$GDEN
Market Cap:
$925.2 Million
Financial Snapshot
Revenue
$733.3M
TTM
Gross Margin
51.7%
TTM
Net Earnings
$38.38M
TTM
Current Ratio
111.33%
Q3 2024
Book Value
$513.1M
Q3 2024
P/E
24.11
Nov 29, 2024 EST
Free Cash Flow
$4.862M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.053B | $1.122B | $1.097B | $694.2M | $973.4M | $851.8M | $509.8M | $403.2M | $185.9M | $58.36M | $39.93M | $11.00M | $35.60M | $24.60M | $26.20M | $24.30M | $6.700M | $600.0K | $18.20M | $17.60M | $4.300M | $1.500M | $34.90M | $59.00M | $54.70M | $92.30M | $78.50M | $77.30M | $69.20M |
| YoY Change | -6.11% | 2.3% | 57.97% | -28.69% | 14.28% | 67.08% | 26.44% | 116.86% | 218.6% | 46.16% | 262.96% | -69.1% | 44.72% | -6.11% | 7.82% | 262.69% | 1016.67% | -96.7% | 3.41% | 309.3% | 186.67% | -95.7% | -40.85% | 7.86% | -40.74% | 17.58% | 1.55% | 11.71% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.053B | $1.122B | $1.097B | $694.2M | $973.4M | $851.8M | $509.8M | $403.2M | $185.9M | $58.36M | $39.93M | $11.00M | $35.60M | $24.60M | $26.20M | $24.30M | $6.700M | $600.0K | $18.20M | $17.60M | $4.300M | $1.500M | $34.90M | $59.00M | $54.70M | $92.30M | $78.50M | $77.30M | $69.20M |
| Cost Of Revenue | $600.0M | $637.2M | $600.3M | $419.0M | $578.5M | $514.2M | $346.3M | $289.0M | $120.9M | $31.90M | $19.50M | $1.700M | $0.00 | $28.70M | $0.00 | $0.00 | $10.00M | $10.20M | $2.700M | $1.000M | |||||||||
| Gross Profit | $453.1M | $484.6M | $496.2M | $275.2M | $394.9M | $337.6M | $160.8M | $111.0M | $56.20M | $23.30M | $19.30M | $9.300M | $26.20M | -$4.400M | $6.700M | $600.0K | $8.200M | $7.400M | $1.600M | $500.0K | |||||||||
| Gross Profit Margin | 43.03% | 43.2% | 45.25% | 39.65% | 40.57% | 39.63% | 31.54% | 27.53% | 30.23% | 39.93% | 48.34% | 84.55% | 100.0% | -18.11% | 100.0% | 100.0% | 45.05% | 42.05% | 37.21% | 33.33% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $255.6M | $235.4M | $222.0M | $183.1M | $229.3M | $183.9M | $100.0M | $68.16M | $38.71M | $22.08M | $19.33M | $10.20M | $9.500M | $11.30M | $14.20M | $15.30M | $17.80M | $16.90M | $28.60M | $16.40M | $6.900M | $8.000M | $9.200M | $9.000M | $7.800M | $14.60M | $7.900M | $16.30M | $8.700M |
| YoY Change | 8.56% | 6.05% | 21.21% | -20.15% | 24.71% | 83.89% | 46.72% | 76.07% | 75.28% | 14.24% | 89.53% | 7.37% | -15.93% | -20.42% | -7.19% | -14.04% | 5.33% | -40.91% | 74.39% | 137.68% | -13.75% | -13.04% | 2.22% | 15.38% | -46.58% | 84.81% | -51.53% | 87.36% | |
| % of Gross Profit | 56.4% | 48.58% | 44.73% | 66.54% | 58.07% | 54.47% | 62.19% | 61.4% | 68.88% | 94.78% | 100.17% | 109.68% | 54.2% | 265.67% | 2816.67% | 348.78% | 221.62% | 431.25% | 1600.0% | ||||||||||
