DOVER DOWNS GAMING & ENTERTAINMENT INC

EDGAR

72 filing records in this dataset, filed from 2002-05-10 to 2019-03-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

46.6 million Unit1

2018 Q4 · Unit1

Exact inputs and evidence
  • Revenue: 46632000 Unit1 Source

Operating margin

1.77%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: 827000 Unit1 Source
  • Revenue: 46632000 Unit1 Source

Operating cash flow

3.99 million Unit1

2018 Q4 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 9995000 Unit1 Source
  • Operating Cash Flow: 6010000 Unit1 Source

Free cash flow

2.19 million Unit1

2018 Q4 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 9995000 Unit1 Source
  • Operating Cash Flow: 6010000 Unit1 Source
  • Capital Expenditure: 4826000 Unit1 Source
  • Capital Expenditure: 3029000 Unit1 Source
Cash and cash equivalents
10.9 million Unit1 Source
Exact value

10864000 Unit1

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-03-21.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2018-12-31
  • Operating income: 7 of 11 periods available· newest 2018-12-31
  • Net income: 7 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2018-12-31
  • Total assets: 6 of 11 periods available· newest 2018-12-31
  • Total liabilities: 6 of 11 periods available· newest 2018-12-31
  • Current assets: 6 of 11 periods available· newest 2018-12-31
  • Current liabilities: 6 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2%

    Prior period

    Unit1 176.43 million

    –

    Current period

    Unit1 179.93 million

    –

    Exact inputs and evidence

    179931000 − 176428000 = 3503000 Unit1

    176428000 Unit1 · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    179931000 Unit1 · 2018-01-01 – 2018-12-31

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  • Net income

    +Unit1 1.17 million

    Prior period

    −Unit1 1.14 million

    –

    Current period

    Unit1 30,000

    –

    Exact inputs and evidence

    30000 − -1142000 = 1172000 Unit1

    -1142000 Unit1 · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    30000 Unit1 · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +49.2%

    Prior period

    Unit1 6.7 million

    –

    Current period

    Unit1 10 million

    –

    Exact inputs and evidence

    9995000 − 6700000 = 3295000 Unit1

    6700000 Unit1 · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    9995000 Unit1 · 2018-01-01 – 2018-12-31

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  • Capital expenditure

    +120.1%

    Prior period

    Unit1 2.19 million

    –

    Current period

    Unit1 4.83 million

    –

    Exact inputs and evidence

    4826000 − 2193000 = 2633000 Unit1

    2193000 Unit1 · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    4826000 Unit1 · 2018-01-01 – 2018-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue Unit1 179.93 million 100% of revenue
  • Operating costs Derived Unit1 179.03 million 99% of revenue
  • Operating income Unit1 905,000 0.5% of revenue
  • Tax, interest and other Derived Unit1 875,000 0.5% of revenue
  • Net income Unit1 30,000 0% of revenue

Cash

  • Operating cash flow Unit1 10 million 5.6% of revenue
  • Capital expenditure Unit1 4.83 million 2.7% of revenue
  • Free cash flow Derived Unit1 5.17 million 2.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 95%
  • 2013 99%
  • 2014 Net loss: net income was −0.4% of revenue.
  • 2015 98%
  • 2016 99%
  • 2017 Net loss: net income was −0.6% of revenue.
  • 2018 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-31225912000 215641000 Derived 10271000 5464000 Derived 4807000 10541000 Derived
Source
2013 2013-01-01 – 2013-12-31197231000 195083000 Derived 2148000 2135000 Derived 13000 9563000 Derived
Source
2014 2014-01-01 – 2014-12-31185382000 184439000 Derived 943000 1649000 Derived -706000 5380000 Derived
Source
2015 2015-01-01 – 2015-12-31182946000 179071000 Derived 3875000 2002000 Derived 1873000 8068000 Derived
Source
2016 2016-01-01 – 2016-12-31181779000 179680000 Derived 2099000 1341000 Derived 758000 7543000 Derived
Source
2017 2017-01-01 – 2017-12-31176428000 176354000 Derived 74000 1216000 Derived -1142000 4507000 Derived
Source
2018 2018-01-01 – 2018-12-31179931000 179026000 Derived 905000 875000 Derived 30000 5169000 Derived
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 179.9M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.244.0M183.0M122.0M61.0M0.0201220152018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2012Revenue225912000
2013Revenue197231000
2014Revenue185382000
2015Revenue182946000
2016Revenue181779000
2017Revenue176428000
2018Revenue179931000

Revenue growth

Change in revenue from the same financial period one year earlier.

2% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2%-1.1%-5.4%-9.6%-13.9%201220152018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year-12.7%
2014Year over year-6%
2015Year over year-1.3%
2016Year over year-0.6%
2017Year over year-2.9%
2018Year over year2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.5% 2018
Net margin 0% 2018
Free cash flow margin 2.9% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3%3.7%2.1%0.5%-1.1%201220152018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin4.5%
2013Operating margin1.1%
2014Operating margin0.5%
2015Operating margin2.1%
2016Operating margin1.2%
2017Operating margin0%
2018Operating margin0.5%
2012Net margin2.1%
2013Net margin0%
2014Net margin-0.4%
2015Net margin1%
2016Net margin0.4%
2017Net margin-0.6%
2018Net margin0%
2012Free cash flow margin4.7%
2013Free cash flow margin4.8%
2014Free cash flow margin2.9%
2015Free cash flow margin4.4%
2016Free cash flow margin4.1%
2017Free cash flow margin2.6%
2018Free cash flow margin2.9%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 10M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.2M10.7M7.1M3.6M0.0201220152018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2012Operating cash flow13166000
2013Operating cash flow11137000
2014Operating cash flow6280000
2015Operating cash flow9719000
2016Operating cash flow10355000
2017Operating cash flow6700000
2018Operating cash flow9995000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 5.2M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.4M8.5M5.7M2.8M0.0201220152018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2012Free cash flow10541000
2013Free cash flow9563000
2014Free cash flow5380000
2015Free cash flow8068000
2016Free cash flow7543000
2017Free cash flow4507000
2018Free cash flow5169000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.9% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%32%21%11%0%2012-12-3120152018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013Liabilities / assets39.7%
2014Liabilities / assets37.5%
2015Liabilities / assets33.9%
2016Liabilities / assets32.1%
2017Liabilities / assets29.4%
2018Liabilities / assets28.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.75×0.57×0.38×0.19×0.00×2012-12-3120152018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013Current assets / current liabilities0.44×
2014Current assets / current liabilities0.45×
2015Current assets / current liabilities0.53×
2016Current assets / current liabilities0.58×
2017Current assets / current liabilities0.62×
2018Current assets / current liabilities0.7×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
Unit1 4.81 million
Exact value

