GDEN Q4 2017 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

Q4 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$184M+74.9% YoY

Gross Profit

$75M40.6% margin

Operating Income

$5M2.8% margin

Net Income

-$13M-7.3% margin

EPS (Diluted)

$-0.53

QoQ Revenue Growth

+70.2%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$21M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.0B

Stockholders' Equity

$321M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$105M	+74.9%
Gross Profit	$75M	$31M	+140.8%
Operating Income	$5M	$1M	+240.7%
Net Income	-$13M	$10M	-234.9%

Revenue Segments

Casinos

$101M55%

Distributed Gaming

$83M45%