Golden Entertainment (GDEN) stock price, revenue, and financials

Golden Entertainment market cap is $1.3 b, and annual revenue was $694.16 m in FY 2020

$1.3 B

GDEN Mkt cap, 22-Sept-2021

$239.7 M

Golden Entertainment Revenue Q1, 2021
Golden Entertainment Net income (Q1, 2021)10.6 M
Golden Entertainment EBIT (Q1, 2021)26.4 M
Golden Entertainment Cash, 31-Mar-2021145.4 M
Golden Entertainment EV2.5 B
Get notified regarding key financial metrics and revenue changes at Golden EntertainmentLearn more
Banner background

Golden Entertainment Income Statement

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

2.5m3.6m3.3m8.5m15.5m12.3m14.1m15.9m15.3m62.5m91.0m102.6m104.2m106.6m110.5m108.3m214.8m216.5m210.3m239.9m248.1m243.3m207.2m76.0m145.5m239.7m

Cost of goods sold

76.1m

Gross profit

69.4m

Gross profit Margin, %

48%

General and administrative expense

1.9m2.8m3.8m4.6m5.4m5.7m5.7m5.5m5.5m12.1m16.2m16.2m17.8m18.5m19.4m19.7m44.4m44.0m47.5m56.9m56.2m57.1m47.6m32.5m53.6m

Operating expense total

1.9m3.1m4.0m5.0m5.9m6.0m6.1m5.9m6.1m70.3m17.0m97.5m101.1m21.7m107.9m105.9m48.4m47.6m51.3m63.4m61.4m61.9m52.7m34.0m56.3m

Depreciation and amortization

853.0k5.1m5.8m6.8m7.2m6.6m7.4m7.5m25.2m22.9m23.3m27.3m30.0m29.6m31.2m31.9m27.2m

EBIT

(1.1m)(2.5m)(1.9m)(1.2m)18.8m(1.6m)326.0k(22.8m)16.0k(7.8m)3.7m5.1m3.1m5.3m2.6m2.4m16.7m19.1m9.7m11.7m14.0m9.9m(13.8m)(62.0m)26.4m

EBIT margin, %

(44%)(69%)(57%)(15%)121%(13%)2%(143%)0%(12%)4%5%3%5%2%2%8%9%5%5%6%4%(7%)(82%)11%

Interest expense

1.4m1.4m1.5m264.0k400.0k300.0k300.0k300.0k300.0k980.0k1.5m1.6m1.7m1.7m2.0m1.9m14.7m16.1m16.3m18.1m19.1m18.8m18.7m16.4m16.0m

Investment income

(1.5m)

Pre tax profit

279.0k(1.1m)(333.0k)244.0k19.6m(1.8m)57.0k(23.1m)(162.0k)(9.9m)2.3m3.4m3.6m5.1m4.5m(5.3m)(8.7m)(15.8m)(9.2m)(32.6m)(78.4m)10.3m

Income tax expense

(145.0k)(87.0k)17.0k12.9m59.0k(611.0k)(91.0k)(1.7m)1.1m8.1m1.2m897.0k(2.2m)(651.0k)(1.3m)200.0k52.0k206.0k(297.0k)

Net Income

425.0k(991.0k)(333.0k)244.0k19.6m(1.8m)57.0k(23.1m)(179.0k)3.0m2.2m2.8m1.3m5.3m1.7m8.6m3.9m3.6m(3.1m)(8.0m)(14.4m)(9.4m)(32.6m)(78.6m)10.6m

Golden Entertainment Balance Sheet

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

35.2m28.8m23.4m26.8m41.9m36.7m38.2m33.4m42.5m43.2m66.5m61.7m40.0m45.2m49.8m42.9m133.7m140.3m132.4m108.3m116.7m123.8m301.8m86.2m100.4m145.4m

Accounts Receivable

24.0k4.5m5.0m5.9m6.4m9.1m14.0m13.3m15.1m16.1m15.3m13.9m12.0m13.8m13.3m15.1m

Prepaid Expenses

1.2m1.9m2.5m1.1m1.1m2.1m2.4m2.4m3.1m7.6m5.5m9.6m16.8m16.8m16.8m21.4m21.3m19.0m20.6m15.2m20.1m21.0m

