SPEEDWAY MOTORSPORTS INC

EDGAR

100 filing records in this dataset, filed from 1996-08-12 to 2019-08-01. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

25.4 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Revenue: 128863000 iso4217-usd Source
  • Revenue: 103491000 iso4217-usd Source

Operating margin

-17.67%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: 57952000 iso4217-usd Source
  • Operating Income: 62436000 iso4217-usd Source
  • Revenue: 128863000 iso4217-usd Source
  • Revenue: 103491000 iso4217-usd Source

Operating cash flow

12 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 90560000 iso4217-usd Source
  • Operating Cash Flow: 78560000 iso4217-usd Source

Free cash flow

8.29 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 90560000 iso4217-usd Source
  • Operating Cash Flow: 78560000 iso4217-usd Source
  • Capital Expenditure: 25668000 iso4217-usd Source
  • Capital Expenditure: 21960000 iso4217-usd Source
Cash and cash equivalents
105 million iso4217-usd Source
Exact value

104710000 iso4217-usd

Long-term debt including current maturities
201 million iso4217-usd Source
Exact value

200887000 iso4217-usd

Shares outstanding
40.9 million xbrli-shares Source
Exact value

40854000 xbrli-shares

Reported share-count change

-0.16% · -65 thousand xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 40919000 xbrli-shares · 2018-06-30· Source
  • 40854000 xbrli-shares · 2019-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2019-08-01.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2017-12-31
  • Operating income: 5 of 11 periods available· newest 2017-12-31
  • Net income: 4 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2017-12-31
  • Total assets: 4 of 11 periods available· newest 2017-12-31
  • Total liabilities: 4 of 11 periods available· newest 2017-12-31
  • Current assets: 4 of 11 periods available· newest 2017-12-31
  • Current liabilities: 4 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2017-12-31

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

    -5.9%

    Prior period

    iso4217-usd 136.9 million

    –

    Current period

    iso4217-usd 128.86 million

    –

    Exact inputs and evidence

    128863000 − 136900000 = -8037000 iso4217-usd

    136900000 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    128863000 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    +274.9%

    Prior period

    iso4217-usd 39.55 million

    –

    Current period

    iso4217-usd 148.25 million

    –

    Exact inputs and evidence

    148245000 − 39545000 = 108700000 iso4217-usd

    39545000 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    148245000 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    -20.2%

    Prior period

    iso4217-usd 113.52 million

    –

    Current period

    iso4217-usd 90.56 million

    –

    Exact inputs and evidence

    90560000 − 113520000 = -22960000 iso4217-usd

    113520000 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    90560000 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    -25.9%

    Prior period

    iso4217-usd 34.64 million

    –

    Current period

    iso4217-usd 25.67 million

    –

    Exact inputs and evidence

    25668000 − 34635000 = -8967000 iso4217-usd

    34635000 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    25668000 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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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.

2017 2017-01-01 – 2017-12-31

  • Revenue iso4217-usd 128.86 million 100% of revenue
  • Operating costs Derived iso4217-usd 70.91 million 55% of revenue
  • Operating income iso4217-usd 57.95 million 45% of revenue
  • Tax, interest and other Derived −iso4217-usd 90.29 million −70% of revenue
  • Net income iso4217-usd 148.25 million 115% of revenue

Cash

  • Operating cash flow iso4217-usd 90.56 million 70% of revenue
  • Capital expenditure iso4217-usd 25.67 million 20% of revenue
  • Free cash flow Derived iso4217-usd 64.89 million 50% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 21%20%59%
  • 2015 Operating loss: operating costs were 114% of revenue.
  • 2016 29%25%46%
  • 2017 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-31480649000 478581000 Derived 2068000 UnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-31146849000 86691000 Derived 60158000 29011000 Derived 31147000 102630000 Derived
Source
2015 2015-01-01 – 2015-12-31146980000 167164000 Derived -20184000 14179000 Derived -34363000 85707000 Derived
Source
2016 2016-01-01 – 2016-12-31136900000 63553000 Derived 73347000 33802000 Derived 39545000 78885000 Derived
Source
2017 2017-01-01 – 2017-12-31128863000 70911000 Derived 57952000 -90293000 Derived 148245000 64892000 Derived
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 128.9M 2017
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.519.1M389.3M259.6M129.8M0.020132014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2013Revenue480649000
2014Revenue146849000
2015Revenue146980000
2016Revenue136900000
2017Revenue128863000

Revenue growth

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

-5.9% 2017
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.6%-15%-35%-55%-75%20132014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year-69.4%
2015Year over year0.1%
2016Year over year-6.9%
2017Year over year-5.9%

