GDEN Q3 2020 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

Q3 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$205M-15.6% YoY

Gross Profit

$93M45.2% margin

Operating Income

$9M4.6% margin

Net Income

-$7M-3.4% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+170.4%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$26M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.4B

Stockholders' Equity

$179M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$243M	-15.6%
Gross Profit	$93M	$102M	-8.9%
Operating Income	$9M	$10M	-4.4%
Net Income	-$7M	-$9M	+26.4%

Revenue Segments

Casino

$146M71%

Food and Beverage

$29M14%

Occupancy

$23M11%

Hotel, Other

$9M4%