GDEN Q1 2017 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

Q1 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$107M+17.1% YoY

Gross Profit

$34M31.7% margin

Operating Income

$5M5.0% margin

Net Income

$5M5.0% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$419M

Total Liabilities

$202M

Stockholders' Equity

$216M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$91M	+17.1%
Gross Profit	$34M	$27M	+25.7%
Operating Income	$5M	$4M	+42.3%
Net Income	$5M	$2M	+138.6%

Revenue Segments

Distributed Gaming

$82M77%

Casinos

$24M23%