Inventories

2.5m2.7m2.6m3.2m3.0m2.7m5.4m6.9m5.9m7.1m8.6m7.4m7.1m6.6m6.1m5.6m

Current Assets

44.0m36.1m28.1m34.3m95.2m89.3m88.2m83.0m88.2m60.2m82.6m80.8m59.3m65.5m66.0m68.6m172.0m179.6m172.5m156.2m165.5m167.4m346.5m127.2m143.7m190.0m

PP&E

5.0m11.6m21.3m28.2m29.9m31.5m33.5m33.5m27.8m109.2m121.4m135.4m136.4m140.6m142.0m148.0m884.0m884.5m886.5m1.0b1.0b1.0b1.0b1.0b996.9m954.1m

Goodwill

90.6m98.2m104.7m105.7m105.7m105.7m105.7m158.1m158.1m158.1m182.9m182.9m182.9m177.9m159.1m160.2m158.4m

Total Assets

117.4m117.5m120.6m131.5m150.3m145.4m146.3m122.1m119.2m345.4m400.6m429.3m408.3m418.8m422.5m435.6m1.4b1.4b1.4b1.7b1.7b1.7b1.9b1.6b1.6b1.6b

Accounts Payable

266.0k660.0k794.0k611.0k656.0k473.0k427.0k364.0k535.0k6.1m8.6m8.4m10.8m9.0m10.3m16.2m16.4m21.4m19.9m24.2m30.6m28.7m29.9m39.9m26.7m20.9m

Short-term debt

(1.6k)(1.9k)(2.4k)475.0k794.0k1.3m1.4m1.4m1.4m7.3m11.6m13.3m14.5m15.1m15.4m13.9m9.2m9.0m8.9m9.9m1.9m6.2m41.8m40.9m43.6m52.8m

Current Liabilities

2.5m3.8m5.7m5.8m5.2m5.1m6.0m5.2m5.1m21.4m30.5m55.3m33.7m34.5m37.0m43.2m74.2m75.5m69.1m124.0m122.8m125.3m132.4m128.4m131.7m141.9m

Long-term debt

8.0m8.0m10.8m12.9m9.9m9.6m9.3m8.3m139.1m169.9m167.0m163.7m161.4m158.9m962.3m961.3m960.5m1.2b1.3b1.3b1.5b1.3b1.3b1.3b

Non-Current Liabilities

13.4m12.9m

Total Debt

8.0m8.0m(2.4k)11.3m13.7m11.3m11.0m10.6m9.6m146.4m(135.6m)183.2m181.6m15.1m15.4m13.9m971.5m970.4m960.5m1.3b1.3b1.3b1.5b1.4b1.3b1.4b

Total Liabilities

6.4m7.4m8.7m19.2m18.1m15.0m15.6m14.5m13.4m160.9m186.1m234.3m210.2m202.5m202.1m205.1m1.0b1.0b1.0b1.4b1.4b1.4b1.6b1.4b1.4b1.4b

Common Stock

264.0k264.0k264.0k264.0k264.0k267.0k268.0k268.0k268.0k350.0k355.0k223.0k274.0k274.0k280.0k277.0k278.0k278.0k281.0k281.0k282.0k285.0k

Additional Paid-in Capital

203.8m203.9m204.1m204.2m204.5m205.3m205.5m205.6m205.8m281.3m285.7m286.9m288.8m291.7m294.1m295.7m427.0m428.9m432.6m455.7m457.9m460.4m463.4m465.1m468.6m470.0m

Retained Earnings

(93.0m)(94.0m)(92.4m)(92.1m)(72.5m)(75.2m)(75.1m)(98.2m)(100.1m)(97.1m)(71.5m)(92.2m)(90.9m)(75.6m)(73.9m)(65.3m)(75.9m)(72.3m)(75.5m)(140.7m)(155.1m)(164.5m)(204.8m)(283.4m)(290.3m)(299.1m)

Total Equity

111.0m110.1m112.0m112.4m132.2m130.4m130.6m107.6m105.8m184.5m214.5m195.1m198.1m216.4m220.4m230.6m351.3m356.8m357.4m315.3m303.1m296.2m258.9m182.0m178.6m171.2m

Debt to Equity Ratio

0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.8 x-0.6 x0.1 x0.1 x0.1 x2.8 x2.7 x2.7 x4 x4.2 x7.4 x

Debt to Assets Ratio

0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.4 x-0.3 x0 x0 x0 x0.7 x0.7 x0.7 x0.7 x0.7 x0.8 x

Financial Leverage

1.1 x1.1 x1.1 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.9 x1.9 x2.2 x2.1 x1.9 x1.9 x1.9 x4 x3.9 x3.9 x5.4 x5.6 x5.7 x7.3 x8.9 x9 x9.4 x

