GDEN Q3 2019 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

Q3 2019 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$243M+15.7% YoY

Gross Profit

$102M41.9% margin

Operating Income

$10M4.1% margin

Net Income

-$9M-3.9% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.4B

Stockholders' Equity

$296M

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$210M	+15.7%
Gross Profit	$102M	$86M	+18.1%
Operating Income	$10M	$10M	+1.6%
Net Income	-$9M	-$3M	-202.4%

Revenue Segments

Casino

$143M59%

Food And Beverage

$51M21%

Occupancy

$35M15%

Hotel Other

$14M6%