Dover downs gaming & entertainment inc (DDE)
Income statement / TTM
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Revenues

179,931

177,613

176,567

175,575

176,428

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gaming

-

-

-

-

-

-

-

-

-

158,787

159,504

158,504

157,922

158,822

158,159

159,385

160,391

161,190

163,577

167,470

172,991

175,465

180,730

189,884

203,055

214,825

220,759

221,557

217,415

222,330

220,117

0

0

0

Other operating

-

-

-

-

-

-

-

-

-

25,375

24,744

24,821

25,024

23,724

25,179

24,858

24,991

25,073

24,771

24,720

24,240

0

0

0

-

-

-

-

-

-

-

-

-

-

Other operating

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

21,693

22,262

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

184,162

184,248

183,325

182,946

182,546

183,338

184,243

185,382

186,263

188,348

192,190

197,231

199,198

204,039

212,346

225,912

238,972

244,160

244,620

239,942

244,023

242,379

0

0

0

Gaming

-

-

-

-

-

-

-

-

-

150,142

150,195

149,328

148,595

149,512

148,704

149,842

151,434

152,494

155,339

158,563

162,398

164,530

167,933

174,176

182,951

190,419

194,129

194,879

193,392

196,620

193,231

0

0

0

Other operating

-

-

-

-

-

-

-

-

-

17,239

16,895

16,688

16,602

16,074

17,161

17,299

17,808

17,966

17,735

17,692

17,314

0

0

0

-

-

-

-

-

-

-

-

-

-

Other operating

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

16,215

16,886

0

0

0

General and administrative

5,324

5,379

5,340

5,331

5,321

5,682

5,594

5,556

5,509

5,185

5,288

5,331

5,499

5,592

5,729

5,814

5,711

5,619

5,505

5,509

5,645

5,816

5,926

6,007

6,034

5,962

5,959

6,065

6,288

6,766

7,011

0

0

0

Merger costs

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

8,231

8,240

8,326

8,362

8,168

8,072

7,935

7,802

7,743

7,821

7,892

8,110

8,375

8,717

8,883

8,985

9,128

9,079

9,261

9,512

9,726

9,939

10,084

10,126

10,297

10,566

10,866

11,201

11,665

11,971

11,971

0

0

0

Expenses

-

-

-

176,061

-

-

-

179,352

-

181,475

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

-

0

0

-

-

0

0

-

-

-

-

-

-

-

0

0

-

185,158

187,840

191,276

195,083

197,333

200,695

206,786

215,641

224,082

227,654

228,682

227,855

231,572

229,099

0

0

0

Operating earnings

905

20

25

-149

74

-325

726

2,053

2,099

3,775

3,978

3,868

3,875

2,293

2,503

1,945

943

1,105

508

914

2,148

1,865

3,344

5,560

10,271

14,890

16,506

15,938

12,087

12,451

13,280

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Interest expense

790

804

831

840

840

836

833

843

863

884

929

1,041

1,160

1,312

1,465

1,575

1,687

1,797

1,845

1,810

1,752

1,655

1,600

1,621

1,805

2,042

2,283

2,647

2,872

3,107

3,337

0

0

0

Other income

302

280

226

186

147

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) before income taxes

417

-504

-580

-803

-619

-909

115

1,388

1,370

2,891

3,049

2,827

2,715

981

1,038

370

-744

-692

-1,337

-896

396

210

1,744

3,939

8,466

12,848

14,223

13,246

9,170

9,299

9,898

0

0

0

Income tax expense

387

726

519

416

523

-289

77

587

612

1,046

898

841

842

392

576

375

-38

-84

-253

-139

383

307

917

1,786

3,659

5,393

5,876

5,478

3,811

3,768

4,129

0

0

0

Net earnings (loss)

30

-1,230

-1,099

-1,219

-1,142

-620

38

801

758

1,845

2,151

1,986

1,873

589

462

-5

-706

-608

-1,084

-757

13

1,578

3,172

0

-

0

0

-

-

-

-

-

-

-

Change in pension net actuarial loss and prior service cost, net of income taxes

-160

-100

-111

-111

-109

-377

-375

-384

-395

477

478

479

482

-3,525

-3,545

-3,566

-3,588

2,100

2,114

2,128

2,142

-1,040

-1,046

-1,053

-1,059

-2,126

-2,135

-928

-925

1,235

1,243

0

0

0

Net (loss) earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

5,531

0

0

0

-

Net earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Unrealized gain on interest rate swap, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

161

242

282

272

132

-43

0

0

0

Unrealized gain on available-for-sale securities, net of income taxes

-

-

-

-

6

3

1

-1

3

6

-5

-8

-6

-6

-2

4

2

5

14

7

11

8

8

8

12

18

0

3

-5

-10

0

0

0

0

Comprehensive (loss) income

-130

-1,329

-1,205

-1,322

-1,245

-994

-336

416

366

2,328

2,624

2,457

2,349

-2,942

-3,085

-3,567

-4,292

1,497

1,044

1,378

2,166

-1,129

-211

1,122

3,843

5,508

6,454

7,125

4,701

6,888

0

0

0

-

Net earnings (loss) per common share (Note 3):
Comprehensive earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Basic (in dollars per share)

-

-0.01

-

-0.01

-0.03

0.00

0.00

-0.01

-0.01

0.02

0.02

-0.01

0.02

0.03

0.02

-0.01

-0.02

0.02

0.01

-0.03

-

0.01

0.02

-0.01

-0.02

0.04

0.06

0.07

-

0.06

0.04

-

0.07

0.07

Diluted (in dollars per share)

-

-0.01

-

-0.01

-0.03

0.00

0.00

-0.01

-0.01

0.02

0.02

-0.01

0.02

0.03

0.02

-0.01

-0.02

0.02

0.01

-0.03

-

0.01

0.02

-0.01

-0.02

0.04

0.06

0.07

-

0.06

0.04

-

0.07

0.07