$72.6 M

DVD Mkt cap, 17-Dec-2018

$227 K

Dover Motorsports Revenue Q3, 2018
Dover Motorsports Cash, 30-Sep-2018187 K

Dover Motorsports Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

46.2m45.7m46.5m45.9m46.7m

Revenue growth, %

(1%)2%(1%)

General and administrative expense

7.3m7.4m7.4m7.3m

Operating expense total

41.5m40.6m39.2m39.9m

Depreciation and amortization

3.3m5.3m3.4m3.6m

EBIT

4.7m5.7m8.8m6.6m6.8m

EBIT margin, %

10%12%19%14%15%

Interest expense

959.0k467.0k323.0k199.0k169.0k

Pre tax profit

5.3m8.6m6.4m6.5m

Income tax expense

(1.9m)(2.1m)(3.3m)(2.6m)1.9m

Net Income

2.0m3.1m5.3m3.8m8.4m

Dover Motorsports Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.0k24.0k1.0k1.0k1.0k

Accounts Receivable

28.0k139.0k173.0k419.0k476.0k

Inventories

114.0k70.0k72.0k17.0k15.0k

Current Assets

1.3m27.5m27.5m27.5m4.6m

PP&E

85.6m58.2m53.5m52.7m51.0m

Total Assets

88.1m87.3m82.4m81.3m80.3m

Accounts Payable

25.0k889.0k137.0k347.0k61.0k

Short-term debt

Current Liabilities

4.7m7.2m4.6m4.8m4.4m

Long-term debt

Total Debt

Total Liabilities

39.8m30.5m27.5m21.1m

Common Stock

1.8m1.8m

Additional Paid-in Capital

101.4m101.5m101.7m101.9m101.8m

Retained Earnings

(55.1m)(53.7m)(50.3m)(48.3m)(42.9m)

Total Equity

48.4m48.1m52.0m53.8m59.2m

Financial Leverage

1.8 x1.8 x1.6 x1.5 x1.4 x

Dover Motorsports Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.0m3.1m5.3m3.8m8.4m

Depreciation and Amortization

3.3m3.3m5.3m3.4m3.6m

Accounts Receivable

196.0k(111.0k)(34.0k)(246.0k)(57.0k)

Inventories

10.0k44.0k(2.0k)55.0k2.0k

Accounts Payable

(120.0k)48.0k64.0k176.0k(252.0k)

Cash From Operating Activities

8.1m7.5m7.1m6.8m5.8m

Cash From Investing Activities

(189.0k)(1.5m)(268.0k)(2.7m)(1.9m)

Dividends Paid

(1.8m)(1.8m)(1.8m)(1.8m)(2.9m)

Cash From Financing Activities

(8.0m)(6.0m)(6.8m)(4.1m)(3.9m)

Interest Paid

784.0k550.0k453.0k367.0k368.0k

Free Cash Flow

7.8m10.6m5.6m4.2m4.0m

Dover Motorsports Ratios

USDY, 2018

Financial Leverage

1.3 x
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Dover Motorsports Employee Rating

3.47 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.3
Career Opportunities
2.7
Source