$GDEN
GOLDEN ENTERTAINMENT, INC.

2018 Q2 Form 10-Q Financial Statement

#000156459018020758 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q4 2017 Q2
Revenue $216.5M $184.3M $110.5M
YoY Change 95.98% 74.93% 7.74%
Cost Of Revenue $129.8M $115.7M $78.40M
YoY Change 65.56% 50.85% 6.67%
Gross Profit $86.70M $68.00M $32.10M
YoY Change 170.09% 136.93% 10.31%
Gross Profit Margin 40.04% 36.89% 29.05%
Selling, General & Admin $43.99M $42.60M $18.91M
YoY Change 132.57% 130.27% 16.59%
% of Gross Profit 50.73% 62.65% 58.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.50M $19.30M $5.400M
YoY Change 242.59% 348.84% -20.59%
% of Gross Profit 21.34% 28.38% 16.82%
Operating Expenses $43.99M $62.90M $18.91M
YoY Change 132.57% 132.1% 16.59%
Operating Profit $19.10M $5.006M $2.578M
YoY Change 640.69% 234.85% -48.96%
Interest Expense -$16.07M -$13.90M -$2.000M
YoY Change 703.3% 717.65% 21.95%
% of Operating Profit -84.14% -277.67% -77.58%
Other Income/Expense, Net -$14.60M -$2.000M
YoY Change 630.2% 21.95%
Pretax Income $4.491M -$10.60M $578.0K
YoY Change 676.99% -316.33% -83.05%
Income Tax $897.0K -$1.300M -$1.135M
% Of Pretax Income 19.97% -196.37%
Net Earnings $3.594M -$13.53M $1.713M
YoY Change 109.81% -235.82% -38.82%
Net Earnings / Revenue 1.66% -7.34% 1.55%
Basic Earnings Per Share $0.13 -$0.53 $0.08
Diluted Earnings Per Share $0.12 -$0.53 $0.07
COMMON SHARES
Basic Shares Outstanding 27.41M 22.27M
Diluted Shares Outstanding 29.66M 23.29M

Balance Sheet

Concept 2018 Q2 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.3M $90.60M $49.80M
YoY Change 181.73% 93.18% -19.29%
Cash & Equivalents $140.3M $90.58M $49.81M
Short-Term Investments
Other Short-Term Assets $2.284M $2.817M $6.600M
YoY Change -65.39% 109.29% 542.02%
Inventory $6.867M $5.594M $3.000M
Prepaid Expenses $16.84M $19.40M
Receivables $13.30M $14.69M $6.400M
Other Receivables $0.00 $0.00 $200.0K
Total Short-Term Assets $179.6M $133.1M $66.00M
YoY Change 172.14% 91.08% -18.27%
LONG-TERM ASSETS
Property, Plant & Equipment $884.5M $895.2M $142.0M
YoY Change 522.88% 550.7% 4.87%
Goodwill $158.1M $158.1M
YoY Change 49.67%
Intangibles $148.9M $157.7M $94.92M
YoY Change 56.89% 59.93% -7.38%
Long-Term Investments
YoY Change
Other Assets $18.07M $13.24M $13.90M
YoY Change 30.01% 74.42% 135.59%
Total Long-Term Assets $1.217B $1.232B $356.5M
YoY Change 241.44% 252.6% 2.29%
TOTAL ASSETS
Total Short-Term Assets $179.6M $133.1M $66.00M
Total Long-Term Assets $1.217B $1.232B $356.5M
Total Assets $1.397B $1.365B $422.5M
YoY Change 230.61% 225.76% -1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.36M $19.47M $10.34M
YoY Change 106.56% 65.86% 22.97%
Accrued Expenses $20.45M $20.37M $11.20M
YoY Change 82.56% 429.72% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.038M $9.759M $15.40M
YoY Change -41.32% -38.05% 15.9%
Total Short-Term Liabilities $75.52M $78.84M $36.98M
YoY Change 104.22% 108.35% -33.12%
LONG-TERM LIABILITIES
Long-Term Debt $961.3M $963.2M $161.4M
YoY Change 495.65% 474.39% -5.01%
Other Long-Term Liabilities $3.251M $3.226M $3.759M
YoY Change -13.51% -21.03% -6.03%
Total Long-Term Liabilities $964.6M $966.4M $165.2M
YoY Change 484.06% 462.61% -5.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.52M $78.84M $36.98M
Total Long-Term Liabilities $964.6M $966.4M $165.2M
Total Liabilities $1.040B $1.045B $202.1M
YoY Change 414.57% 398.57% -13.73%
SHAREHOLDERS EQUITY
Retained Earnings -$72.34M -$79.86M -$73.90M
YoY Change -2.11% -1.35%
Common Stock $429.1M $399.8M $294.3M
YoY Change 45.82% 37.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $356.8M $319.9M $220.4M
YoY Change
Total Liabilities & Shareholders Equity $1.397B $1.365B $422.5M
YoY Change 230.61% 225.76% -1.58%

