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Golden Entertainment (DE:GE6)
FRANKFURT:GE6
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 1.12B | $ 1.10B | $ 694.15M | $ 973.41M |
| Gross Profit | $ 475.55M | $ 504.46M | $ 513.17M | $ 286.98M | $ 416.23M |
| Operating Income | $ 399.21M | $ 147.95M | $ 227.30M | $ -28.96M | $ 46.12M |
| EBITDA | $ 486.89M | $ 249.00M | $ 331.76M | $ 56.99M | $ 149.39M |
| Net Income | $ 255.76M | $ 82.35M | $ 161.78M | $ -136.61M | $ -39.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.55M | $ 136.89M | $ 220.54M | $ 103.56M | $ 111.68M |
| Total Assets | $ 1.45B | $ 1.51B | $ 1.62B | $ 1.57B | $ 1.74B |
| Total Debt | $ 758.19M | $ 1.07B | $ 1.21B | $ 1.33B | $ 1.36B |
| Net Debt | $ 600.64M | $ 928.31M | $ 986.24M | $ 1.23B | $ 1.25B |
| Total Liabilities | $ 914.55M | $ 1.16B | $ 1.30B | $ 1.41B | $ 1.45B |
| Stockholders' Equity | $ 537.73M | $ 352.92M | $ 319.54M | $ 161.26M | $ 289.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.33M | $ 98.78M | $ 266.52M | $ 233.00K | $ 6.64M |
| Operating Cash Flow | $ 119.20M | $ 150.20M | $ 295.77M | $ 36.73M | $ 113.91M |
| Investing Cash Flow | $ 266.92M | $ -51.27M | $ -28.89M | $ -35.85M | $ -256.05M |
| Financing Cash Flow | $ -330.56M | $ -177.44M | $ -149.91M | $ -9.00M | $ 137.75M |