International speedway corporation (ISCA)
Income statement / Quarterly
Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Aug'09
REVENUES:
Revenue from Contract with Customer, Excluding Assessed Tax

165,063

168,084

150,551

195,204

159,278

171,679

148,875

226,264

131,940

165,275

147,954

221,839

128,986

167,561

142,630

219,318

125,490

164,010

136,552

199,753

130,083

190,311

131,789

188,668

117,046

178,374

128,552

189,448

115,926

179,595

127,398

191,942

150,297

138,761

148,685

190,971

160,194

142,166

152,026

172,913

EXPENSES:
Other operating expenses

1,340

1,862

1,908

1,677

2,523

1,038

1,209

430

293

656

202

109

121

105

148

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

29,108

28,880

29,608

27,688

26,791

26,345

25,742

29,929

27,694

27,309

26,347

29,430

27,100

27,671

26,144

29,238

27,446

27,400

26,136

28,358

28,190

27,635

24,380

25,023

27,451

26,363

26,088

25,023

26,837

27,862

23,236

26,851

25,810

23,968

22,166

25,820

26,421

25,909

24,583

26,462

Depreciation and amortization

28,386

28,809

29,259

27,194

26,027

26,859

26,739

27,150

27,813

28,269

26,501

25,128

25,996

25,986

25,046

21,737

24,224

24,757

24,009

22,353

22,438

22,788

22,773

27,327

27,162

19,658

19,842

19,878

19,366

19,167

19,459

19,706

18,985

19,034

19,146

18,771

18,910

18,425

18,359

17,888

Losses on asset retirements

760

640

381

933

2,181

195

1,162

10,021

127

374

30

1,799

176

10

920

4,389

5,365

4,682

1,579

2,845

3,863

1,220

2,220

6,252

8,062

748

1,545

4,068

1,372

5,653

50

1,568

247

0

2,872

7,798

405

433

223

13,716

Costs and Expenses, Total

154,956

152,581

125,022

162,064

149,007

154,422

116,381

184,502

129,789

146,850

114,136

170,594

125,249

143,882

111,464

167,411

132,628

144,793

114,961

159,915

133,608

155,572

109,450

159,136

130,113

141,294

103,405

148,003

115,230

146,426

97,699

142,720

129,777

114,693

109,330

151,422

138,621

120,863

112,274

157,345

Operating Income (Loss)

10,107

15,503

25,529

33,140

10,271

17,257

32,494

41,762

2,151

18,425

33,818

51,245

3,737

23,679

31,166

51,907

-7,138

19,217

21,591

39,838

-3,525

34,739

22,339

29,532

-13,067

37,080

25,147

41,445

696

33,169

29,699

49,222

20,520

24,068

39,355

39,549

21,573

21,303

39,752

15,568

Interest income

1,568

1,339

1,233

911

979

732

521

521

331

251

117

113

71

56

30

72

41

25

19

2,005

20

59

23

38

19

19

20

22

22

31

27

32

39

42

26

39

31

38

62

237

Interest expense

3,647

3,716

3,722

2,526

2,551

2,900

2,885

2,482

2,832

3,067

3,252

3,439

3,625

3,684

3,089

2,844

2,668

2,602

1,468

1,386

1,960

2,703

3,133

3,615

3,765

3,879

3,962

3,446

3,714

2,904

3,437

3,278

3,751

3,839

3,842

3,435

3,533

3,908

4,340

3,793

Interest rate swap expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,304

-14,081

1,234

1,273

-

Loss on early redemption of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,144

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

7,032

6,425

5,512

5,328

5,790

6,351

4,308

5,040

4,645

5,799

3,627

3,428

3,346

4,169

3,970

2,828

3,486

4,502

3,244

2,172

2,330

2,795

1,619

2,289

2,894

3,231

1,020

795

868

1,395

-301

-1,361

-1,843

-747

-226

-270

-85

-474

-1,075

-3,239

Other

429

0

0

20

11

0

15

0

330

2

12

896

0

11,936

64

109

-32

627

26

3

5

-86

5,458

-60

133

2

0

92

0

77

839

-

-

-

-

-

-

-

-

97

Income before income taxes

15,489

19,551

28,552

36,873

14,500

21,440

34,453

44,841

4,625

21,410

34,322

52,243

3,529

36,156

32,141

52,072

-6,311

21,769

23,412

42,632

-3,130

34,804

26,306

28,184

-13,786

36,453

22,225

38,908

-2,128

22,624

26,827

44,615

14,965

19,524

35,313

22,058

3,905

15,725

33,126

8,870

Income taxes

2,383

4,478

6,997

9,637

2,469

4,770

-134,894

-31,217

4,360

8,183

13,049

19,807

1,356

14,258

12,310

19,790

-2,355

8,414

8,459

16,808

-3,321

13,335

6,411

10,979

-5,920

14,013

8,712

14,172

-1,091

8,884

9,688

18,149

5,315

7,651

13,878

6,838

296

5,463

7,639

4,414

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,220

3,609

10,262

25,487

4,456

Loss from discontinued operations, net of income taxes of ($25), $0 and $0, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-47

-43

Net Income (Loss) Attributable to Parent

13,106

15,073

21,555

27,236

12,031

16,670

169,347

76,058

265

13,227

21,273

32,436

2,173

21,898

19,831

32,282

-3,956

13,355

14,953

25,824

191

21,469

19,895

17,205

-7,866

22,440

13,513

24,736

-1,037

13,740

17,139

26,466

9,650

11,873

21,435

15,220

3,609

10,262

25,440

4,413

Dividends per share (in dollars per share)

