GDEN Q1 2019 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

Q1 2019 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$240M+11.7% YoY

Gross Profit

$105M43.7% margin

Operating Income

$12M4.9% margin

Net Income

-$8M-3.3% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+14.2%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

-$331,000

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.4B

Stockholders' Equity

$315M

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$240M	$215M	+11.7%
Gross Profit	$105M	$92M	+14.1%
Operating Income	$12M	$17M	-29.8%
Net Income	-$8M	$4M	-304.0%

Revenue Segments

Casino

$144M60%

Food And Beverage

$50M21%

Occupancy

$31M13%

Hotel Other

$15M6%