millions	2.15	1.55	2.47	0.23	0.59	1.28	0.93	0.98	0.65	0.58	0.24	0.25	0.1	-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	-0.3	-0.57
EPS Diluted Numbers are in millions	2.13	1.54	2.44	0.23	0.59	1.26	0.93	0.97	0.64	0.57	0.24	0.24	0.1	-0.25	0.02	0.11	0.62	0.74	0.73	0.92	0.7	0.57	0.49	0.23	0.13	0.14	0.04	0.02	-0.3	-0.57
EBITDA Numbers are in millions	8.313	14.164	20.099	-1.334	6.417	5.669	6.962	4.385	5.412	4.322	3.548	3.739	2.948	0.78	2.36	2.976	6.155	7.014	6.988	8.028	6.375	4.917	4.088	2.29	1.4	1.4	1.1	1.1	0.1	-0.6
EBITDA Ratio Numbers are in millions	0.135	0.212	0.333	-0.04	0.108	0.096	0.122	0.084	0.104	0.089	0.076	0.082	0.073	0.02	0.06	0.065	0.116	0.126	0.127	0.146	0.133	0.118	0.104	0.071	0.069	0.073	0.06	0.063	0.006	-0.071

Canterbury Park Holding Corporation

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