GDEN Q2 2020 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

Q2 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$76M-69.4% YoY

Gross Profit

$25M32.9% margin

Operating Income

-$62M-81.5% margin

Net Income

-$79M-103.4% margin

EPS (Diluted)

$-2.80

QoQ Revenue Growth

-63.3%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.4B

Stockholders' Equity

$182M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$248M	-69.4%
Gross Profit	$25M	$108M	-76.8%
Operating Income	-$62M	$14M	-541.8%
Net Income	-$79M	-$14M	-445.3%

Revenue Segments

Casino

$57M75%

Food And Beverage

$10M13%

Occupancy

$6M8%

Hotel Other

$3M4%