-

0.49

-

-

-

0.47

-

-

-

0.43

-

-

-

0.41

-

-

-

0.26

-

-

-

-

-

-

-

0.22

-

-

-

0.20

-

-

-

0.18

-

-

-

0.16

-

-

Earnings Per Share, Basic and Diluted [Abstract]
Basic and diluted (per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.31

0.08

0.21

0.53

-

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.09

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

Earnings Per Share, Basic

0.30

-

-

-

0.27

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.09

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.09

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

Earnings Per Share, Diluted

0.30

-

-

-

0.27

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.09

Basic and diluted (in dollars per share)

-

0.35

0.50

-

-

0.38

3.83

-

-

0.29

0.47

0.71

0.05

0.47

0.43

-

-0.08

0.29

0.32

-

0.00

0.46

0.43

-

-0.17

0.48

0.29

-

-0.02

0.30

0.37

-

0.20

0.25

0.45

0.31

0.08

0.21

0.53

-

Weighted Average Number of Shares Outstanding, Basic

43,483

43,441

43,420

43,809

44,110

44,158

44,196

44,189

44,482

44,857

45,064

45,352

45,720

46,231

46,620

46,650

46,647

46,603

46,583

46,593

46,593

46,535

46,515

46,509

46,503

46,446

46,423

46,425

46,422

46,306

46,391

47,060

47,520

47,795

48,032

48,099

48,164

48,283

48,422

48,523

Weighted Average Number of Shares Outstanding, Diluted

43,488

43,449

43,427

43,815

44,118

44,169

44,210

44,198

44,491

44,871

45,079

45,366

45,734

46,246

46,634

46,680

46,647

46,618

46,596

46,606

46,606

46,548

46,530

46,542

46,503

46,464

46,436

46,451

46,422

46,316

46,395

47,066

47,531

47,807

48,038

48,090

48,168

48,287

48,423

48,627

Comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,823

12,036

21,544

-

-

-

-

-

Admissions, net
Revenue from Contract with Customer, Excluding Assessed Tax

23,712

24,388

29,334

28,998

24,365

25,677

30,562

38,741

22,767

28,662

31,335

38,358

22,835

30,473

31,855

42,312

24,038

33,260

30,544

37,667

26,271

35,695

30,055

37,916

25,393

35,778

30,737

40,146

26,083

37,344

32,526

42,112

36,278

29,963

36,080

43,726

42,518

35,695

38,537

52,354

Motorsports and other event related
Revenue from Contract with Customer, Excluding Assessed Tax

119,158

126,783

106,641

151,986

117,405

133,328

105,786

171,803

94,027

122,322

103,512

167,227

90,245

121,002

98,723

162,695

86,628

115,084

87,431

138,134

81,987

128,389

85,228

135,078

79,801

126,046

84,605

132,215

77,979

125,759

80,746

133,452

98,819

95,392

97,992

127,599

102,997

91,756

98,558

105,965

Direct Expenses

35,165

31,993

26,388

37,161

37,290

44,607

26,035

41,128

32,225

34,728

26,055

40,402

31,973

36,067

24,880

39,018

34,503

34,090

23,498

36,421

33,693

35,291

22,824

38,470

30,267

34,889

22,302

38,328

30,020

34,759

21,965

35,232

37,505

27,660

24,464

37,532

45,209

32,115

27,747

49,194

Food, beverage and merchandise
Revenue from Contract with Customer, Excluding Assessed Tax

15,622

11,364

9,252

8,628

12,185

6,906

7,950

11,516

11,118

9,517

9,142

12,518

10,845

10,289

8,316

10,452

10,521

11,574

14,735

19,447

17,491

22,734

13,208

12,279

8,859

12,734

10,174

13,294

8,922

12,724

11,045

12,868

12,347

10,594

12,054

16,371

11,789

11,968

12,399

12,625

Direct Expenses

12,747

8,117

6,578

6,521

9,930

5,198

5,629

7,215

9,109

7,244

6,025

7,784

8,553

7,559

6,246

7,813

9,266

8,962

12,443

16,177

14,550

17,436

10,102

9,428

6,947

9,492

7,283

10,287

7,488

10,130

7,737

9,540

9,710

8,735

8,759

11,613

8,069

8,780

8,487

8,857

Other
Revenue from Contract with Customer, Excluding Assessed Tax

6,571

5,549

5,324

5,592

5,323

5,768

4,577

4,204

4,028

4,774

3,965

3,736

5,061

5,797

3,736

3,859

4,303

4,092

3,842

4,505

4,334

3,493

3,298

3,395

2,993

3,816

3,036

3,793

2,942

3,768

3,081

3,510

2,853

2,812

2,559

3,275

2,890

2,747

2,532

1,969

NASCAR event management fees
Direct Expenses

47,450

52,280

30,900

60,890

44,265

50,180

29,865

68,629

32,528

48,270

28,976

65,942

31,330

46,484

28,080

63,819

31,824

44,902

27,296

53,761

30,874

51,202

27,151

52,636

30,224

50,144

26,345

50,419

30,147

48,855

25,252

49,823

37,520

35,296

31,923

49,888

39,607

35,201

32,875

41,228