GDEN Q4 2021 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$748M

Q4 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$282M+37.1% YoY

Gross Profit

$122M43.3% margin

Operating Income

$34M12.2% margin

Net Income

$19M6.8% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$38M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.3B

Stockholders' Equity

$320M

Cash & Equivalents

$221M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$282M	$206M	+37.1%
Gross Profit	$122M	$82M	+48.2%
Operating Income	$34M	-$1M	+3195.7%
Net Income	$19M	-$18M	+203.4%

Revenue Segments

Casino

$191M68%

Food and Beverage

$45M16%

Occupancy

$30M10%

Hotel, Other

$16M6%