Golden Entertainment

Golden Entertainment, formerly Lakes Entertainment, Inc., offers an unmatched blend of gaming diversity. Through its three dynamic gaming divisions — Golden Casino Group, PT’s Entertainment Group and Golden Route Operations — the company operates more than 12,000 slot machines and video lottery terminals, as well as approximately 30 table games in Nevada, Montana and Maryland across four casino properties, over 50 taverns and approximately 980 route locations.
Type
Public
HQ
Las Vegas, US
Founded
1998
Size (employees)
2,563 (est)
Golden Entertainment was founded in 1998 and is headquartered in Las Vegas, US

Golden Entertainment Office Locations

Golden Entertainment has an office in Las Vegas
Las Vegas, US (HQ)
6595 S Jones Blvd

Golden Entertainment Data and Metrics

Golden Entertainment Financial Metrics

Golden Entertainment's revenue was reported to be $106.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

106.6 m

Net income (Q1, 2017)

5.3 m

EBIT (Q1, 2017)

5.3 m

Market capitalization (20-Jul-2017)

467.1 m

Closing share price (20-Jul-2017)

20.8

Cash (31-Mar-2017)

45.2 m
Golden Entertainment's current market capitalization is $467.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

39.9 m58.4 m185.9 m403.2 m

Revenue growth, %

46%219%117%

Operating expense total

25.4 m79.1 m158.7 m390.2 m

EBIT

18.4 m13 m

EBIT margin, %

10%3%

Interest expense

1.2 m1.2 m2.8 m6.5 m

Interest income

4.8 m151 k82 k

Pre tax profit

18.7 m

Income tax expense

10 m4.3 m

Net Income

18.7 m(24.8 m)24.5 m16.3 m
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

62.5 m91 m102.6 m104.2 m106.6 m

General and administrative expense

12.1 m16.2 m16.2 m17.8 m18.5 m

Operating expense total

12.1 m16.2 m16.2 m17.8 m18.5 m

EBIT

(7.8 m)3.7 m5.1 m3.1 m5.3 m

EBIT margin, %

(12%)4%5%3%5%

Interest expense

(980 k)(1.5 m)(1.6 m)(1.7 m)(1.7 m)

Pre tax profit

(9.9 m)2.3 m3.4 m

Income tax expense

12.9 m(59 k)(611 k)(91 k)1.7 m

Net Income

1.1 m2.2 m5 m6.3 m5.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

37.9 m35.4 m69.2 m46.9 m

Accounts Receivable

6.7 m

Inventories

2.6 m

Current Assets

90.9 m83.9 m83.6 m69.6 m

PP&E

31.7 m32.7 m114.3 m137.6 m

Goodwill

96.3 m105.7 m

Total Assets

147.3 m122 m378.8 m419.1 m

Accounts Payable

420 k482 k8.2 m11.7 m

Total Debt

15.8 m

Current Liabilities

4.9 m5.5 m25.3 m37.8 m

Non-Current Liabilities

10.3 m

Total Liabilities

15.2 m209.7 m

Additional Paid-in Capital

205.2 m205.6 m283.9 m290.2 m

Retained Earnings

(73.7 m)(81 m)

Total Equity

132.1 m107.6 m210.5 m209.4 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.1 x1.8 x2 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

42.5 m43.2 m66.5 m61.7 m40 m45.2 m

Accounts Receivable

5.9 m

Inventories

2.5 m2.7 m2.6 m3.2 m

Current Assets

88.2 m60.2 m82.6 m80.8 m59.3 m65.5 m

PP&E

27.8 m109.2 m121.4 m135.4 m136.4 m140.6 m

Goodwill

90.6 m98.2 m104.7 m105.7 m105.7 m

Total Assets

119.2 m345.4 m400.6 m429.3 m408.3 m418.8 m

Accounts Payable

535 k6.1 m8.6 m8.4 m10.8 m9 m

Current Liabilities

5.1 m21.4 m30.5 m55.3 m33.7 m34.5 m

Additional Paid-in Capital

205.8 m281.3 m285.7 m286.9 m288.8 m291.7 m

Retained Earnings

(97.1 m)(71.5 m)(92.2 m)(90.9 m)(75.6 m)

Total Equity

105.8 m184.5 m214.5 m195.1 m198.1 m216.4 m

Financial Leverage

1.1 x1.9 x1.9 x2.2 x2.1 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

24.5 m16.3 m

Depreciation and Amortization

2.3 m3.5 m10.8 m27.5 m

Accounts Receivable

1 m(3.2 m)

Accounts Payable

221 k517 k

Cash From Operating Activities

3.5 m1.3 m9.3 m37.4 m

Purchases of PP&E

(20.7 m)(4.5 m)(7.9 m)(30.6 m)

Cash From Investing Activities

(11.1 m)(2.1 m)90 m(71.1 m)

Dividends Paid

(23.5 m)

Cash From Financing Activities

12.9 m(1.6 m)(65.6 m)11.4 m

Interest Paid

678 k701 k2.3 m5.7 m

Income Taxes Paid

18 k170 k260 k
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

1.1 m2.2 m5 m6.3 m5.3 m

Depreciation and Amortization

6.9 m5.8 m12.6 m19.9 m6.6 m

Accounts Receivable

1.2 m(1.4 m)(1.9 m)(973 k)758 k

Accounts Payable

(1.1 m)

Cash From Operating Activities

(758 k)10.8 m17.4 m27.8 m10.7 m

Purchases of PP&E

(2.9 m)(8.5 m)(17.8 m)(24.2 m)(5.7 m)

Cash From Investing Activities

71.9 m(26.6 m)(61.2 m)(67.3 m)(5.8 m)

Dividends Paid

(23.5 m)

Cash From Financing Activities

(63.4 m)13.1 m36.3 m10.3 m(6.7 m)

Interest Paid

1.2 m1.3 m2.8 m4.2 m1.5 m

Income Taxes Paid

170 k
USDY, 2017

Revenue/Employee

41.6 k

Financial Leverage

1.9 x

Golden Entertainment Market Value History

Golden Entertainment Online and Social Media Presence

Golden Entertainment Company Life and Culture

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