$GDEN
GOLDEN ENTERTAINMENT, INC.

2018 Q3 Form 10-Q Financial Statement

#000156459018028685 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $210.3M $184.3M $108.3M
YoY Change 94.18% 74.93% 3.93%
Cost Of Revenue $127.9M $115.7M $76.40M
YoY Change 67.41% 50.85% 1.19%
Gross Profit $82.50M $68.00M $31.20M
YoY Change 164.42% 136.93% 8.71%
Gross Profit Margin 39.22% 36.89% 28.8%
Selling, General & Admin $47.36M $42.60M $19.70M
YoY Change 140.4% 130.27% 10.57%
% of Gross Profit 57.4% 62.65% 63.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.80M $19.30M $5.600M
YoY Change 235.71% 348.84% 5.66%
% of Gross Profit 22.79% 28.38% 17.95%
Operating Expenses $47.36M $62.90M $27.30M
YoY Change 73.48% 132.1% 53.23%
Operating Profit $9.723M $5.006M $2.389M
YoY Change 306.99% 234.85% -13.19%
Interest Expense -$16.29M -$13.90M -$1.885M
YoY Change 764.24% 717.65% 11.6%
% of Operating Profit -167.55% -277.67% -78.9%
Other Income/Expense, Net -$269.0K -$1.885M
YoY Change -85.73% 11.6%
Pretax Income -$5.300M -$10.60M $504.0K
YoY Change -1151.59% -316.33% -63.82%
Income Tax -$2.222M -$1.300M -$8.051M
% Of Pretax Income -1597.42%
Net Earnings -$3.124M -$13.53M $8.555M
YoY Change -136.52% -235.82% 557.07%
Net Earnings / Revenue -1.49% -7.34% 7.9%
Basic Earnings Per Share -$0.11 -$0.53 $0.38
Diluted Earnings Per Share -$0.11 -$0.53 $0.36
COMMON SHARES
Basic Shares Outstanding 27.66M 22.27M
Diluted Shares Outstanding 27.66M 24.09M