Exact value: 4807000 Unit1

2012-01-01 – 2012-12-31: 4807000 Unit1 Inspect Net Income Open source
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Unit1 13.17 million
Exact value

Exact value: 13166000 Unit1

2012-01-01 – 2012-12-31: 13166000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 2.63 million
Exact value

Exact value: 2625000 Unit1

2012-01-01 – 2012-12-31: 2625000 Unit1 Inspect Capital Expenditure Open source
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Unit1 10.54 million
Calculation and evidence

13166000 − 2625000 Unit1

Exact free cash flow: 10541000 Unit1

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2013 2013-01-01 – 2013-12-31
Unit1 13,000
Exact value

Exact value: 13000 Unit1

2013-01-01 – 2013-12-31: 13000 Unit1 Inspect Net Income Open source
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Unit1 11.14 million
Exact value

Exact value: 11137000 Unit1

2013-01-01 – 2013-12-31: 11137000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 1.57 million
Exact value

Exact value: 1574000 Unit1

2013-01-01 – 2013-12-31: 1574000 Unit1 Inspect Capital Expenditure Open source
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Unit1 9.56 million
Calculation and evidence

11137000 − 1574000 Unit1

Exact free cash flow: 9563000 Unit1

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2014 2014-01-01 – 2014-12-31
−Unit1 706,000
Exact value

Exact value: -706000 Unit1

2014-01-01 – 2014-12-31: -706000 Unit1 Inspect Net Income Open source
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Unit1 6.28 million
Exact value

Exact value: 6280000 Unit1

2014-01-01 – 2014-12-31: 6280000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 900,000
Exact value

Exact value: 900000 Unit1

2014-01-01 – 2014-12-31: 900000 Unit1 Inspect Capital Expenditure Open source
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Unit1 5.38 million
Calculation and evidence

6280000 − 900000 Unit1

Exact free cash flow: 5380000 Unit1

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2015 2015-01-01 – 2015-12-31
Unit1 1.87 million
Exact value

Exact value: 1873000 Unit1

2015-01-01 – 2015-12-31: 1873000 Unit1 Inspect Net Income Open source
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Unit1 9.72 million
Exact value

Exact value: 9719000 Unit1

2015-01-01 – 2015-12-31: 9719000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 1.65 million
Exact value

Exact value: 1651000 Unit1

2015-01-01 – 2015-12-31: 1651000 Unit1 Inspect Capital Expenditure Open source
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Unit1 8.07 million
Calculation and evidence

9719000 − 1651000 Unit1

Exact free cash flow: 8068000 Unit1

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2016 2016-01-01 – 2016-12-31
Unit1 758,000
Exact value

Exact value: 758000 Unit1

2016-01-01 – 2016-12-31: 758000 Unit1 Inspect Net Income Open source
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Unit1 10.36 million
Exact value

Exact value: 10355000 Unit1

2016-01-01 – 2016-12-31: 10355000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 2.81 million
Exact value

Exact value: 2812000 Unit1

2016-01-01 – 2016-12-31: 2812000 Unit1 Inspect Capital Expenditure Open source
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Unit1 7.54 million
Calculation and evidence

10355000 − 2812000 Unit1

Exact free cash flow: 7543000 Unit1

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2017 2017-01-01 – 2017-12-31
−Unit1 1.14 million
Exact value

Exact value: -1142000 Unit1

2017-01-01 – 2017-12-31: -1142000 Unit1 Inspect Net Income Open source
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Unit1 6.7 million
Exact value

Exact value: 6700000 Unit1

2017-01-01 – 2017-12-31: 6700000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 2.19 million
Exact value

Exact value: 2193000 Unit1

2017-01-01 – 2017-12-31: 2193000 Unit1 Inspect Capital Expenditure Open source
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Unit1 4.51 million
Calculation and evidence

6700000 − 2193000 Unit1

Exact free cash flow: 4507000 Unit1

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2018 2018-01-01 – 2018-12-31
Unit1 30,000
Exact value

Exact value: 30000 Unit1

2018-01-01 – 2018-12-31: 30000 Unit1 Inspect Net Income Open source
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Unit1 10 million
Exact value

Exact value: 9995000 Unit1

2018-01-01 – 2018-12-31: 9995000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 4.83 million
Exact value

Exact value: 4826000 Unit1

2018-01-01 – 2018-12-31: 4826000 Unit1 Inspect Capital Expenditure Open source
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Unit1 5.17 million
Calculation and evidence

9995000 − 4826000 Unit1

Exact free cash flow: 5169000 Unit1

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 2,525 latest values · 2,525 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001162556, 1162556, edgar:1162556

Also known as DOVER DOWNS GAMING & ENTERTAINMENT INC