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $86.50M | $92.70M | $98.60M | $103.4M | $93.90M | $76.70M | $31.30M | $20.20M | $8.500M | $3.400M | $3.000M | $1.800M | $12.00M | $11.40M | $10.70M | $7.200M | $3.200M | $400.0K | $500.0K | $600.0K | $500.0K | $500.0K | $1.300M | $2.900M | $1.900M | $1.800M | $900.0K | $1.300M | $2.900M |
| YoY Change | -6.69% | -5.98% | -4.64% | 10.12% | 22.43% | 145.05% | 54.95% | 137.65% | 150.0% | 13.33% | 66.67% | -85.0% | 5.26% | 6.54% | 48.61% | 125.0% | 700.0% | -20.0% | -16.67% | 20.0% | 0.0% | -61.54% | -55.17% | 52.63% | 5.56% | 100.0% | -30.77% | -55.17% | |
| % of Gross Profit | 19.09% | 19.13% | 19.87% | 37.57% | 23.78% | 22.72% | 19.47% | 18.2% | 15.12% | 14.59% | 15.54% | 19.35% | 40.84% | 47.76% | 66.67% | 6.1% | 8.11% | 31.25% | 100.0% | ||||||||||
| Operating Expenses | $255.6M | $235.4M | $222.0M | $183.1M | $229.3M | $183.9M | $141.8M | $68.16M | $38.71M | $22.08M | $19.33M | $11.80M | $21.50M | $22.70M | $24.90M | $22.50M | $20.90M | $17.30M | $29.00M | $17.20M | $7.500M | $8.500M | $10.50M | $12.00M | $9.700M | $16.40M | $8.800M | $17.60M | $11.60M |
| YoY Change | 8.56% | 6.05% | 21.21% | -20.15% | 24.71% | 29.68% | 108.06% | 76.07% | 75.28% | 14.24% | 63.83% | -45.12% | -5.29% | -8.84% | 10.67% | 7.66% | 20.81% | -40.34% | 68.6% | 129.33% | -11.76% | -19.05% | -12.5% | 23.71% | -40.85% | 86.36% | -50.0% | 51.72% | |
| Operating Profit | $399.2M | $147.9M | $166.0M | -$67.44M | $46.12M | $50.97M | $19.00M | $13.04M | $18.36M | -$23.95M | $13.41M | -$2.500M | $1.300M | -$26.90M | -$14.20M | -$16.70M | -$20.80M | -$9.800M | -$5.900M | -$8.000M | |||||||||
| YoY Change | 169.83% | -10.9% | -346.21% | -246.23% | -9.52% | 168.25% | 45.76% | -29.01% | -176.67% | -278.62% | -636.36% | -104.83% | 89.44% | -14.97% | -19.71% | 112.24% | 66.1% | -26.25% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$65.52M | -$63.49M | -$62.85M | -$69.11M | -$74.22M | -$64.03M | -$19.40M | -$6.454M | $2.810M | $1.209M | $1.244M | $5.500M | -$7.100M | $29.70M | $7.700M | -$18.40M | $13.00M | $43.40M | $6.800M | $3.900M | $4.100M | $2.000M | $1.300M | $2.900M | $5.800M | $700.0K | $4.900M | $5.800M | $7.300M |
| YoY Change | 3.19% | 1.01% | -9.05% | -6.88% | 15.92% | 230.04% | 200.59% | -329.68% | 132.42% | -2.81% | -77.38% | -177.46% | -123.91% | 285.71% | -141.85% | -241.54% | -70.05% | 538.24% | 74.36% | -4.88% | 105.0% | 53.85% | -55.17% | -50.0% | 728.57% | -85.71% | -15.52% | -20.55% | |
| % of Operating Profit | -16.41% | -42.91% | -37.85% | -160.94% | -125.63% | -102.11% | -49.51% | 15.3% | 9.28% | 592.31% | |||||||||||||||||||
| Other Income/Expense, Net | -$67.25M | -$65.08M | -$3.828M | -$69.11M | -$87.54M | -$62.24M | -$21.13M | -$1.060M | -$3.812M | -$894.0K | $5.242M | $2.300M | $400.0K | $0.00 | $400.0K | $300.0K | $0.00 | $100.0K | $0.00 | $11.30M | $200.0K | $0.00 | -$700.0K | $0.00 | $0.00 | $400.0K | $100.0K | $300.0K | $1.100M |
