GDEN FY 2011 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$716M

FY 2011 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$36M+44.6% YoY

Gross Profit

$36M100.0% margin

Operating Income

-$10M-29.0% margin

Net Income

-$2M-5.2% margin

EPS (Diluted)

$-0.14

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$14M

Stock-Based Comp.

$610,000

Balance Sheet

Total Assets

$116M

Total Liabilities

$7M

Stockholders' Equity

$109M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$25M	+44.6%
Gross Profit	$36M	$25M	+44.6%
Operating Income	-$10M	-$41M	+74.7%
Net Income	-$2M	-$14M	+86.7%