GDEN Q2 2019 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

Q2 2019 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$248M+14.6% YoY

Gross Profit

$108M43.5% margin

Operating Income

$14M5.7% margin

Net Income

-$14M-5.8% margin

EPS (Diluted)

$-0.52

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.4B

Stockholders' Equity

$303M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$248M	$217M	+14.6%
Gross Profit	$108M	$90M	+19.3%
Operating Income	$14M	$19M	-26.6%
Net Income	-$14M	$4M	-500.9%

Revenue Segments

Casino

$146M59%

Food And Beverage

$52M21%

Occupancy

$36M14%

Hotel Other

$14M6%