GDENGolden Entertainment, Inc.

$731M

Q3 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$282M+37.5% YoY

Gross Profit

$126M44.6% margin

Operating Income

$45M16.0% margin

Net Income

$29M10.3% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

$130M

Free Cash Flow

$121M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.3B

Stockholders' Equity

$305M

Cash & Equivalents

$219M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$282M	$205M	+37.5%
Gross Profit	$126M	$93M	+35.9%
Operating Income	$45M	$9M	+378.6%
Net Income	$29M	-$7M	+517.6%

Revenue Segments

Casino

$193M68%

Food and Beverage

$44M16%

Occupancy

$32M11%

Hotel, Other

$13M5%

GDEN Q3 2021 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena