GDEN Q1 2020 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

Q1 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$207M-13.6% YoY

Gross Profit

$44M21.2% margin

Operating Income

-$4M-1.8% margin

Net Income

-$33M-15.7% margin

EPS (Diluted)

$-1.17

QoQ Revenue Growth

-14.4%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.6B

Stockholders' Equity

$259M

Cash & Equivalents

$302M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$207M	$240M	-13.6%
Gross Profit	$44M	$105M	-58.1%
Operating Income	-$4M	$12M	-131.5%
Net Income	-$33M	-$8M	-306.8%

Revenue Segments

Casino

$127M61%

Food And Beverage

$42M20%

Occupancy

$26M12%

Hotel Other

$13M6%