GDEN Q3 2017 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

Q3 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$108M+3.9% YoY

Gross Profit

$33M30.1% margin

Operating Income

$2M2.2% margin

Net Income

$9M7.9% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$436M

Total Liabilities

$205M

Stockholders' Equity

$231M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$104M	+3.9%
Gross Profit	$33M	$30M	+8.7%
Operating Income	$2M	$3M	-22.5%
Net Income	$9M	$1M	+557.1%

Revenue Segments

Distributed Gaming

$81M75%

Casinos

$27M25%