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Golden Entertainment (GDEN)
NASDAQ:GDEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 666.82M | $ 1.05B | $ 1.12B | $ 1.10B | $ 694.15M |
| Gross Profit | $ 375.29M | $ 475.55M | $ 504.46M | $ 513.17M | $ 286.98M |
| Operating Income | $ 112.12M | $ 399.21M | $ 147.95M | $ 227.30M | $ -28.96M |
| EBITDA | $ 197.71M | $ 486.89M | $ 249.00M | $ 331.76M | $ 56.99M |
| Net Income | $ 50.73M | $ 255.76M | $ 82.35M | $ 161.78M | $ -136.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.73M | $ 157.55M | $ 136.89M | $ 220.54M | $ 103.56M |
| Total Assets | $ 1.08B | $ 1.45B | $ 1.51B | $ 1.62B | $ 1.57B |
| Total Debt | $ 425.88M | $ 758.19M | $ 1.07B | $ 1.21B | $ 1.33B |
| Net Debt | $ 368.16M | $ 600.64M | $ 928.31M | $ 986.24M | $ 1.23B |
| Total Liabilities | $ 605.68M | $ 914.55M | $ 1.16B | $ 1.30B | $ 1.41B |
| Stockholders' Equity | $ 474.23M | $ 537.73M | $ 352.92M | $ 319.54M | $ 161.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.44M | $ 33.33M | $ 98.78M | $ 266.52M | $ 233.00K |
| Operating Cash Flow | $ 92.34M | $ 119.20M | $ 150.20M | $ 295.77M | $ 36.73M |
| Investing Cash Flow | $ 147.23M | $ 266.92M | $ -51.27M | $ -28.89M | $ -35.85M |
| Financing Cash Flow | $ -379.44M | $ -330.56M | $ -177.44M | $ -149.91M | $ -9.00M |