| YoY Change | 3.33% | 1600.1% | -94.46% | -21.05% | 40.64% | 194.59% | 1893.21% | -72.19% | 326.4% | -117.05% | 127.91% | 475.0% | -100.0% | 33.33% | -100.0% | -100.0% | 5550.0% | -100.0% | -100.0% | 300.0% | -66.67% | -72.73% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $332.0M | $82.87M | $162.2M | -$136.6M | -$41.42M | -$11.28M | -$5.750M | $11.98M | $14.55M | -$24.85M | $18.65M | $700.0K | -$5.100M | -$12.70M | $5.100M | -$68.90M | -$5.300M | $18.90M | -$14.90M | -$900.0K | -$2.600M | -$15.00M | -$4.900M | $26.50M | $50.90M | $77.00M | $74.70M | -$95.20M | $66.00M |
| YoY Change | 300.6% | -48.91% | -218.79% | 229.66% | 267.37% | 96.09% | -148.02% | -17.7% | -158.57% | -233.21% | 2564.43% | -113.73% | -59.84% | -349.02% | -107.4% | 1200.0% | -128.04% | -226.85% | 1555.56% | -65.38% | -82.67% | 206.12% | -118.49% | -47.94% | -33.9% | 3.08% | -178.47% | -244.24% | |
| Income Tax | $76.21M | $521.0K | $436.0K | $61.00K | -$1.876M | $9.639M | -$12.20M | -$4.325M | -$9.969M | -$2.500M | -$3.200M | $1.200M | $1.400M | $9.100M | $2.400M | $3.800M | -$1.200M | $4.000M | -$1.000M | -$4.400M | -$2.000M | $12.10M | $22.10M | $15.80M | $29.50M | $13.60M | $27.40M | ||
| % Of Pretax Income | 22.96% | 0.63% | 0.27% | -36.12% | -68.51% | -357.14% | 27.45% | 20.11% | 45.66% | 43.42% | 20.52% | 39.49% | 41.52% | ||||||||||||||||
| Net Earnings | $255.8M | $82.35M | $161.8M | -$136.6M | -$39.55M | -$20.91M | $2.084M | $16.30M | $24.52M | -$24.85M | $18.65M | $3.200M | -$1.800M | -$13.80M | $3.700M | -$86.30M | -$13.60M | $19.80M | -$11.90M | -$4.000M | -$1.800M | -$10.90M | -$2.900M | $14.50M | $28.80M | $61.20M | $45.20M | -$108.7M | $41.20M |
| YoY Change | 210.59% | -49.1% | -218.42% | 245.46% | 89.08% | -1103.55% | -87.21% | -33.52% | -198.69% | -233.21% | 482.84% | -277.78% | -86.96% | -472.97% | -104.29% | 534.56% | -168.69% | -266.39% | 197.5% | 122.22% | -83.49% | 275.86% | -120.0% | -49.65% | -52.94% | 35.4% | -141.58% | -363.83% | |
| Net Earnings / Revenue | 24.28% | 7.34% | 14.75% | -19.68% | -4.06% | -2.46% | 0.41% | 4.04% | 13.19% | -42.57% | 46.71% | 29.09% | -5.06% | -56.1% | 14.12% | -355.14% | -202.99% | 3300.0% | -65.38% | -22.73% | -41.86% | -726.67% | -8.31% | 24.58% | 52.65% | 66.31% | 57.58% | -140.62% | 59.54% |
| Basic Earnings Per Share | $8.93 | $2.87 | $5.64 | -$4.87 | -$1.43 | -$0.76 | $0.09 | $0.74 | $1.45 | -$1.86 | $1.41 | ||||||||||||||||||
| Diluted Earnings Per Share | $8.31 | $2.61 | $5.04 | -$4.87 | -$1.43 | -$0.76 | $0.08 | $0.73 | $1.43 | -$1.86 | $1.40 | $242.4K | -$136.4K | -$1.045M | $280.3K | -$6.849M | -$1.133M | $1.737M | -$1.063M | -$360.4K | -$168.2K | -$1.028M | -$273.6K | $1.368M | $2.667M | $5.720M | $4.185M | -$10.45M | $4.629M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $157.6M | $136.9M | $220.5M | $103.6M | $111.7M | $116.1M | $90.60M | $46.90M | $69.20M | $82.10M | $87.00M | $32.50M | $38.60M | $45.20M | $28.10M | $6.200M | $36.00M | $62.70M | $36.60M | $57.60M | $25.30M | $14.10M | $44.70M | $42.90M | $51.80M | $56.80M | $33.20M | $33.90M | |
