GDEN Q1 2018 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

Q1 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$215M+101.4% YoY

Gross Profit

$92M42.8% margin

Operating Income

$17M7.8% margin

Net Income

$4M1.8% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.0B

Stockholders' Equity

$351M

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$215M	$107M	+101.4%
Gross Profit	$92M	$34M	+171.7%
Operating Income	$17M	$5M	+213.7%
Net Income	$4M	$5M	-26.4%

Revenue Segments

Casinos

$130M61%

Distributed Gaming

$84M39%