$GDEN
GOLDEN ENTERTAINMENT, INC.

2019 Q4 Form 10-Q Financial Statement

#000156459019042332 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $242.1M $243.3M $210.1M
YoY Change 15.23% 15.68% 13.98%
Cost Of Revenue $145.4M $146.3M $129.7M
YoY Change 12.1% 14.39% 12.1%
Gross Profit $96.70M $97.00M $80.40M
YoY Change 20.27% 17.58% 18.24%
Gross Profit Margin 39.94% 39.87% 38.26%
Selling, General & Admin $55.70M $57.11M $48.30M
YoY Change 15.32% 20.58% 13.38%
% of Gross Profit 57.6% 58.87% 60.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.70M $23.90M $23.10M
YoY Change 28.57% 27.13% 19.69%
% of Gross Profit 30.71% 24.64% 28.73%
Operating Expenses $85.50M $57.11M $72.20M
YoY Change 18.42% 20.58% 14.79%
Operating Profit $10.50M $9.881M $5.468M
YoY Change 92.03% 1.63% 9.23%
Interest Expense -$18.30M -$18.78M -$21.00M
YoY Change -12.86% 15.25% 51.08%
% of Operating Profit -174.29% -190.02% -384.05%
Other Income/Expense, Net -$19.13M $0.00
YoY Change 7010.78%
Pretax Income -$7.800M -$9.247M -$15.60M
YoY Change -50.0% 74.47% 47.17%
Income Tax -$100.0K $200.0K $9.200M
% Of Pretax Income
Net Earnings -$7.672M -$9.447M -$25.31M
YoY Change -69.69% 202.4% 87.15%
Net Earnings / Revenue -3.17% -3.88% -12.05%
Basic Earnings Per Share -$0.28 -$0.34 -$0.90
Diluted Earnings Per Share -$0.28 -$0.34 -$0.90
COMMON SHARES
Basic Shares Outstanding 27.81M 27.81M shares
Diluted Shares Outstanding 27.81M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.7M $123.8M $116.1M
YoY Change -3.79% -6.5% 28.15%
Cash & Equivalents $111.7M $123.8M $116.1M
Short-Term Investments
Other Short-Term Assets $4.388M $3.212M $3.428M
YoY Change 28.0% -83.18% 21.69%
Inventory $8.237M $7.379M $6.759M
Prepaid Expenses $19.88M $18.99M $17.72M
Receivables $16.25M $13.94M $12.78M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $160.4M $167.4M $156.8M
YoY Change 2.34% -2.98% 17.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.047B $1.039B $895.0M
YoY Change 16.94% 17.17% -0.03%
Goodwill $185.5M $182.9M $159.3M
YoY Change 16.44% 0.72%
Intangibles $134.0M $141.1M $141.1M
YoY Change -5.05% -10.5%
Long-Term Investments
YoY Change
Other Assets $10.95M $11.77M $15.60M
YoY Change -29.82% -58.42% 17.77%
Total Long-Term Assets $1.580B $1.523B $1.210B
YoY Change 30.64% 25.09% -1.81%
TOTAL ASSETS
Total Short-Term Assets $160.4M $167.4M $156.8M
Total Long-Term Assets $1.580B $1.523B $1.210B
Total Assets $1.741B $1.691B $1.367B
YoY Change 27.39% 21.61% 0.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.15M $28.71M $27.81M
YoY Change 8.39% 44.27% 42.85%
Accrued Expenses $33.02M $35.48M $18.85M
YoY Change 75.18% 36.44% -7.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.497M $6.176M $10.48M
YoY Change -18.92% -30.29% 7.39%
Total Short-Term Liabilities $132.8M $125.3M $83.46M
YoY Change 59.08% 81.32% 5.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.130B $1.129B $960.6M
YoY Change 17.68% 17.55% -0.27%
Other Long-Term Liabilities $2.646M $1.246M $4.801M
YoY Change -44.89% -61.98% 48.82%
Total Long-Term Liabilities $1.133B $1.130B $965.4M
YoY Change 17.37% 17.28% -0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.8M $125.3M $83.46M
Total Long-Term Liabilities $1.133B $1.130B $965.4M
Total Liabilities $1.451B $1.395B $1.051B
YoY Change 38.02% 35.02% 0.59%
SHAREHOLDERS EQUITY
Retained Earnings -$172.2M -$164.5M -$120.4M
YoY Change 43.05% 118.0% 50.71%
Common Stock $461.9M $460.7M $435.5M
YoY Change 6.06% 6.43% 8.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $289.7M $296.2M $315.2M
YoY Change
Total Liabilities & Shareholders Equity $1.741B $1.691B $1.367B
YoY Change 27.39% 21.61% 0.1%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$7.672M -$9.447M -$25.31M
YoY Change -69.69% 202.4% 87.15%
Depreciation, Depletion And Amortization $29.70M $23.90M $23.10M
YoY Change 28.57% 27.13% 19.69%
Cash From Operating Activities $15.90M $36.60M $25.00M
YoY Change -36.4% 131.65% -357.73%
INVESTING ACTIVITIES
Capital Expenditures -$26.10M -$28.00M -$20.10M
YoY Change 29.85% 28.44% 51.13%
Acquisitions
YoY Change
Other Investing Activities $100.0K $300.0K $900.0K
YoY Change -88.89% -137.5% -100.12%
Cash From Investing Activities -$26.00M -$27.70M -$19.20M
YoY Change 35.42% 22.57% -97.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000M -1.800M -22.10M
YoY Change -90.95% 50.0% -102.79%
NET CHANGE
Cash From Operating Activities 15.90M 36.60M 25.00M
Cash From Investing Activities -26.00M -27.70M -19.20M
Cash From Financing Activities -2.000M -1.800M -22.10M
Net Change In Cash -12.10M 7.100M -16.30M
YoY Change -25.77% -188.75% -134.24%
FREE CASH FLOW
Cash From Operating Activities $15.90M $36.60M $25.00M
Capital Expenditures -$26.10M -$28.00M -$20.10M
Free Cash Flow $42.00M $64.60M $45.10M
YoY Change -6.87% 71.81% 1152.78%

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