Published financial brief
1772B
DOVER DOWNS GAMING & ENTMT
- As of
- 2018-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 185.4 | 182.2 | 182.3 | 176.9 | 179.9 |
| Cost of goods soldUSD millions | 169.2 | 165.2 | 166.9 | 163.4 | 164.4 |
| Selling, general and administrative expenseUSD millions | 5.7 | 5.5 | 5.4 | 5.2 | 5.3 |
| Depreciation and amortizationUSD millions | 9.1 | 8.4 | 7.7 | 8.2 | 8.2 |
| Net incomeUSD millions | -0.7 | 1.9 | 0.8 | -1.1 | 0 |
| Operating profit (EBIT)USD millions | 1.3 | 3.1 | 2.3 | 0.2 | 2 |
| Income taxesUSD millions | -0 | 0.8 | 0.6 | 0.5 | 0.4 |
| Short-term debtUSD millions | 39 | 31.5 | 25.3 | 19.9 | 15 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 10.1 | 10.5 | 11.7 | 10.7 | 10.9 |
| ReceivablesUSD millions | 11.1 | 11.1 | 11 | 9.6 | 11.9 |
| InventoryUSD millions | 1.8 | 1.9 | 1.9 | 1.9 | 2 |
| PayablesUSD millions | 4 | 3.4 | 3.7 | 3.8 | 2.9 |
| Net property, plant and equipmentUSD millions | 152.1 | 145.4 | 140.7 | 134.5 | 131.3 |
| Capital expenditureUSD millions | 0.9 | 1.7 | 2.8 | 2.2 | 4.8 |
| Operating cash flowUSD millions | 6.3 | 9.7 | 10.4 | 6.7 | 10 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 8.2 | 8.5 | 9.7 | 9.8 | 9.9 |
| EBITDAUSD millions | 10.4 | 11.5 | 10 | 8.4 | 10.2 |
| Working capitalUSD millions | -31.9 | -24 | -19.8 | -14.5 | -11.9 |
| Working capital requirementUSD millions | 8.9 | 9.7 | 9.2 | 7.8 | 11 |
| Total debtUSD millions | 39 | 31.5 | 25.3 | 19.9 | 15 |
| Free cash flowUSD millions | 5.4 | 8.1 | 7.5 | 4.5 | 5.2 |
| Unlevered free cash flowUSD millions | 10.6 | 8.1 | 6.7 | 7.6 | 0.3 |
| Returns and ratios | |||||
| ROICratio | 0.8% | 1.4% | 0.8% | 0.2% | 0.1% |
| Pre-tax ROICratio | 0.8% | 2% | 1.5% | 0.2% | 1.4% |
| Effective tax rateratio | 5.1% | 31% | 44.6% | 0% | 92.8% |
| Revenue growthratio | -6% | -1.7% | 0.1% | -2.9% | 1.7% |
| EBIT / Revenueratio | 0.7% | 1.7% | 1.3% | 0.1% | 1.1% |
| Revenue / Invested capitalmultiple | 1.15× | 1.17× | 1.22× | 1.24× | 1.26× |
| Cogs Over Revenuesratio | 91.3% | 90.7% | 91.6% | 92.3% | 91.4% |
| Sga Over Revenuesratio | 3.1% | 3% | 2.9% | 2.9% | 3% |
| Da Over Revenuesratio | 4.9% | 4.6% | 4.2% | 4.6% | 4.6% |
| Nfa Over Revenuesratio | 82.1% | 79.8% | 77.2% | 76% | 73% |
| Wcr Over Revenuesratio | 4.8% | 5.3% | 5% | 4.4% | 6.1% |
| Debt Over Ebitdamultiple | 3.74× | 2.75× | 2.52× | 2.37× | 1.47× |
| St Debt Over Cashmultiple | 3.87× | 3× | 2.16× | 1.86× | 1.38× |
| Interest Over Ebitdamultiple | 0.16× | 0.1× | 0.09× | 0.1× | 0.08× |
| Interest Over Nocf Nicfmultiple | 0.31× | 0.14× | 0.11× | 0.19× | 0.15× |
| Nsf Over Wcrmultiple | 3.24× | 2.17× | 1.48× | 1.18× | 0.37× |
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1772B · annualSnapshot e047b0ca
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