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Consumer Cyclical
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Drive Shack Inc. (OTC:DSHK)

0.14 USD

0.000 0.000%
Last Updated at: 2024-10-09T17:11:00Z

Drive Shack Inc.

Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cocktails, and social events, as well as operates Puttery, an indoor socializing and entertainment platform. It also operates owned or leased entertainment golf venues across various states with locations in Orlando, Florida; West Palm Beach, Florida; Raleigh, North Carolina; and Richmond, Virginia; The Colony, Texas; Charlotte, North Carolina; Washington, District of Columbia; Houston, Texas; and Chicago, Illinois. The Traditional Golf Properties segment operates golf courses and country clubs in the United States. The Corporate segment consists of securities and other investments and executive management. The company was formerly known as Newcastle Investment Corp. and changed its name to Drive Shack Inc. in December 2016. Drive Shack Inc. was founded in 2002 and is based in Dallas, Texas.

Employees: 4068

Peers

Sector: Consumer Cyclical

Industry: Leisure

Company Change (USD) Price (USD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
OLCLY

Oriental Land Co Ltd ADR

 -0.030 0.121% 24.9 80.800 57.471 0.108 9.794 0.106 0.302
OLCLF

Oriental Land Co. Ltd

 0.000 0.000% 28.64 76.460 60.976 0.107 9.297 0.106 0.302
ANPDF

ANTA Sports Products Ltd

 0.000 0.000% 13.55 21.930 15.129 0.487 4.061 0.421 1.762
ANPDY

ANTA Sports Products Ltd ADR

 +2.310 0.734% 310 21.030 14.430 0.482 3.871 0.421 1.762

Income Statement

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax -50.011M -29.983M -54.649M -54.213M -38.399M
Minority Interest 0.145M 0.393M - - -
Net Income -51.901M -31.369M -56.354M -54.854M -38.683M
Selling General Administrative 45.28M 33.809M 31.284M 47.976M 38.56M
Gross Profit 306.368M 269.05M 211.153M 256.847M 294.216M
Reconciled Depreciation 25.683M 24.018M 27.152M 22.396M -
Ebit -19.075M -14.25M -44.402M -30.04M -13.651M
Ebitda 6.608M 9.768M -17.25M -7.644M 6.053M
Depreciation And Amortization 25.683M 24.018M 27.152M 22.396M 19.704M
Operating Income -43.56M -20.624M -36.635M -67.284M -26.434M
Other Operating Expenses 352.127M 297.453M 257.343M 323.935M 332.694M
Interest Expense 13.666M 10.698M 10.968M 8.76M 16.639M
Tax Provision 2.035M 1.779M 1.705M 0.641M -
Interest Income 2.116M 0.684M 0.565M 0.955M -
Net Interest Income -11.55M -10.014M -10.403M -7.805M -
Income Tax Expense 2.035M 1.779M 1.705M 0.641M 0.284M
Total Revenue 325.743M 281.864M 219.987M 272.064M 314.369M
Total Operating Expenses 332.752M 284.639M 248.509M 308.718M 312.541M
Cost Of Revenue 19.375M 12.814M 8.834M 15.217M 20.153M
Total Other Income Expense Net -12.077M -4.38M -6.89M 5.463M -5.229M
Net Income From Continuing Ops -52.046M -31.762M -56.354M -54.854M -
Net Income Applicable To Common Shares - -36.949M -61.934M -60.434M -

Balance Sheet

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 457.981M 482.79M 457.054M 515.991M 401.947M
Intangible Assets 14.108M 13.43M 15.124M 17.565M 48.388M
Other Current Assets 7.757M 30.034M 14.41M 17.521M 20.505M
Total Liab 484.938M 452.935M 447.017M 450.416M 267.28M
Total Stockholder Equity -32.027M 28.399M 10.037M 65.575M 134.667M
Other Current Liab 32.437M 44.563M 42.909M 34.759M 34.093M
Common Stock 0.924M 0.921M 0.673M 0.671M 0.67M
Capital Stock 62.507M 62.504M 62.256M 62.254M -
Retained Earnings -3326.357M -3268.876M -3232.391M -3175.572M -3105.307M
Good Will - - - - -
Other Assets - 7.336M 7.56M 5.161M -
Cash 12.345M 58.286M 47.786M 28.423M 79.235M
Cash And Equivalents - - - - -
Total Current Liabilities 127.111M 110.733M 101.985M 93.058M 103.659M
Current Deferred Revenue 29.49M 26.301M 23.01M 26.268M 18.793M
Net Debt 246.247M 173.394M 190.454M 229.723M -12.057M
Short Term Debt 23.707M 5.4M 6.47M 6.154M 5.489M
Short Long Term Debt - - - - -
Short Long Term Debt Total 258.592M 231.68M 238.24M 258.146M 67.178M
Other Stockholder Equity 6464.208M 6467.216M 6357.408M 6354.366M 6351.686M
Property Plant Equipment - 361.175M 362.253M 394.949M -
Total Current Assets 51.526M 100.849M 72.117M 74.296M 189.399M
Long Term Investments - - 0M 24.02M -
Short Term Investments 1.631M 3.486M 3.223M 3.052M 2.953M
Net Receivables 18.864M 5.563M 4.446M 5.249M 7.518M
Long Term Debt 51.369M 60.249M 63.933M 64.317M -
Inventory 2.828M 2.229M 1.95M 2.762M 2.855M
Accounts Payable 41.477M 34.469M 29.596M 25.877M 45.284M
Accumulated Other Comprehensive Income -0.281M 1.163M 1.468M 1.71M 1.878M
Non Currrent Assets Other 3.912M 7.336M 7.56M 5.161M 8.942M
Non Current Assets Total 406.455M 381.941M 384.937M 441.695M 212.548M
Capital Lease Obligations 207.223M 171.431M 174.307M 193.829M -
Long Term Debt Total - - - - -

Cash Flow

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -50.823M -32.587M 24.942M -11.993M -
Total Cashflows From Investing Activities - -32.587M 24.942M -11.993M -
Total Cash From Financing Activities -10.253M 44.064M -4.748M -10.744M -109.596M
Net Income -52.046M -31.762M -56.354M -54.854M -38.683M
Change In Cash -45.63M 11.731M 18.869M -50.855M -90.869M
Begin Period Cash Flow 62.564M 50.833M 31.964M 82.819M 173.688M
End Period Cash Flow 16.934M 62.564M 50.833M 31.964M 82.819M
Total Cash From Operating Activities 15.446M 0.254M -1.325M -28.118M -7.202M
Depreciation 25.683M 24.018M 35.312M 29.621M 30.669M
Other Cashflows From Investing Activities - - - - -
Dividends Paid -5.58M -4.185M -1.395M -5.58M 5.58M
Change To Inventory - - - - -
Sale Purchase Of Stock - - - - -
Other Cashflows From Financing Activities 0.971M 0.694M 2.238M 2.276M 3.516M
Capital Expenditures 56.448M 32.587M 10.675M 74.868M 62.352M
Change In Working Capital 34.556M 9.783M 19.641M 10.062M 26.914M
Other Non Cash Items 7.595M -3.84M -1.447M -14.264M -28.406M
Free Cash Flow -41.002M -32.333M -12M -102.986M -69.554M

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