GDEN FY 2012 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$720M

FY 2012 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$11M-69.2% YoY

Gross Profit

$10M88.6% margin

Operating Income

-$7M-64.7% margin

Net Income

$3M29.4% margin

EPS (Diluted)

$0.24

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$8M

Stock-Based Comp.

$386,000

Balance Sheet

Total Assets

$120M

Total Liabilities

$8M

Stockholders' Equity

$112M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$36M	-69.2%
Gross Profit	$10M	$36M	-72.7%
Operating Income	-$7M	-$10M	+31.2%
Net Income	$3M	-$2M	+274.6%