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Golden Entertainment (DE:GE6)
FRANKFURT:GE6
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 634.91M | $ 666.82M | $ 1.05B | $ 1.12B | $ 1.10B |
| Gross Profit | $ 250.95M | $ 360.93M | $ 453.13M | $ 484.57M | $ 496.20M |
| Operating Income | $ 35.19M | $ 112.12M | $ 399.21M | $ 147.95M | $ 166.04M |
| EBITDA | $ 111.81M | $ 135.11M | $ 486.41M | $ 249.00M | $ 273.99M |
| Net Income | $ -12.22M | $ 50.73M | $ 255.76M | $ 82.35M | $ 161.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.33M | $ 57.73M | $ 157.55M | $ 136.89M | $ 220.54M |
| Total Assets | $ 1.02B | $ 1.08B | $ 1.45B | $ 1.51B | $ 1.62B |
| Total Debt | $ 448.56M | $ 504.04M | $ 758.19M | $ 1.07B | $ 1.21B |
| Net Debt | $ 393.23M | $ 446.32M | $ 600.64M | $ 928.31M | $ 986.24M |
| Total Liabilities | $ 597.19M | $ 605.68M | $ 914.55M | $ 1.16B | $ 1.30B |
| Stockholders' Equity | $ 420.90M | $ 474.23M | $ 537.73M | $ 352.92M | $ 319.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.58M | $ 42.44M | $ 33.33M | $ 98.78M | $ 266.52M |
| Operating Cash Flow | $ 83.06M | $ 92.34M | $ 119.20M | $ 150.20M | $ 295.77M |
| Investing Cash Flow | $ -47.37M | $ 147.23M | $ 266.92M | $ -51.27M | $ -28.89M |
| Financing Cash Flow | $ -38.09M | $ -379.44M | $ -330.56M | $ -177.44M | $ -149.91M |