GDEN FY 2016 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

FY 2016 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$403M+127.7% YoY

Gross Profit

$118M29.4% margin

Operating Income

$13M3.2% margin

Net Income

$16M4.0% margin

EPS (Diluted)

$0.73

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$7M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$419M

Total Liabilities

$210M

Stockholders' Equity

$209M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$403M	$177M	+127.7%
Gross Profit	$118M	$58M	+102.7%
Operating Income	$13M	$18M	-29.0%
Net Income	$16M	$25M	-33.5%