| YoY Change | 15.09% | -37.93% | 112.88% | -7.25% | -3.79% | 28.15% | 93.18% | -32.23% | -15.71% | -5.63% | 167.69% | -15.8% | -14.6% | 60.85% | 353.23% | -82.78% | -42.58% | 71.31% | -36.46% | 127.67% | 79.43% | -68.46% | 4.2% | -17.18% | -8.8% | 71.08% | -2.06% | ||
| Cash & Equivalents | $157.6M | $136.9M | $220.5M | $103.6M | $111.7M | $116.1M | $90.60M | $46.90M | $69.20M | $35.40M | $37.90M | $32.50M | $38.60M | $45.20M | $3.800M | $6.200M | $5.400M | $9.800M | $9.900M | $28.70M | $25.30M | $14.10M | $42.60M | $10.50M | $24.40M | $56.80M | $33.20M | $33.90M | |
| Short-Term Investments | $46.60M | $49.10M | $0.00 | $24.30M | $0.00 | $30.60M | $52.90M | $26.70M | $28.90M | $0.00 | $0.00 | $2.000M | $32.50M | $27.40M | |||||||||||||||
| Other Short-Term Assets | $226.8M | $79.07M | $18.04M | $17.80M | $24.30M | $21.10M | $22.20M | $11.10M | $6.900M | $1.800M | $1.800M | $1.300M | $3.300M | $2.000M | $2.500M | $1.200M | $32.60M | $15.40M | $2.400M | $2.500M | $7.400M | $7.300M | $5.600M | $14.00M | $7.400M | $8.100M | $5.500M | $2.200M | |
| YoY Change | 186.88% | 338.29% | 1.35% | -26.75% | 15.17% | -4.95% | 100.0% | 60.87% | 283.33% | 0.0% | 38.46% | -60.61% | 65.0% | -20.0% | 108.33% | -96.32% | 111.69% | 541.67% | -4.0% | -66.22% | 1.37% | 30.36% | -60.0% | 89.19% | -8.64% | 47.27% | 150.0% | ||
| Inventory | $8.097M | $8.117M | $6.637M | $5.600M | $8.200M | $6.800M | $5.600M | $2.600M | $2.400M | ||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $16.95M | $20.50M | $18.72M | $13.70M | $16.20M | $12.80M | $14.70M | $6.700M | $3.000M | $100.0K | $1.700M | $1.500M | $2.400M | $800.0K | $3.000M | $3.100M | $2.000M | $1.000M | $100.0K | $3.600M | $2.400M | $5.600M | $15.20M | $6.400M | $8.000M | ||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.300M | $2.100M | $4.600M | $2.400M | $6.600M | $9.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.100M | $16.70M | $15.40M | $8.600M | $21.50M | $6.200M | ||||
| Total Short-Term Assets | $409.4M | $244.6M | $263.9M | $140.7M | $160.4M | $156.8M | $133.1M | $69.60M | $83.60M | $83.90M | $90.90M | $35.90M | $46.50M | $51.30M | $38.70M | $19.00M | $69.40M | $81.10M | $42.10M | $62.20M | $33.80M | $21.50M | $58.00M | $76.00M | $80.20M | $88.70M | $66.60M | $50.20M | |
| YoY Change | 67.41% | -7.34% | 87.59% | -12.28% | 2.3% | 17.81% | 91.24% | -16.75% | -0.36% | -7.7% | 153.2% | -22.8% | -9.36% | 32.56% | 103.68% | -72.62% | -14.43% | 92.64% | -32.32% | 84.02% | 57.21% | -62.93% | -23.68% | -5.24% | -9.58% | 33.18% | 32.67% | ||
