Canterbury Park Holding Corporation
CPHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $102,396 | $100,544 | $151,747 | $82,529 |
| - Cash | $10,076 | $21,936 | $12,989 | $11,870 |
| + Debt | $178 | $62 | $19 | $69 |
| Enterprise Value | $92,498 | $78,670 | $138,777 | $70,728 |
| Revenue | $61,562 | $61,437 | $66,824 | $60,400 |
| % Growth | 0.2% | -8.1% | 10.6% | – |
| Gross Profit | $48,520 | $48,804 | $52,940 | $47,864 |
| % Margin | 78.8% | 79.4% | 79.2% | 79.2% |
| EBITDA | $8,371 | $8,313 | $14,019 | $20,363 |
| % Margin | 13.6% | 13.5% | 21% | 33.7% |
| Net Income | $2,113 | $10,563 | $7,513 | $11,798 |
| % Margin | 3.4% | 17.2% | 11.2% | 19.5% |
| EPS Diluted | 0.42 | 2.13 | 1.54 | 2.44 |
| % Growth | -80.3% | 38.3% | -36.9% | – |
| Operating Cash Flow | $6,524 | $11,537 | $11,217 | $13,498 |
| Capital Expenditures | -$11,984 | -$7,908 | -$4,997 | -$3,781 |
| Free Cash Flow | -$5,460 | $3,629 | $6,220 | $9,718 |