GDEN Q2 2018 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

Q2 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$217M+96.0% YoY

Gross Profit

$90M41.7% margin

Operating Income

$19M8.8% margin

Net Income

$4M1.7% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.0B

Stockholders' Equity

$357M

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$217M	$110M	+96.0%
Gross Profit	$90M	$36M	+154.3%
Operating Income	$19M	$3M	+640.7%
Net Income	$4M	$2M	+109.8%

Revenue Segments

Casino

$133M61%

Food And Beverage

$43M20%

Occupancy

$28M13%

Hotel Other

$13M6%