| Property, Plant & Equipment | $865.5M | $988.6M | $1.083B | $1.156B | $1.250B | $895.0M | $895.2M | $137.6M | $114.3M | $32.70M | $31.70M | $13.30M | $6.000M | $6.100M | $7.100M | $7.400M | $13.50M | $34.30M | $30.20M | $22.20M | $25.60M | $63.60M | $62.10M | $60.10M | $56.70M | $27.90M | $18.50M | $5.700M | |
| YoY Change | -12.45% | -8.75% | -6.3% | -7.5% | 39.68% | -0.02% | 550.58% | 20.38% | 249.54% | 3.15% | 138.35% | 121.67% | -1.64% | -14.08% | -4.05% | -45.19% | -60.64% | 13.58% | 36.04% | -13.28% | -59.75% | 2.42% | 3.33% | 6.0% | 103.23% | 50.81% | 224.56% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $21.00M | $20.20M | $15.70M | $2.400M | $12.40M | $26.50M | $0.00 | $9.900M | $10.60M | $6.100M | $8.700M | $1.000M | $800.0K | $3.200M | $8.400M | $9.600M | $13.00M | $20.10M | |||||||||||
| YoY Change | 3.96% | 28.66% | 554.17% | -80.65% | -53.21% | -100.0% | -6.6% | 73.77% | -29.89% | 770.0% | 25.0% | -75.0% | -61.9% | -12.5% | -26.15% | -35.32% | |||||||||||||
| Other Assets | $39.04M | $27.53M | $11.70M | $9.400M | $10.90M | $15.60M | $21.00M | $7.600M | $3.700M | $1.400M | $1.700M | $6.900M | $9.400M | $8.700M | $11.10M | $10.30M | $28.60M | $17.40M | $14.50M | $10.40M | $10.80M | $19.50M | $19.10M | $38.20M | $18.10M | $5.200M | $3.400M | $1.500M | |
| YoY Change | 41.83% | 135.24% | 24.48% | -13.76% | -30.13% | -25.71% | 176.32% | 105.41% | 164.29% | -17.65% | -75.36% | -26.6% | 8.05% | -21.62% | 7.77% | -63.99% | 64.37% | 20.0% | 39.42% | -3.7% | -44.62% | 2.09% | -50.0% | 111.05% | 248.08% | 52.94% | 126.67% | ||
| Total Long-Term Assets | $1.043B | $1.264B | $1.352B | $1.430B | $1.581B | $1.210B | $1.232B | $349.5M | $295.2M | $38.10M | $56.40M | $83.80M | $69.50M | $75.30M | $135.0M | $146.4M | $186.7M | $280.1M | $188.5M | $146.9M | $140.7M | $155.1M | $135.2M | $136.8M | $103.3M | $72.70M | $65.50M | $63.50M | |
| YoY Change | -17.5% | -6.48% | -5.49% | -9.51% | 30.64% | -1.81% | 252.53% | 18.39% | 674.8% | -32.45% | -32.7% | 20.58% | -7.7% | -44.22% | -7.79% | -21.59% | -33.35% | 48.59% | 28.32% | 4.41% | -9.28% | 14.72% | -1.17% | 32.43% | 42.09% | 10.99% | 3.15% | ||
| Total Assets | $1.452B | $1.509B | $1.616B | $1.571B | $1.741B | $1.367B | $1.365B | $419.1M | $378.8M | $122.0M | $147.3M | $119.7M | $116.0M | $126.6M | $173.7M | $165.4M | $256.1M | $361.2M | $230.6M | $209.1M | $174.5M | $176.6M | $193.2M | $212.8M | $183.5M | $161.4M | $132.1M | $113.7M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $18.70M | $25.17M | $19.10M | $20.20M | $30.10M | $27.80M | $19.50M | $11.70M | $8.200M | $500.0K | $400.0K | $400.0K | $400.0K | $300.0K | $600.0K | $500.0K | $800.0K | $5.300M | $8.400M | $800.0K | $1.900M | $200.0K | $100.0K | $100.0K | $500.0K | $0.00 | $100.0K | $0.00 | |
