GDEN - Golden Entertainment, Inc.
NASDAQ
->
Consumer Cyclical
->
Resorts & Casinos
Las Vegas,
United States
Type: Equity
GDEN price evolution
GDEN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $157.55 | $261.16 | $120.82 | $110.47 |
| Short term investments | ||||
| Net receivables | $16.95 | $16.72 | $12.62 | $15.1 |
| Inventory | $8.1 | $7.38 | $7.78 | $7.24 |
| Total current assets | $409.44 | $507.63 | $449.98 | $455.67 |
| Long term investments | ||||
| Property, plant & equipment | $865.54 | $883.35 | $892.96 | $892.93 |
| Goodwill & intangible assets | $138.26 | $129.81 | $130.13 | $130.47 |
| Total noncurrent assets | $1042.84 | $1037.03 | $1044.26 | $1044.22 |
| Total investments | ||||
| Total assets | $1452.28 | $1544.66 | $1494.25 | $1499.88 |
| Current liabilities | ||||
| Accounts payable | $18.7 | $22.2 | $18.52 | $17.72 |
| Deferred revenue | ||||
| Short long term debt | $18.34 | $18.12 | $14.37 | $13.47 |
| Total current liabilities | $174.38 | $204.49 | $149.62 | $161.9 |
| Long term debt | $739.85 | $794.22 | $976.12 | $985.01 |
| Total noncurrent liabilities | $740.17 | $794.59 | $976.58 | $985.51 |
| Total debt | $758.19 | $812.34 | $990.49 | $998.48 |
| Total liabilities | $914.55 | $999.08 | $1126.2 | $1147.41 |
| Shareholders' equity | ||||
| Retained earnings | $61.48 | $70.85 | -$103.51 | -$115.79 |
| Other shareholder equity | ||||
| Total shareholder equity | $537.73 | $545.58 | $368.04 | $352.47 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $157.55 | $136.89 | $220.54 | $103.56 |
| Short term investments | ||||
| Net receivables | $16.95 | $20.5 | $18.72 | $13.71 |
| Inventory | $8.1 | $8.12 | $6.64 | $5.64 |
| Total current assets | $409.44 | $244.57 | $263.94 | $140.73 |
| Long term investments | ||||
| Property, plant & equipment | $865.54 | $988.62 | $1083.47 | $1156.3 |
| Goodwill & intangible assets | $138.26 | $247.95 | $256.45 | $264.5 |
| Total noncurrent assets | $1042.84 | $1264.1 | $1351.63 | $1430.22 |
| Total investments | ||||
| Total assets | $1452.28 | $1508.67 | $1615.56 | $1570.95 |
| Current liabilities | ||||
| Accounts payable | $18.7 | $25.17 | $19.1 | $20.18 |
| Deferred revenue | ||||
| Short long term debt | $18.34 | $42.76 | $41.21 | $46.87 |
| Total current liabilities | $174.38 | $132.7 | $126.97 | $118.71 |
| Long term debt | $739.85 | $900.46 | $1165.57 | $1287.22 |
| Total noncurrent liabilities | $740.17 | $1023.05 | $1169.06 | $1290.97 |
| Total debt | $758.19 | $1065.2 | $1206.78 | $1334.09 |
| Total liabilities | $914.55 | $1155.75 | $1296.02 | $1409.69 |
| Shareholders' equity | ||||
| Retained earnings | $61.48 | -$127.42 | -$158.58 | -$309.74 |
| Other shareholder equity | ||||
| Total shareholder equity | $537.73 | $352.92 | $319.54 | $161.26 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $230.69 | $257.73 | $286.68 | $278.05 |
| Cost of revenue | $128.31 | $149.86 | $162.29 | $159.56 |
| Gross Profit | $102.39 | $107.86 | $124.39 | $118.49 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $58.71 | $67.73 | $67.09 | $62.04 |
| Total operating expenses | $95.27 | -$215.84 | $88.65 | $85.84 |
| Operating income | $7.12 | $323.71 | $35.74 | $32.65 |
| Income from continuing operations | ||||
| EBIT | $5.79 | $323.71 | $35.33 | $32.65 |
| Income tax expense | $1.99 | $67.19 | $4.25 | $2.78 |