Cashflow Statement

Concept 2018 Q2 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income $3.594M -$13.53M $1.713M
YoY Change 109.81% -235.82% -38.82%
Depreciation, Depletion And Amortization $18.50M $19.30M $5.400M
YoY Change 242.59% 348.84% -20.59%
Cash From Operating Activities $27.10M -$9.700M $16.20M
YoY Change 67.28% -201.04% 145.45%
INVESTING ACTIVITIES
Capital Expenditures -$17.20M -$13.30M -$5.400M
YoY Change 218.52% 107.81% -41.94%
Acquisitions
YoY Change
Other Investing Activities -$721.8M -$2.600M
YoY Change -27861.54% -89.76%
Cash From Investing Activities -$17.20M -$735.2M -$7.900M
YoY Change 117.72% 19247.37% -77.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.300M 792.5M -3.600M
YoY Change -8.33% 71945.45% -115.52%
NET CHANGE
Cash From Operating Activities 27.10M -9.700M 16.20M
Cash From Investing Activities -17.20M -735.2M -7.900M
Cash From Financing Activities -3.300M 792.5M -3.600M
Net Change In Cash 6.600M 47.60M 4.700M
YoY Change 40.43% 589.86% -197.92%
FREE CASH FLOW
Cash From Operating Activities $27.10M -$9.700M $16.20M
Capital Expenditures -$17.20M -$13.30M -$5.400M
Free Cash Flow $44.30M $3.600M $21.60M
YoY Change 105.09% -77.5% 35.85%

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150000
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49751000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46898000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140330000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49809000
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29455000
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3636000
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2
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1700000
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0.07
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215768000
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Land
121080000
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Land
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708711000
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102578000
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63417000
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Depreciation
18500000
CY2017Q2 us-gaap Depreciation
Depreciation
5400000
us-gaap Depreciation
Depreciation
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1790000
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1159000
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1001963000
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30122000
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3696000
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3917000
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CY2017Q4 us-gaap Long Term Debt
LongTermDebt
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4375929
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42429
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
173409
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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4160091
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2456208
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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305004
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.73
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.04
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.33
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.80
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.49
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.14
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1900000
CY2017Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
0
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3600000
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LeaseAndRentalExpense
14203000
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12960000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27623000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26248000
CY2018Q2 gden Capital Lease Financing Amount To Be Financed
CapitalLeaseFinancingAmountToBeFinanced
8500000
gden Capital Lease Payment Period
CapitalLeasePaymentPeriod
P36M
CY2018Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1500000
us-gaap Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
February and April 2017
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2
gden Number Of Properties
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8
CY2018Q2 gden Share Based Compensation Expense Including Employer Tax Paid Amount
ShareBasedCompensationExpenseIncludingEmployerTaxPaidAmount
2758000
CY2018Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
218000
CY2018Q2 us-gaap Severance Costs1
SeveranceCosts1
371000
CY2018Q2 us-gaap Other Nonoperating Income Expense
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199000
CY2018Q2 gden Adjusted Ebitda
AdjustedEBITDA
46296000
CY2017Q2 gden Share Based Compensation Expense Including Employer Tax Paid Amount
ShareBasedCompensationExpenseIncludingEmployerTaxPaidAmount
2322000
CY2017Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
55000
CY2017Q2 gden Adjusted Ebitda
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15003000
gden Share Based Compensation Expense Including Employer Tax Paid Amount
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4602000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
335000
us-gaap Severance Costs1
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558000
us-gaap Other Nonoperating Income Expense
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390000
gden Adjusted Ebitda
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92190000
gden Share Based Compensation Expense Including Employer Tax Paid Amount
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3749000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
55000
gden Adjusted Ebitda
AdjustedEBITDA
28572000

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