| YoY Change | -25.69% | 31.76% | -5.44% | -32.89% | 8.27% | 42.56% | 66.67% | 42.68% | 1540.0% | 25.0% | 0.0% | 0.0% | 33.33% | -50.0% | 20.0% | -37.5% | -84.91% | -36.9% | 950.0% | -57.89% | 850.0% | 100.0% | 0.0% | -80.0% | -100.0% | ||||
| Accrued Expenses | $60.18M | $83.78M | $92.21M | $74.10M | $79.00M | $30.00M | $49.60M | $10.30M | $7.900M | $3.500M | $3.200M | $2.500M | $900.0K | $1.400M | $1.800M | $3.100M | $2.600M | $4.700M | $3.300M | $4.300M | $3.000M | $9.600M | $9.900M | $29.60M | $14.50M | $15.20M | $8.800M | $7.800M | |
| YoY Change | -28.17% | -9.14% | 24.44% | -6.2% | 163.33% | -39.52% | 381.55% | 30.38% | 125.71% | 9.38% | 28.0% | 177.78% | -35.71% | -22.22% | -41.94% | 19.23% | -44.68% | 42.42% | -23.26% | 43.33% | -68.75% | -3.03% | -66.55% | 104.14% | -4.61% | 72.73% | 12.82% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.30M | $18.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -10.44% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $4.596M | $555.0K | $1.057M | $11.10M | $8.500M | $10.50M | $9.800M | $15.80M | $9.200M | $1.400M | $1.300M | $1.300M | $1.100M | $1.300M | $2.200M | $2.100M | $1.900M | $0.00 | $1.400M | $500.0K | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | 728.11% | -47.49% | -90.48% | 30.59% | -19.05% | 7.14% | -37.97% | 71.74% | 557.14% | 7.69% | 0.0% | 18.18% | -15.38% | -40.91% | 4.76% | 10.53% | 180.0% | ||||||||||||
| Total Short-Term Liabilities | $174.4M | $132.7M | $127.0M | $118.7M | $132.8M | $83.50M | $78.80M | $37.80M | $25.30M | $5.500M | $4.900M | $4.200M | $2.300M | $10.80M | $40.10M | $40.10M | $27.50M | $29.30M | $27.80M | $13.90M | $12.60M | $16.10M | $15.40M | $35.70M | $21.40M | $26.00M | $10.90M | $8.200M | |
| YoY Change | 31.4% | 4.52% | 6.96% | -10.62% | 59.04% | 5.96% | 108.47% | 49.41% | 360.0% | 12.24% | 16.67% | 82.61% | -78.7% | -73.07% | 0.0% | 45.82% | -6.14% | 5.4% | 100.0% | 10.32% | -21.74% | 4.55% | -56.86% | 66.82% | -17.69% | 138.53% | 32.93% | ||
| Long-Term Debt | $658.5M | $900.5M | $1.010B | $1.127B | $1.130B | $960.6M | $963.2M | $167.7M | $136.9M | $8.900M | $10.30M | $3.300M | $4.600M | $5.800M | $10.20M | $7.300M | $7.300M | $104.5M | $10.00M | $0.00 | $0.00 | $0.00 | $5.600M | $1.300M | $1.500M | $1.000M | $1.000M | $1.000M | |
| YoY Change | -26.87% | -10.89% | -10.34% | -0.3% | 17.68% | -0.27% | 474.36% | 22.5% | 1438.2% | -13.59% | 212.12% | -28.26% | -20.69% | -43.14% | 39.73% | 0.0% | -93.01% | 945.0% | -100.0% | 330.77% | -13.33% | 50.0% | 0.0% | 0.0% | |||||
| Other Long-Term Liabilities | $81.65M | $122.5M | $156.7M | $162.5M | $186.9M | $4.800M | $3.200M | $4.100M | $1.600M | $5.800M | $0.00 | $600.0K | $0.00 | $200.0K | |||||||||||||||
| YoY Change | -33.36% | -21.82% | -3.55% | -13.06% | 3793.75% | 50.0% | -21.95% | 156.25% | -100.0% | ||||||||||||||||||||
