GDEN Q2 2021 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$748M

Q2 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$292M+285.0% YoY

Gross Profit

$141M48.1% margin

Operating Income

$60M20.5% margin

Net Income

$103M35.2% margin

EPS (Diluted)

$3.26

QoQ Revenue Growth

+22.0%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$61M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.4B

Stockholders' Equity

$277M

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$292M	$76M	+285.0%
Gross Profit	$141M	$25M	+462.3%
Operating Income	$60M	-$62M	+196.8%
Net Income	$103M	-$79M	+231.1%

Revenue Segments

Casino

$205M70%

Food and Beverage

$45M15%

Occupancy

$30M10%

Hotel, Other

$12M4%