GDEN Q1 2022 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$748M

Q1 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$274M+14.2% YoY

Gross Profit

$120M43.9% margin

Operating Income

$33M12.0% margin

Net Income

$36M13.2% margin

EPS (Diluted)

$1.12

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$33M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.3B

Stockholders' Equity

$333M

Cash & Equivalents

$202M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$274M	$240M	+14.2%
Gross Profit	$120M	$107M	+11.7%
Operating Income	$33M	$26M	+24.7%
Net Income	$36M	$11M	+239.6%

Revenue Segments

Casino

$191M70%

Food and Beverage

$42M16%

Occupancy

$26M9%

Hotel, Other

$15M5%