$GDEN
GOLDEN ENTERTAINMENT, INC.

2022 Q1 Form 10-Q Financial Statement

#000107125522000046 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $273.6M $239.7M
YoY Change 14.16% 15.71%
Cost Of Revenue $153.6M $132.2M
YoY Change 16.16% 0.08%
Gross Profit $120.1M $107.5M
YoY Change 11.71% 43.14%
Gross Profit Margin 43.88% 44.85%
Selling, General & Admin $60.91M $53.59M
YoY Change 13.66% 12.56%
% of Gross Profit 50.72% 49.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.40M $25.00M
YoY Change -2.4% -1.96%
% of Gross Profit 20.32% 23.26%
Operating Expenses $60.91M $53.59M
YoY Change 13.66% 12.56%
Operating Profit $32.89M $26.37M
YoY Change 24.71% -290.8%
Interest Expense -$15.12M -$16.05M
YoY Change -5.8% -14.39%
% of Operating Profit -45.97% -60.85%
Other Income/Expense, Net -$15.30M -$16.05M
YoY Change -4.67% -14.4%
Pretax Income $17.59M $10.32M
YoY Change 70.37% -131.7%
Income Tax -$18.48M -$297.0K
% Of Pretax Income -105.07% -2.88%
Net Earnings $36.07M $10.62M
YoY Change 239.6% -132.56%
Net Earnings / Revenue 13.18% 4.43%
Basic Earnings Per Share $1.25 $0.38
Diluted Earnings Per Share $1.12 $0.35
COMMON SHARES
Basic Shares Outstanding 28.89M shares 28.22M shares
Diluted Shares Outstanding 32.15M shares 30.41M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.3M $145.4M
YoY Change 39.12% -51.82%
Cash & Equivalents $202.3M $145.4M
Short-Term Investments
Other Short-Term Assets $3.184M $2.949M
YoY Change 7.97% -88.48%
Inventory $7.427M $5.560M
Prepaid Expenses $24.24M $20.97M
Receivables $20.54M $15.09M
Other Receivables $0.00 $0.00
Total Short-Term Assets $257.7M $190.0M
YoY Change 35.61% -45.16%
LONG-TERM ASSETS
Property, Plant & Equipment $890.6M $954.1M
YoY Change -6.66% -8.34%
Goodwill $158.4M $158.4M
YoY Change 0.0% -10.94%
Intangibles $96.17M $103.9M
YoY Change -7.45% -19.74%
Long-Term Investments
YoY Change
Other Assets $11.80M $9.343M
YoY Change 26.33% -15.06%
Total Long-Term Assets $1.346B $1.425B
YoY Change -5.52% -8.39%
TOTAL ASSETS
Total Short-Term Assets $257.7M $190.0M
Total Long-Term Assets $1.346B $1.425B
Total Assets $1.604B $1.615B
YoY Change -0.68% -15.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.88M $20.89M
YoY Change 14.3% -30.21%
Accrued Expenses $47.21M $40.37M
YoY Change 16.96% 25.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $655.0K $11.50M
YoY Change -94.3% 43.02%
Total Short-Term Liabilities $134.7M $141.9M
YoY Change -5.05% 7.17%
LONG-TERM LIABILITIES
Long-Term Debt $986.5M $1.125B
YoY Change -12.31% -15.39%
Other Long-Term Liabilities $1.503M $2.026M
YoY Change -25.81% -98.87%
Total Long-Term Liabilities $1.503M $2.026M
YoY Change -25.81% -99.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.7M $141.9M
Total Long-Term Liabilities $1.503M $2.026M
Total Liabilities $1.271B $1.444B
YoY Change -11.99% -1.23%
SHAREHOLDERS EQUITY
Retained Earnings -$137.7M -$299.1M
YoY Change -53.96% 46.06%
Common Stock $471.0M $470.3M
YoY Change 0.13% 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $333.3M $171.2M
YoY Change
Total Liabilities & Shareholders Equity $1.604B $1.615B
YoY Change -0.68% -15.09%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $36.07M $10.62M
YoY Change 239.6% -132.56%
Depreciation, Depletion And Amortization $24.40M $25.00M
YoY Change -2.4% -1.96%
Cash From Operating Activities $43.52M $52.19M
YoY Change -16.62% 367.81%
INVESTING ACTIVITIES
Capital Expenditures $10.81M $4.873M
YoY Change 121.9% -73.72%
Acquisitions
YoY Change
Other Investing Activities $90.00K $200.0K
YoY Change -55.0% -50.0%
Cash From Investing Activities -$10.72M -$4.650M
YoY Change 130.6% -74.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.19M -$3.000K
YoY Change -506500.0% -250.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$51.05M -$5.660M
YoY Change 801.98% -102.87%
NET CHANGE
Cash From Operating Activities $43.52M $52.19M
Cash From Investing Activities -$10.72M -$4.650M
Cash From Financing Activities -$51.05M -$5.660M
Net Change In Cash -$18.26M $41.88M
YoY Change -143.59% -77.97%
FREE CASH FLOW
Cash From Operating Activities $43.52M $52.19M
Capital Expenditures $10.81M $4.873M
Free Cash Flow $32.71M $47.32M
YoY Change -30.89% -740.86%

Facts In Submission

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CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
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CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
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CY2021Q4 us-gaap Stock Repurchased During Period Shares
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CY2021Q4 us-gaap Share Price
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46.87
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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11.33
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2022Q1 us-gaap Share Price
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CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
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CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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