GDEN Q1 2021 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$748M

Q1 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$240M+15.7% YoY

Gross Profit

$107M44.8% margin

Operating Income

$26M11.0% margin

Net Income

$11M4.4% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+16.6%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$47M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.4B

Stockholders' Equity

$171M

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$240M	$207M	+15.7%
Gross Profit	$107M	$44M	+144.7%
Operating Income	$26M	-$4M	+814.7%
Net Income	$11M	-$33M	+132.6%

Revenue Segments

Casino

$177M74%

Food and Beverage

$34M14%

Occupancy

$18M8%

Hotel, Other

$10M4%