Published financial brief
1803B
DOVER MOTORSPORTS INC
- As of
- 2020-12-31
- 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 20162016-12-31 | FY 20172017-12-31 | FY 20182018-12-31 | FY 20192019-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 45.9 | 46.7 | 47 | 46 | 38.5 |
| Cost of goods soldUSD millions | 35.6 | 36.1 | 36.6 | 36.8 | 32.9 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 3.4 | 3.6 | 3.3 | 4.4 | 3 |
| Net incomeUSD millions | 3.8 | 8.4 | 6.9 | 5.5 | 7.5 |
| Operating profit (EBIT)USD millions | 6.8 | 7.1 | 7.1 | 4.8 | 2.6 |
| Income taxesUSD millions | 2.6 | -1.9 | 2.2 | 1.8 | -0.1 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0.1 | 0.1 |
| Long-term debtUSD millions | 3.8 | 3.2 | 0 | 0.1 | 0 |
| Cash and equivalentsUSD millions | 0 | 0 | 4 | 7.6 | 12.6 |
| ReceivablesUSD millions | 0.4 | 1 | 0.7 | 0.9 | 0.6 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.3 | 0.1 | 0.2 | 0.1 | 0.6 |
| Net property, plant and equipmentUSD millions | 52.7 | 51 | 48.1 | 50.3 | 63.2 |
| Capital expenditureUSD millions | 2.6 | 1.9 | 1 | 6.4 | 2 |
| Operating cash flowUSD millions | 6.8 | 5.8 | 7 | 6.8 | 3.2 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | 1 | 1.4 |
| AccrualsUSD millions | 2.9 | 3 | 3.1 | 3.6 | 3.4 |
| EBITDAUSD millions | 10.3 | 10.7 | 10.4 | 9.2 | 5.6 |
| Working capitalUSD millions | 22.8 | 0.3 | 1.7 | 4.9 | 14.7 |
| Working capital requirementUSD millions | 0.1 | 1 | 0.5 | 0.8 | 0.1 |
| Total debtUSD millions | 3.8 | 3.2 | 0 | 0.2 | 0.1 |
| Free cash flowUSD millions | 4.2 | 4 | 6 | 0.3 | 1.2 |
| Unlevered free cash flowUSD millions | 5 | 7.9 | 8.2 | 1.2 | 4.4 |
| Returns and ratios | |||||
| ROICratio | 7.7% | 13.7% | 11.2% | 7.2% | 4.1% |
| Pre-tax ROICratio | 13% | 13.7% | 14.7% | 9.5% | 4.1% |
| Effective tax rateratio | 40.5% | 0% | 24% | 24.5% | 0% |
| Revenue growthratio | -1.4% | 1.9% | 0.6% | -2.2% | -16.1% |
| EBIT / Revenueratio | 14.9% | 15.2% | 15.2% | 10.5% | 6.7% |
| Revenue / Invested capitalmultiple | 0.87× | 0.9× | 0.97× | 0.9× | 0.61× |
| Cogs Over Revenuesratio | 77.6% | 77.2% | 77.8% | 80% | 85.4% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 7.5% | 7.6% | 7% | 9.5% | 7.9% |
| Nfa Over Revenuesratio | 114.9% | 109.1% | 102.4% | 109.4% | 163.9% |
| Wcr Over Revenuesratio | 0.2% | 2.1% | 1.1% | 1.8% | 0.2% |
| Debt Over Ebitdamultiple | 0.37× | 0.3× | 0× | 0.02× | 0.02× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0.01× | 0.01× |
| Interest Over Ebitdamultiple | 0.02× | 0.02× | 0.01× | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0.05× | 0.04× | 0.01× | —missing | —missing |
| Nsf Over Wcrmultiple | -0.01× | -0× | -7.75× | -9.07× | -171.08× |
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1803B · annualSnapshot 9a2766f8
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