GDEN FY 2015 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

FY 2015 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$177M+220.9% YoY

Gross Profit

$58M33.0% margin

Operating Income

$18M10.4% margin

Net Income

$25M13.8% margin

EPS (Diluted)

$1.43

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$1M

Stock-Based Comp.

$809,000

Balance Sheet

Total Assets

$379M

Total Liabilities

$168M

Stockholders' Equity

$210M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$177M	$55M	+220.9%
Gross Profit	$58M	$25M	+136.8%
Operating Income	$18M	-$24M	+176.7%
Net Income	$25M	-$25M	+198.7%