GDEN Q2 2017 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

Q2 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$110M+7.7% YoY

Gross Profit

$36M32.2% margin

Operating Income

$3M2.3% margin

Net Income

$2M1.6% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$423M

Total Liabilities

$202M

Stockholders' Equity

$220M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$110M	$103M	+7.7%
Gross Profit	$36M	$30M	+17.5%
Operating Income	$3M	$5M	-49.0%
Net Income	$2M	$3M	-38.8%

Revenue Segments

Distributed Gaming

$84M76%

Casinos

$26M24%