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.4M $90.60M $42.90M
YoY Change 208.62% 93.18% 7.25%
Cash & Equivalents $132.4M $90.58M $42.91M
Short-Term Investments
Other Short-Term Assets $19.10M $2.817M $13.60M
YoY Change 40.44% 109.29% 36.0%
Inventory $5.900M $5.594M $2.700M
Prepaid Expenses $19.40M
Receivables $15.10M $14.69M $9.100M
Other Receivables $0.00 $0.00 $200.0K
Total Short-Term Assets $172.5M $133.1M $68.60M
YoY Change 151.46% 91.08% 15.68%
LONG-TERM ASSETS
Property, Plant & Equipment $886.5M $895.2M $148.0M
YoY Change 498.99% 550.7% 8.5%
Goodwill $158.1M
YoY Change 49.67%
Intangibles $157.7M
YoY Change 59.93%
Long-Term Investments
YoY Change
Other Assets $28.30M $13.24M $20.40M
YoY Change 38.73% 74.42% 218.75%
Total Long-Term Assets $1.218B $1.232B $367.0M
YoY Change 231.83% 252.6% 5.16%
TOTAL ASSETS
Total Short-Term Assets $172.5M $133.1M $68.60M
Total Long-Term Assets $1.218B $1.232B $367.0M
Total Assets $1.390B $1.365B $435.6M
YoY Change 219.17% 225.76% 6.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.90M $19.47M $16.20M
YoY Change 22.84% 65.86% 50.0%
Accrued Expenses $26.00M $20.37M $13.00M
YoY Change 100.0% 429.72% 60.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.859M $9.759M $13.90M
YoY Change -36.27% -38.05% -4.14%
Total Short-Term Liabilities $69.10M $78.84M $43.20M
YoY Change 59.95% 108.35% 28.3%
LONG-TERM LIABILITIES
Long-Term Debt $960.5M $963.2M $158.9M
YoY Change 504.45% 474.39% -4.86%
Other Long-Term Liabilities $3.277M $3.226M $3.000M
YoY Change 9.23% -21.03% -32.11%
Total Long-Term Liabilities $963.7M $966.4M $161.9M
YoY Change 495.27% 462.61% -5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.10M $78.84M $43.20M
Total Long-Term Liabilities $963.7M $966.4M $161.9M
Total Liabilities $1.033B $1.045B $205.1M
YoY Change 403.57% 398.57% -2.45%
SHAREHOLDERS EQUITY
Retained Earnings -$75.46M -$79.86M
YoY Change -1.35%
Common Stock $432.9M $399.8M
YoY Change 37.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $357.4M $319.9M $230.6M
YoY Change
Total Liabilities & Shareholders Equity $1.390B $1.365B $435.6M
YoY Change 219.16% 225.76% 6.68%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$3.124M -$13.53M $8.555M
YoY Change -136.52% -235.82% 557.07%
Depreciation, Depletion And Amortization $18.80M $19.30M $5.600M
YoY Change 235.71% 348.84% 5.66%
Cash From Operating Activities $15.80M -$9.700M $4.900M
YoY Change 222.45% -201.04% -52.88%
INVESTING ACTIVITIES
Capital Expenditures -$21.80M -$13.30M -$7.300M
YoY Change 198.63% 107.81% 14.06%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$721.8M $0.00
YoY Change -27861.54% -100.0%
Cash From Investing Activities -$22.60M -$735.2M -$7.300M
YoY Change 209.59% 19247.37% 19.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.200M 792.5M -4.400M
YoY Change -72.73% 71945.45% -83.08%
NET CHANGE
Cash From Operating Activities 15.80M -9.700M 4.900M
Cash From Investing Activities -22.60M -735.2M -7.300M
Cash From Financing Activities -1.200M 792.5M -4.400M
Net Change In Cash -8.000M 47.60M -6.800M
YoY Change 17.65% 589.86% -68.66%
FREE CASH FLOW
Cash From Operating Activities $15.80M -$9.700M $4.900M
Capital Expenditures -$21.80M -$13.30M -$7.300M
Free Cash Flow $37.60M $3.600M $12.20M
YoY Change 208.2% -77.5% -27.38%

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LeaseAndRentalExpense
39392000
CY2018Q3 gden Capital Lease Financing Amount To Be Paid
CapitalLeaseFinancingAmountToBePaid
9600000
CY2018Q3 gden Capital Lease Financing Amount To Be Financed
CapitalLeaseFinancingAmountToBeFinanced
8500000
gden Capital Lease Payment Period
CapitalLeasePaymentPeriod
P36M
CY2018Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1700000
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
NumberOfProperties
8
CY2018Q3 gden Share Based Compensation Expense Including Employer Tax Paid Amount
ShareBasedCompensationExpenseIncludingEmployerTaxPaidAmount
2783000
CY2018Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
-219000
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
120000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000
CY2018Q3 gden Adjusted Ebitda
AdjustedEBITDA
38143000
CY2017Q3 gden Share Based Compensation Expense Including Employer Tax Paid Amount
ShareBasedCompensationExpenseIncludingEmployerTaxPaidAmount
1603000
CY2017Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1530000
CY2017Q3 gden Sign On Bonuses
SignOnBonuses
166000
CY2017Q3 gden Adjusted Ebitda
AdjustedEBITDA
15073000
gden Share Based Compensation Expense Including Employer Tax Paid Amount
ShareBasedCompensationExpenseIncludingEmployerTaxPaidAmount
7385000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
554000
us-gaap Severance Costs1
SeveranceCosts1
678000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
440000
gden Adjusted Ebitda
AdjustedEBITDA
130333000
gden Share Based Compensation Expense Including Employer Tax Paid Amount
ShareBasedCompensationExpenseIncludingEmployerTaxPaidAmount
5352000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1585000
gden Sign On Bonuses
SignOnBonuses
166000
gden Adjusted Ebitda
AdjustedEBITDA
43645000

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