GDEN Q4 2020 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$748M

Q4 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$206M-15.1% YoY

Gross Profit

$82M40.0% margin

Operating Income

-$1M-0.5% margin

Net Income

-$18M-9.0% margin

EPS (Diluted)

$-0.66

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.4B

Stockholders' Equity

$161M

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$206M	$242M	-15.1%
Gross Profit	$82M	$97M	-14.8%
Operating Income	-$1M	$11M	-110.6%
Net Income	-$18M	-$8M	-140.7%

Revenue Segments

Casino

$147M72%

Food and Beverage

$32M15%

Occupancy

$17M8%

Hotel, Other

$9M5%