$GDEN
GOLDEN ENTERTAINMENT, INC.

2018 Q1 Form 10-Q Financial Statement

#000156459018012566 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1 2016 Q4
Revenue $214.8M $105.9M $105.4M
YoY Change 102.86% 10.78% 21.93%
Cost Of Revenue $126.8M $75.80M $76.70M
YoY Change 67.28% 17.16% 25.33%
Gross Profit $87.90M $30.10M $28.70M
YoY Change 192.03% 14.02% 13.89%
Gross Profit Margin 40.92% 28.43% 27.23%
Selling, General & Admin $44.21M $17.98M $18.50M
YoY Change 145.83% 10.77% 14.2%
% of Gross Profit 50.29% 59.74% 64.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.80M $4.600M $4.300M
YoY Change 352.17% -20.69% 10.26%
% of Gross Profit 23.66% 15.28% 14.98%
Operating Expenses $44.21M $17.98M $27.10M
YoY Change 145.83% 10.77% 32.2%
Operating Profit $16.68M $5.318M $1.495M
YoY Change 213.67% 42.31% -94.55%
Interest Expense -$14.74M -$1.683M -$1.700M
YoY Change 776.0% 15.51% 30.77%
% of Operating Profit -88.38% -31.65% -113.71%
Other Income/Expense, Net -$11.53M -$1.683M $900.0K
YoY Change 585.2% 16.96%
Pretax Income $5.149M $3.635M $4.900M
YoY Change 41.65% 58.18% -81.23%
Income Tax $1.219M -$1.707M -$5.100M
% Of Pretax Income 23.67% -46.96% -104.08%
Net Earnings $3.930M $5.342M $9.959M
YoY Change -26.43% 138.59% -57.45%
Net Earnings / Revenue 1.83% 5.05% 9.45%
Basic Earnings Per Share $0.14 $0.24 $0.45
Diluted Earnings Per Share $0.13 $0.23 $0.44
COMMON SHARES
Basic Shares Outstanding 27.15M 22.24M 22.23M
Diluted Shares Outstanding 29.53M 22.77M

Balance Sheet

Concept 2018 Q1 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.7M $45.20M $46.90M
YoY Change 195.8% -32.03% -32.23%
Cash & Equivalents $133.7M $40.22M $46.90M
Short-Term Investments
Other Short-Term Assets $18.80M $1.517M $1.346M
YoY Change 1139.29% 44.06% 47.59%
Inventory $5.400M $3.151M $2.605M
Prepaid Expenses $9.567M $9.761M
Receivables $14.00M $5.900M $6.697M
Other Receivables $0.00 $200.0K $2.300M
Total Short-Term Assets $172.0M $65.54M $69.65M
YoY Change 162.45% -20.66% -16.73%
LONG-TERM ASSETS
Property, Plant & Equipment $884.0M $140.6M $137.6M
YoY Change 528.54% 15.88% 20.36%
Goodwill $105.7M $105.7M
YoY Change 7.57% 9.73%
Intangibles $26.93M $98.60M
YoY Change -71.24% 22.0%
Long-Term Investments
YoY Change
Other Assets $23.50M $10.30M $7.592M
YoY Change 128.16% -94.76% -95.78%
Total Long-Term Assets $1.219B $353.3M $349.4M
YoY Change 245.0% 5.0% 18.39%
TOTAL ASSETS
Total Short-Term Assets $172.0M $65.54M $69.65M
Total Long-Term Assets $1.219B $353.3M $349.4M
Total Assets $1.391B $418.8M $419.1M
YoY Change 232.08% -0.06% 10.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.40M $8.985M $11.74M
YoY Change 82.53% 4.82% 42.52%
Accrued Expenses $48.60M $10.40M $3.846M
YoY Change 367.31% 5.05% -51.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.200M $15.06M $15.75M
YoY Change -38.89% 29.67% 71.59%
Total Short-Term Liabilities $74.20M $34.45M $37.84M
YoY Change 115.37% 13.0% 49.29%
LONG-TERM LIABILITIES
Long-Term Debt $962.3M $163.7M $167.7M
YoY Change 487.76% 11.25% 22.47%
Other Long-Term Liabilities $3.200M $4.318M $4.085M
YoY Change -25.89% 10.38% 161.19%
Total Long-Term Liabilities $965.5M $168.0M $171.8M
YoY Change 474.56% 11.23% 24.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.20M $34.45M $37.84M
Total Long-Term Liabilities $965.5M $168.0M $171.8M
Total Liabilities $1.040B $202.5M $209.7M
YoY Change 413.4% 8.81% 24.57%
SHAREHOLDERS EQUITY
Retained Earnings -$80.95M
YoY Change 9.81%
Common Stock $292.0M $290.4M
YoY Change 82143.38% 2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $351.3M $216.4M $209.4M
YoY Change
Total Liabilities & Shareholders Equity $1.391B $418.8M $419.1M
YoY Change 232.12% 4.54% 10.64%

Cashflow Statement

Concept 2018 Q1 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $3.930M $5.342M $9.959M
YoY Change -26.43% 138.59% -57.45%
Depreciation, Depletion And Amortization $20.80M $4.600M $4.300M
YoY Change 352.17% -20.69% 10.26%
Cash From Operating Activities $30.06M $10.70M $9.600M
YoY Change 180.93% -0.93% -4.95%
INVESTING ACTIVITIES
Capital Expenditures $10.24M $5.680M -$6.400M
YoY Change 80.32% -33.22% 28.0%
Acquisitions
YoY Change
Other Investing Activities -$28.00K $75.00K $2.600M
YoY Change -137.33% -96.36% -88.79%
Cash From Investing Activities -$10.21M -$5.800M -$3.800M
YoY Change 76.1% -78.2% -120.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.61M $158.0K
YoY Change 16107.59% -82.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.27M -6.700M 1.100M
YoY Change -447.31% -151.15% -150.0%
NET CHANGE
Cash From Operating Activities 30.06M 10.70M 9.600M
Cash From Investing Activities -10.21M -5.800M -3.800M
Cash From Financing Activities 23.27M -6.700M 1.100M
Net Change In Cash 43.12M -1.800M 6.900M
YoY Change -2495.28% -33.33% -73.46%
FREE CASH FLOW
Cash From Operating Activities $30.06M $10.70M $9.600M
Capital Expenditures $10.24M $5.680M -$6.400M
Free Cash Flow $19.82M $5.020M $16.00M
YoY Change 294.76% 118.83% 5.96%

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Files In Submission

Name View Source Status
0001564590-18-012566-index-headers.html Edgar Link pending
0001564590-18-012566-index.html Edgar Link pending
0001564590-18-012566.txt Edgar Link pending
0001564590-18-012566-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gden-10q_20180331.htm Edgar Link pending
gden-20180331.xml Edgar Link completed
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