Golden Entertainment Cash Flow

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

2.2m1.2m(333.0k)(89.0k)19.5m(1.8m)(1.7m)(24.8m)(1.9m)1.1m2.2m5.0m6.3m5.3m7.1m15.6m3.9m7.5m4.4m(8.0m)(22.4m)(31.9m)(32.6m)(111.2m)(118.1m)10.6m

Depreciation and Amortization

106.0k335.0k257.0k717.0k1.5m853.0k1.7m2.6m1.8m6.9m5.8m12.6m19.9m6.6m14.0m21.5m25.2m48.1m71.4m27.3m57.2m86.9m31.2m63.1m94.6m27.2m

Accounts Receivable

(93.0k)306.0k(1.0m)1.9m4.0m1.2m(1.4m)(1.9m)(973.0k)758.0k270.0k(1.4m)646.0k1.4m(454.0k)(1.7m)(953.0k)455.0k4.3m2.0m2.5m(1.4m)

Inventories

2.7m

Accounts Payable

326.0k1.4m1.4m952.0k996.0k51.0k937.0k265.0k(474.0k)(1.1m)3.0m(2.4m)16.2m(5.4m)(6.2m)(10.3m)277.0k8.7m17.9m(492.0k)(1.8m)1.7m17.8m

Cash From Operating Activities

4.1m6.1m391.0k426.0k5.3m(589.0k)1.2m(510.0k)(1.5m)(758.0k)10.8m17.4m27.8m10.7m26.9m31.8m30.1m57.2m73.0m26.8m61.4m98.0m11.2m(10.5m)24.6m52.2m

Purchases of PP&E

(615.0k)(1.9m)(8.2m)(15.8m)(18.2m)(717.0k)(3.5m)(4.5m)(1.6m)(2.9m)(8.5m)(17.8m)(24.2m)(5.7m)(11.1m)(18.4m)(10.2m)(27.4m)(48.9m)(27.1m)(53.2m)(81.2m)(18.5m)(22.2m)(31.4m)(4.9m)

Cash From Investing Activities

(6.0m)(13.9m)(9.0m)(16.4m)(8.4m)(230.0k)(157.0k)(2.9m)9.5m71.9m(26.6m)(61.2m)(67.3m)(5.8m)(13.7m)(21.0m)(10.2m)(27.4m)(50.0m)(176.1m)(202.4m)(230.1m)(18.2m)(21.9m)(30.8m)(4.6m)

Short-term Borrowings

(882.0k)(696.0k)(108.0k)(216.0k)(321.0k)(855.0k)(881.0k)(2.2m)(1.8m)(1.8m)(2.9m)(1.5m)

Long-term Borrowings

(3.0k)(89.0k)(429.0k)(860.0k)(1.3m)(897.0k)(202.5m)(1.5m)(3.0m)(2.0m)(4.0m)(6.0m)(2.4m)(365.8m)(366.3m)(629.0k)(190.9m)(201.7m)(839.0k)

Dividends Paid

(23.5m)(23.5m)

Cash From Financing Activities

(1.5m)(2.0m)(500.0k)10.3m12.5m(416.0k)(727.0k)(1.2m)(881.0k)(63.4m)13.1m36.3m10.3m(6.7m)(10.3m)(14.7m)23.3m20.0m18.8m141.5m141.6m139.8m197.1m6.8m(5.1m)(5.7m)

Net Change in Cash

(3.3m)(9.8m)(9.1m)(5.7m)9.5m(1.2m)267.0k(4.5m)7.0m7.7m(2.7m)(1.7m)43.1m49.8m41.8m(7.8m)618.0k7.8m190.1m(25.5m)(11.2m)41.9m

Interest Paid

359.0k181.0k361.0k535.0k315.0k1.2m1.3m2.8m4.2m1.5m3.3m14.6m29.5m44.6m16.6m28.8m38.7m3.0m26.3m40.8m7.6m

Income Taxes Paid

18.0k5.0k5.0k110.0k170.0k(193.0k)(193.0k)(193.0k)(741.0k)

Golden Entertainment Ratios

USDQ2, 2013

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.1 x

Golden Entertainment Employee Rating

378 votes
Culture & Values
1.9
Work/Life Balance
2.7
Senior Management
2.1
Salary & Benefits
2.3
Career Opportunities
1.9
Source