GDENGolden Entertainment, Inc.

$731M

Q4 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$210M+14.0% YoY

Gross Profit

$84M40.1% margin

Operating Income

$5M2.6% margin

Net Income

-$25M-12.0% margin

EPS (Diluted)

$-0.90

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$315M

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$184M	+14.0%
Gross Profit	$84M	$75M	+12.6%
Operating Income	$5M	$5M	+7.4%
Net Income	-$25M	-$13M	-88.4%

Revenue Segments

Casino

$131M62%

Food And Beverage

$42M20%

Occupancy

$25M12%

Hotel Other

$12M6%

GDEN Q4 2018 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena