Acquired by Speedway Motorsports in December 2021
DVD - Dover Motorsports, Inc.
NYSE
->
Consumer Cyclical
->
Leisure
Dover,
United States
Type: Equity
DVD price evolution
DVD
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.68 | $18.64 | $10.86 | $12.57 |
| Short term investments | ||||
| Net receivables | $1.66 | $18 | $2 | $0.6 |
| Inventory | $0.02 | $0.02 | $0.02 | $0.02 |
| Total current assets | $26.43 | $37.46 | $20.46 | $20.61 |
| Long term investments | ||||
| Property, plant & equipment | $70.97 | $70.22 | $66.36 | $63.19 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $73.7 | $72.9 | $70.14 | $66.93 |
| Total investments | ||||
| Total assets | $100.13 | $110.36 | $90.6 | $87.55 |
| Current liabilities | ||||
| Accounts payable | $0.14 | $2.49 | $1.62 | $0.57 |
| Deferred revenue | $0.71 | $0.86 | $7.72 | $1.4 |
| Short long term debt | ||||
| Total current liabilities | $5.43 | $13.88 | $13.35 | $5.93 |
| Long term debt | $0.08 | $0.09 | $0.1 | $0.03 |
| Total noncurrent liabilities | $12.29 | $12.26 | $11.4 | $12.59 |
| Total debt | $0.08 | $0.09 | $0.1 | $0.03 |
| Total liabilities | $17.71 | $26.15 | $24.76 | $18.52 |
| Shareholders' equity | ||||
| Retained earnings | -$18.81 | -$16.95 | -$35.23 | -$32.03 |
| Other shareholder equity | -$3.71 | -$3.74 | -$3.77 | -$3.79 |
| Total shareholder equity | $82.41 | $84.21 | $65.84 | $69.03 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.57 | $7.58 | $3.95 | $0 |
| Short term investments | ||||
| Net receivables | $0.6 | $0.65 | $0.68 | $0.48 |
| Inventory | $0.02 | $0.02 | $0.02 | $0.01 |
| Total current assets | $20.61 | $9.71 | $6.23 | $4.63 |
| Long term investments | ||||
| Property, plant & equipment | $63.19 | $71.55 | $71.7 | $74.55 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $66.93 | $72.76 | $72.72 | $75.65 |
| Total investments | ||||
| Total assets | $87.55 | $82.47 | $78.95 | $80.28 |
| Current liabilities | ||||
| Accounts payable | $0.57 | $0.12 | $0.2 | $0.07 |
| Deferred revenue | $1.4 | $0.98 | $1.14 | $1.25 |
| Short long term debt | ||||
| Total current liabilities | $5.93 | $4.8 | $4.54 | $4.37 |
| Long term debt | $0.03 | $0.11 | $3.24 | |
| Total noncurrent liabilities | $12.59 | $13.69 | $11.53 | $16.69 |
| Total debt | $0.03 | $0.11 | $3.24 | |
| Total liabilities | $18.52 | $18.5 | $16.07 | $21.06 |
| Shareholders' equity | ||||
| Retained earnings | -$32.03 | -$36.97 | -$38.83 | -$42.86 |
| Other shareholder equity | -$3.79 | -$3.69 | -$3.36 | -$3.44 |
| Total shareholder equity | $69.03 | $63.97 | $62.89 | $59.22 |
| (in millions $) | 30 Oct 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $49.9 | $0.16 | $0.18 | |
| Cost of revenue | $29.41 | $1.6 | $1 | |
| Gross Profit | $20.49 | -$1.44 | -$0.81 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.2 | $2.25 | $1.93 | |
| Total operating expenses | -$6 | $2.98 | $2.63 | |
| Operating income | $26.49 | -$4.42 | -$3.44 | |
| Income from continuing operations | ||||
| EBIT | $26.64 | -$4.3 | -$3.38 | |
| Income tax expense | $6.88 | -$1.11 | -$1.5 | |
| Interest expense | $0.02 | $0.01 | $0 | |
| Net income | ||||
| Net income | $19.75 | -$3.2 | -$1.88 | |
| Income (for common shares) | $19.75 | -$3.2 | -$1.88 | |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38.54 | $45.96 | $47.02 | $46.74 |
| Cost of revenue | $25.22 | $29.24 | $29.28 | $28.76 |
| Gross Profit | $13.32 | $16.72 | $17.74 | $17.98 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.68 | $7.52 | $7.31 | $7.31 |
| Total operating expenses | $6.05 | $9.73 | $8.61 | $11.32 |
| Operating income | $7.27 | $7 | $9.13 | $6.65 |
| Income from continuing operations | ||||
| EBIT | $7.46 | $7.26 | $9.13 | $6.71 |
| Income tax expense | -$0.06 | $1.79 | $2.18 | -$1.89 |
| Interest expense | $0.04 | -$0.02 | $0.06 | $0.17 |
| Net income | ||||
| Net income | $7.48 | $5.5 | $6.89 | $8.43 |
| Income (for common shares) | $7.48 | $5.5 | $6.89 | $8.43 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1.86 | $19.75 | -$3.2 | -$1.88 |
| Operating activities | ||||
| Depreciation | $0.94 | $0.81 | $0.76 | $0.76 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.03 | $0.05 | $0.12 | $0.06 |
| Total cash flows from operations | $8.29 | $0.12 | $0.98 | -$5.25 |
| Investing activities | ||||
| Capital expenditures | -$3.24 | $9.11 | -$2.54 | -$1.45 |
| Investments | -$0 | -$0 | $0.01 | -$0.01 |
| Total cash flows from investing | -$3.24 | $9.11 | -$2.53 | -$0.97 |
| Financing activities | ||||
| Dividends paid | -$1.46 | -$2.55 | ||
| Sale and purchase of stock | -$0.12 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$1.46 | -$0.15 | -$2.55 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5.05 | $7.77 | -$1.71 | -$8.76 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $7.48 | $5.5 | $6.89 | $8.43 |
| Operating activities | ||||
| Depreciation | $3.05 | $4.35 | $3.29 | $3.57 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.31 | $0.29 | $0.3 | $0.36 |
| Total cash flows from operations | $3.19 | $6.78 | $6.95 | $5.83 |
| Investing activities | ||||
| Capital expenditures | $3.96 | $0.78 | $3.95 | -$1.88 |
| Investments | -$0.02 | -$0.01 | -$0.03 | -$0.03 |
| Total cash flows from investing | $4.44 | $1.27 | $3.92 | -$1.91 |
| Financing activities | ||||
| Dividends paid | -$2.55 | -$3.64 | -$2.93 | -$2.94 |
| Sale and purchase of stock | -$0.09 | -$0.74 | -$0.75 | -$0.38 |
| Net borrowings | -$3.24 | -$0.6 | ||
| Total cash flows from financing | -$2.64 | -$4.42 | -$6.92 | -$3.92 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.99 | $3.63 | $3.95 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 36.42M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 2.36 |
| Cash/Share | 0.65 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.87 |
| Quick ratio | 4.86 |