GDEN Q4 2019 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$731M

Q4 2019 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$242M+15.2% YoY

Gross Profit

$97M39.9% margin

Operating Income

$11M4.3% margin

Net Income

-$8M-3.2% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.5B

Stockholders' Equity

$290M

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$242M	$210M	+15.2%
Gross Profit	$97M	$84M	+14.7%
Operating Income	$11M	$5M	+92.0%
Net Income	-$8M	-$25M	+69.7%

Revenue Segments

Casino

$146M60%

Food And Beverage

$50M21%

Occupancy

$30M12%

Hotel Other

$16M7%