GDEN Q3 2018 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

Q3 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$210M+94.2% YoY

Gross Profit

$86M41.0% margin

Operating Income

$10M4.6% margin

Net Income

-$3M-1.5% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$6M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.0B

Stockholders' Equity

$357M

Cash & Equivalents

$132M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$108M	+94.2%
Gross Profit	$86M	$33M	+164.7%
Operating Income	$10M	$2M	+307.0%
Net Income	-$3M	$9M	-136.5%

Revenue Segments

Casino

$128M61%

Food And Beverage

$42M20%

Occupancy

$28M13%

Hotel Other

$12M6%