| Interest expense | $13.17 | $15.31 | $18.8 | $18.24 |
| Net income | ||||
| Net income | -$9.37 | $241.22 | $12.28 | $11.63 |
| Income (for common shares) | -$9.37 | $241.22 | $12.28 | $11.63 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1053.15 | $1121.72 | $694.15 | |
| Cost of revenue | $600.01 | $637.15 | $418.97 | |
| Gross Profit | $453.13 | $484.57 | $275.19 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $255.56 | $235.4 | $179.41 | |
| Total operating expenses | $53.92 | $336.62 | $342.63 | |
| Operating income | $399.21 | $147.95 | -$67.44 | |
| Income from continuing operations | ||||
| EBIT | $397.48 | $146.36 | -$67.44 | |
| Income tax expense | $76.21 | $0.52 | $0.06 | |
| Interest expense | $65.52 | $63.49 | $69.11 | |
| Net income | ||||
| Net income | $255.76 | $82.35 | -$136.61 | |
| Income (for common shares) | $255.76 | $82.35 | -$136.61 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$9.37 | $241.22 | $12.28 | $11.63 |
| Operating activities | ||||
| Depreciation | $21.73 | $22.2 | $21.45 | $23.54 |
| Business acquisitions & disposals | -$12.65 | $365.05 | ||
| Stock-based compensation | $2.8 | $3.43 | $3.29 | $3.29 |
| Total cash flows from operations | -$9.12 | $27.46 | $46.32 | $54.55 |
| Investing activities | ||||
| Capital expenditures | -$14.03 | -$17.79 | -$28.79 | -$24.86 |
| Investments | ||||
| Total cash flows from investing | -$26.68 | $347.25 | -$28.79 | -$24.86 |
| Financing activities | ||||
| Dividends paid | -$57.73 | |||
| Sale and purchase of stock | $0 | -$9.13 | $0 | $0.01 |
| Net borrowings | -$61.18 | -$177.27 | -$8.21 | -$0.15 |
| Total cash flows from financing | -$62.46 | -$244.38 | -$8.21 | -$15.52 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$98.25 | $130.34 | $9.31 | $14.17 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $255.76 | $82.35 | $161.78 | -$136.61 |
| Operating activities | ||||
| Depreciation | $88.92 | $100.29 | $106.69 | $124.43 |
| Business acquisitions & disposals | $352.4 | |||
| Stock-based compensation | $12.81 | $12.88 | $13.84 | $9.53 |
| Total cash flows from operations | $119.2 | $150.2 | $295.77 | $36.73 |
| Investing activities | ||||
| Capital expenditures | -$85.48 | -$51.27 | -$28.89 | -$35.85 |
| Investments | ||||
| Total cash flows from investing | $266.92 | -$51.27 | -$28.89 | -$35.85 |
| Financing activities | ||||
| Dividends paid | -$57.73 | |||
| Sale and purchase of stock | -$9.13 | -$51.17 | -$10.51 | -$0.95 |
| Net borrowings | -$246.8 | -$115.59 | -$132.57 | -$7.61 |
| Total cash flows from financing | -$330.56 | -$177.44 | -$149.91 | -$9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $55.57 | -$78.51 | $116.98 | -$8.12 |
News
Fundamentals
| Market cap | $989.08M |
|---|---|
| Enterprise value | $1.59B |
| Shares outstanding | 28.67M |
| Revenue | $1.05B |
|---|---|
| EBITDA | $486.40M |
| EBIT | $397.48M |
| Net Income | $255.76M |
| Revenue Q/Q | -17.52% |
| Revenue Y/Y | N/A |
| P/E ratio | 3.87 |
|---|---|
| EV/Sales | 1.51 |
| EV/EBITDA | 3.27 |
| EV/EBIT | 4.00 |
| P/S ratio | 0.94 |
| P/B ratio | 1.84 |
| Book/Share | 18.76 |
| Cash/Share | 5.50 |
| EPS | $8.92 |
|---|---|
| ROA | 17.08% |
| ROE | 56.71% |
| Debt/Equity | 1.70 |
|---|---|
| Net debt/EBITDA | 1.56 |
| Current ratio | 2.35 |
| Quick ratio | 2.30 |