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 45% 2017
Net margin 115% 2017
Free cash flow margin 50.4% 2017
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.126%86%46%6%-34%20132014201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin0.4%
2014Operating margin41%
2015Operating margin-13.7%
2016Operating margin53.6%
2017Operating margin45%
2013-12-31Net marginNot reported
2014Net margin21.2%
2015Net margin-23.4%
2016Net margin28.9%
2017Net margin115%
2013Free cash flow marginNot reported
2014Free cash flow margin69.9%
2015Free cash flow margin58.3%
2016Free cash flow margin57.6%
2017Free cash flow margin50.4%

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 90.6M 2017
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.134.6M101.0M67.3M33.7M0.020132014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2013Operating cash flowNot reportedNo source recorded
2014Operating cash flow124666000
2015Operating cash flow116440000
2016Operating cash flow113520000
2017Operating cash flow90560000

Free cash flow

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

iso4217-usd 64.9M 2017
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.110.8M83.1M55.4M27.7M0.020132014201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2013Free cash flowUnavailable
2014Free cash flow102630000
2015Free cash flow85707000
2016Free cash flow78885000
2017Free cash flow64892000

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.

37% 2017
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.57%42%28%14%0%2013-12-312014201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014Liabilities / assets52.4%
2015Liabilities / assets48.8%
2016Liabilities / assets46.7%
2017Liabilities / assets37%

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2017
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.1.93×1.45×0.97×0.48×0.00×2013-12-312014201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014Current assets / current liabilities1.79×
2015Current assets / current liabilities1.32×
2016Current assets / current liabilities1.35×
2017Current assets / current liabilities1.36×

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
2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
iso4217-usd 12.04 million
Exact value

Exact value: 12036000 iso4217-usd

2013-01-01 – 2013-12-31: 12036000 iso4217-usd Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2014 2014-01-01 – 2014-12-31
iso4217-usd 31.15 million
Exact value

Exact value: 31147000 iso4217-usd

2014-01-01 – 2014-12-31: 31147000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 124.67 million
Exact value

Exact value: 124666000 iso4217-usd

2014-01-01 – 2014-12-31: 124666000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 22.04 million
Exact value

Exact value: 22036000 iso4217-usd

2014-01-01 – 2014-12-31: 22036000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 102.63 million
Calculation and evidence

124666000 − 22036000 iso4217-usd

Exact free cash flow: 102630000 iso4217-usd

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2015 2015-01-01 – 2015-12-31
−iso4217-usd 34.36 million
Exact value

Exact value: -34363000 iso4217-usd

2015-01-01 – 2015-12-31: -34363000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 116.44 million
Exact value

Exact value: 116440000 iso4217-usd

2015-01-01 – 2015-12-31: 116440000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 30.73 million
Exact value

Exact value: 30733000 iso4217-usd

2015-01-01 – 2015-12-31: 30733000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 85.71 million
Calculation and evidence

116440000 − 30733000 iso4217-usd

Exact free cash flow: 85707000 iso4217-usd

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2016 2016-01-01 – 2016-12-31
iso4217-usd 39.55 million
Exact value

Exact value: 39545000 iso4217-usd

2016-01-01 – 2016-12-31: 39545000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 113.52 million
Exact value

Exact value: 113520000 iso4217-usd

2016-01-01 – 2016-12-31: 113520000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 34.64 million
Exact value

Exact value: 34635000 iso4217-usd

2016-01-01 – 2016-12-31: 34635000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 78.89 million
Calculation and evidence

113520000 − 34635000 iso4217-usd

Exact free cash flow: 78885000 iso4217-usd

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2017 2017-01-01 – 2017-12-31
iso4217-usd 148.25 million
Exact value

Exact value: 148245000 iso4217-usd

2017-01-01 – 2017-12-31: 148245000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 90.56 million
Exact value

Exact value: 90560000 iso4217-usd

2017-01-01 – 2017-12-31: 90560000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 25.67 million
Exact value

Exact value: 25668000 iso4217-usd

2017-01-01 – 2017-12-31: 25668000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 64.89 million
Calculation and evidence

90560000 − 25668000 iso4217-usd

Exact free cash flow: 64892000 iso4217-usd

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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.

100 filings · 3,786 latest values · 3,786 originally reported values

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

Identifiers: 0000934648, 934648, TRK, edgar:934648, trk

Also known as SPEEDWAY MOTORSPORTS INC, SPEEDWAY MOTORSPORTS LLC