Canterbury Park Holding Corp
NASDAQ:CPHC
Income Statement
Earnings Waterfall
Canterbury Park Holding Corp
Revenue
|
61.4m
USD
|
Cost of Revenue
|
-12.6m
USD
|
Gross Profit
|
48.8m
USD
|
Operating Expenses
|
-43.6m
USD
|
Operating Income
|
5.2m
USD
|
Other Expenses
|
5.4m
USD
|
Net Income
|
10.6m
USD
|
Income Statement
Canterbury Park Holding Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
47
N/A
|
47
+0%
|
47
+1%
|
48
+2%
|
48
+0%
|
49
+1%
|
50
+2%
|
52
+4%
|
52
+1%
|
53
+1%
|
52
-2%
|
52
0%
|
52
+2%
|
54
+2%
|
56
+4%
|
57
+2%
|
57
+1%
|
58
+1%
|
58
+1%
|
59
+1%
|
59
+0%
|
59
-1%
|
58
0%
|
59
+0%
|
59
+1%
|
59
-1%
|
45
-23%
|
40
-12%
|
33
-16%
|
31
-7%
|
44
+42%
|
52
+18%
|
60
+15%
|
65
+8%
|
67
+3%
|
68
+1%
|
67
-1%
|
66
-1%
|
65
-2%
|
62
-5%
|
61
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(10)
|
(9)
|
(8)
|
(7)
|
(10)
|
(11)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
|
Gross Profit |
34
N/A
|
35
+1%
|
35
+1%
|
36
+3%
|
36
+1%
|
37
+2%
|
38
+3%
|
39
+4%
|
40
+1%
|
40
+1%
|
40
-2%
|
40
+0%
|
40
+1%
|
41
+2%
|
43
+4%
|
44
+2%
|
44
+1%
|
45
+2%
|
45
+1%
|
46
+2%
|
46
0%
|
45
-2%
|
45
0%
|
45
+1%
|
46
+1%
|
46
0%
|
35
-23%
|
31
-13%
|
26
-16%
|
24
-7%
|
34
+43%
|
41
+20%
|
47
+16%
|
51
+9%
|
53
+3%
|
54
+1%
|
53
-1%
|
53
-1%
|
52
-2%
|
49
-5%
|
49
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(36)
|
(37)
|
(36)
|
(38)
|
(38)
|
(38)
|
(34)
|
(38)
|
(40)
|
(40)
|
(40)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(42)
|
(42)
|
(42)
|
(35)
|
(31)
|
(27)
|
(25)
|
(30)
|
(34)
|
(30)
|
(33)
|
(34)
|
(35)
|
(42)
|
(43)
|
(43)
|
(43)
|
(44)
|
|
Selling, General & Administrative |
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(29)
|
(31)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(27)
|
(24)
|
(21)
|
(19)
|
(24)
|
(26)
|
(23)
|
(25)
|
(26)
|
(27)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other Operating Expenses |
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(4)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Operating Income |
2
N/A
|
2
+12%
|
2
+21%
|
3
+35%
|
3
+1%
|
4
+29%
|
4
+5%
|
3
-23%
|
3
-6%
|
4
+44%
|
2
-57%
|
2
-4%
|
2
-2%
|
7
+313%
|
5
-36%
|
4
-16%
|
4
+10%
|
5
+11%
|
5
-2%
|
5
+10%
|
5
+2%
|
4
-23%
|
4
N/A
|
4
-13%
|
4
+3%
|
4
+3%
|
0
-96%
|
(0)
N/A
|
(2)
-1 811%
|
(1)
+35%
|
4
N/A
|
7
+82%
|
17
+131%
|
19
+10%
|
19
-1%
|
19
+0%
|
11
-41%
|
10
-9%
|
9
-15%
|
6
-31%
|
5
-13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
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)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
3
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
6
|
6
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(0)
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
6
|
6
|
6
|
|
Pre-Tax Income |
2
N/A
|
2
+10%
|
2
+22%
|
3
+34%
|
4
+31%
|
4
-1%
|
4
+5%
|
5
+7%
|
5
+0%
|
4
-3%
|
7
+64%
|
8
+2%
|
7
-5%
|
7
+5%
|
5
-35%
|
5
0%
|
5
-5%
|
5
+11%
|
5
-4%
|
5
+10%
|
8
+44%
|
6
-17%
|
7
+5%
|
6
-7%
|
4
-37%
|
4
+7%
|
1
-86%
|
2
+245%
|
(0)
N/A
|
0
N/A
|
5
+1 590%
|
6
+17%
|
16
+158%
|
17
+10%
|
17
-1%
|
17
+1%
|
10
-41%
|
12
+14%
|
17
+43%
|
14
-15%
|
15
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
|
Income from Continuing Operations |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
5
|
5
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
4
|
5
|
12
|
13
|
13
|
13
|
8
|
9
|
12
|
10
|
11
|
|
Net Income (Common) |
1
N/A
|
1
+12%
|
1
+22%
|
2
+33%
|
2
+32%
|
2
-1%
|
3
+5%
|
3
+8%
|
3
+1%
|
3
-3%
|
4
+64%
|
4
+3%
|
4
-6%
|
4
+5%
|
3
-35%
|
3
+1%
|
4
+43%
|
5
+12%
|
5
+0%
|
5
+15%
|
6
+9%
|
5
-16%
|
5
+5%
|
5
-10%
|
3
-40%
|
3
+7%
|
1
-73%
|
1
+90%
|
1
-28%
|
1
+28%
|
4
+224%
|
5
+21%
|
12
+122%
|
13
+10%
|
13
-1%
|
13
+1%
|
8
-43%
|
9
+13%
|
12
+41%
|
10
-15%
|
11
+3%
|
|
EPS (Diluted) |
0.25
N/A
|
0.28
+12%
|
0.34
+21%
|
0.45
+32%
|
0.57
+27%
|
0.58
+2%
|
0.61
+5%
|
0.65
+7%
|
0.64
-2%
|
0.62
-3%
|
1.01
+63%
|
1.03
+2%
|
0.97
-6%
|
1.02
+5%
|
0.65
-36%
|
0.66
+2%
|
0.92
+39%
|
1.01
+10%
|
1.01
N/A
|
1.16
+15%
|
1.26
+9%
|
1.03
-18%
|
1.08
+5%
|
0.98
-9%
|
0.59
-40%
|
0.63
+7%
|
0.17
-73%
|
0.31
+82%
|
0.23
-26%
|
0.29
+26%
|
0.93
+221%
|
1.12
+20%
|
2.44
+118%
|
2.67
+9%
|
2.65
-1%
|
2.66
+0%
|
1.54
-42%
|
1.74
+13%
|
2.45
+41%
|
2.08
-15%
|
2.13
+2%
|