| Total Long-Term Liabilities | $740.2M | $1.023B | $1.167B | $1.290B | $1.317B | $965.4M | $966.4M | $171.8M | $138.5M | $8.900M | $10.30M | $3.300M | $4.600M | $5.800M | $10.20M | $7.300M | $7.300M | $110.3M | $10.00M | $600.0K | $0.00 | $0.00 | $5.800M | $1.300M | $1.500M | $1.000M | $1.000M | $1.000M | |
| YoY Change | -27.65% | -12.35% | -9.48% | -2.11% | 36.45% | -0.1% | 462.51% | 24.04% | 1456.18% | -13.59% | 212.12% | -28.26% | -20.69% | -43.14% | 39.73% | 0.0% | -93.38% | 1003.0% | 1566.67% | -100.0% | 346.15% | -13.33% | 50.0% | 0.0% | 0.0% | ||||
| Total Liabilities | $914.6M | $1.156B | $1.296B | $1.410B | $1.451B | $1.051B | $1.045B | $209.7M | $168.3M | $14.40M | $15.20M | $7.500M | $7.300M | $16.70M | $50.30M | $47.40M | $48.80M | $156.4M | $52.20M | $25.70M | $12.60M | $16.10M | $21.20M | $37.00M | $23.70M | $29.70M | $13.30M | $10.10M | |
| YoY Change | -20.87% | -10.82% | -8.06% | -2.86% | 38.03% | 0.58% | 398.47% | 24.6% | 1068.75% | -5.26% | 102.67% | 2.74% | -56.29% | -66.8% | 6.12% | -2.87% | -68.8% | 199.62% | 103.11% | 103.97% | -21.74% | -24.06% | -42.7% | 56.12% | -20.2% | 123.31% | 31.68% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 28.65M shares | 28.66M shares | 28.71M shares | 28.08M shares | 27.75M shares | 27.55M shares | 23.11M | 22.14M | 16.88M | 13.38M | 13.24M | ||||||||||||||||||
| Diluted Shares Outstanding | 30.78M shares | 31.51M shares | 32.12M shares | 28.08M shares | 27.75M shares | 27.55M shares | 24.66M | 22.45M | 17.10M | 13.38M | 13.35M | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $925.18 Million
About GOLDEN ENTERTAINMENT, INC.
Golden Entertainment, Inc. engages in the development, finance, management, and ownership of casino properties. The company is headquartered in Las Vegas, Nevada and currently employs 5,800 full-time employees. The firm operates over 5,600 slots, over 100 table games, and over 6,000 hotel rooms. The firm owns approximately eight casinos and 69 gaming taverns in Nevada. The Company’s segments include Nevada Casino Resorts, Nevada Locals Casinos, and Nevada Tavern. The Nevada Casino Resorts segment consists of destination casino resort properties offering a variety of food and beverage outlets, entertainment venues and other amenities. The Nevada Locals Casinos segment consists of casino properties that cater to local customers who generally live within a five-mile radius. The Nevada Taverns segment consists of branded tavern locations, where the Company controls the food and beverage operations as well as the slot machines located within the tavern.
Industry: Services-Miscellaneous Amusement & Recreation Peers: Accel Entertainment, Inc. Light & Wonder, Inc. Bally's Corp Rush Street Interactive, Inc. Everi Holdings Inc. LAS VEGAS SANDS CORP MONARCH CASINO & RESORT INC PENN Entertainment, Inc. Red Rock Resorts, Inc.
