$GDEN
GOLDEN ENTERTAINMENT, INC.

2020 Q2 Form 10-Q Financial Statement

#000156459020038398 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $75.97M $248.1M
YoY Change -69.37% 14.56%
Cost Of Revenue $51.00M $145.4M
YoY Change -64.92% 12.02%
Gross Profit $25.00M $102.7M
YoY Change -75.66% 18.45%
Gross Profit Margin 32.91% 41.4%
Selling, General & Admin $32.55M $56.24M
YoY Change -42.12% 27.85%
% of Gross Profit 130.19% 54.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.30M $24.30M
YoY Change 8.23% 31.35%
% of Gross Profit 105.2% 23.66%
Operating Expenses $32.55M $56.24M
YoY Change -42.12% 27.85%
Operating Profit -$61.95M $14.02M
YoY Change -541.83% -26.57%
Interest Expense -$16.41M -$19.14M
YoY Change -14.26% 19.1%
% of Operating Profit -136.46%
Other Income/Expense, Net -$16.41M -$29.77M
YoY Change -44.89% 103.88%
Pretax Income -$78.36M -$15.75M
YoY Change 397.46% -450.75%
Income Tax $206.0K -$1.344M
% Of Pretax Income
Net Earnings -$78.57M -$14.41M
YoY Change 445.29% -500.89%
Net Earnings / Revenue -103.41% -5.81%
Basic Earnings Per Share -$2.80 -$0.52
Diluted Earnings Per Share -$2.80 -$0.52
COMMON SHARES
Basic Shares Outstanding 28.07M shares 27.76M
Diluted Shares Outstanding 28.07M shares 27.76M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.20M $116.7M
YoY Change -26.14% -16.82%
Cash & Equivalents $86.16M $116.7M
Short-Term Investments
Other Short-Term Assets $20.60M $3.580M
YoY Change 475.42% 56.74%
Inventory $6.600M $8.557M
Prepaid Expenses $21.31M
Receivables $13.80M $15.35M
Other Receivables $0.00 $0.00
Total Short-Term Assets $127.2M $165.5M
YoY Change -23.13% -7.87%
LONG-TERM ASSETS
Property, Plant & Equipment $1.018B $1.030B
YoY Change -1.15% 16.47%
Goodwill $159.1M $182.9M
YoY Change -13.02% 15.64%
Intangibles $121.3M $146.8M
YoY Change -17.4% -1.41%
Long-Term Investments
YoY Change
Other Assets $10.00M $11.28M
YoY Change -11.33% -37.59%
Total Long-Term Assets $1.497B $1.529B
YoY Change -2.12% 25.62%
TOTAL ASSETS
Total Short-Term Assets $127.2M $165.5M
Total Long-Term Assets $1.497B $1.529B
Total Assets $1.624B $1.695B
YoY Change -4.18% 21.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.90M $30.58M
YoY Change 30.47% 43.14%
Accrued Expenses $25.47M $28.36M
YoY Change -10.21% 38.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.200M $1.875M
YoY Change 284.0% -79.25%
Total Short-Term Liabilities $128.4M $122.8M
YoY Change 4.58% 62.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.140B $1.123B
YoY Change 1.48% 16.86%
Other Long-Term Liabilities $171.7M $1.340M
YoY Change 12713.43% -58.78%
Total Long-Term Liabilities $1.312B $1.125B
YoY Change 16.63% 16.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.4M $122.8M
Total Long-Term Liabilities $1.312B $1.125B
Total Liabilities $1.442B $1.392B
YoY Change 3.62% 33.79%
SHAREHOLDERS EQUITY
Retained Earnings -$155.1M
YoY Change 114.36%
Common Stock $458.1M
YoY Change 6.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $182.0M $303.1M
YoY Change
Total Liabilities & Shareholders Equity $1.624B $1.695B
YoY Change -4.18% 21.32%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$78.57M -$14.41M
YoY Change 445.29% -500.89%
Depreciation, Depletion And Amortization $26.30M $24.30M
YoY Change 8.23% 31.35%
Cash From Operating Activities -$21.70M $34.60M
YoY Change -162.72% 27.68%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M -$26.10M
YoY Change -85.82% 51.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$200.0K
YoY Change -100.0%
Cash From Investing Activities -$3.700M -$26.30M
YoY Change -85.93% 52.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -190.3M 100.0K
YoY Change -190400.0% -103.03%
NET CHANGE
Cash From Operating Activities -21.70M 34.60M
Cash From Investing Activities -3.700M -26.30M
Cash From Financing Activities -190.3M 100.0K
Net Change In Cash -215.7M 8.400M
YoY Change -2667.86% 27.27%
FREE CASH FLOW
Cash From Operating Activities -$21.70M $34.60M
Capital Expenditures -$3.700M -$26.10M
Free Cash Flow -$18.00M $60.70M
YoY Change -129.65% 37.02%

Facts In Submission

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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassification of Prior Year Balances</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications were made to the Company’s consolidated financial statements for the three and six months ended June 30, 2019 to conform to the current period presentation, where applicable.</p>
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2020Q2 us-gaap Business Combination Integration Related Costs
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CY2019Q2 us-gaap Other Nonoperating Income Expense
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CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
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CY2019Q2 gden Gains Losses On Extinguishment And Modification Of Debt
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CY2019Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2019Q2 gden Adjusted Ebitda
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Depreciation And Amortization
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us-gaap Goodwill And Intangible Asset Impairment
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gden Preopening And Related Expenses
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gden Gain Loss On Asset Disposal And Other Writedowns
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gden Share Based Compensation Expense Including Employer Tax Paid Amount
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us-gaap Other Nonoperating Income Expense
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us-gaap Income Tax Expense Benefit
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gden Adjusted Ebitda
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Net Income Loss
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us-gaap Business Combination Integration Related Costs
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gden Preopening And Related Expenses
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gden Gain Loss On Asset Disposal And Other Writedowns
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gden Share Based Compensation Expense Including Employer Tax Paid Amount
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6318000
us-gaap Other Nonoperating Income Expense
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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gden Gains Losses On Extinguishment And Modification Of Debt
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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gden Adjusted Ebitda
AdjustedEBITDA
98264000
CY2020Q2 us-gaap Assets
Assets
1623936000
CY2019Q4 us-gaap Assets
Assets
1740917000

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