Golden Entertainment, Inc.
Golden Entertainment, Inc.
GDEN
Valuace
30
Růst
93
Zdraví
58
Cena
$ 26.81
Dnes
+0.28 (1.01%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues634.9634.9666.81,053.11,121.71,096.5694.2973.4851.8509.8403.2177.055.238.811.035.624.6
Cost of Revenues384.0384.0305.9577.6617.3583.4407.2557.2498.9337.0284.8118.630.518.11.30.00.0
Gross Profit251.0251.0360.9475.5504.5513.2287.0416.2352.9172.8118.458.424.720.79.735.624.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues155.6154.8163.6160.8164.2161.2167.3174.0230.7257.7
Cost of Revenues163.073.474.573.075.474.874.381.4150.1144.4
Gross Profit-7.381.489.187.888.886.493.092.780.6113.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0255.6235.4222.0179.4225.8183.9103.568.238.722.619.310.29.511.8
Depreciation & Amortization90.390.390.088.9101.1106.7124.4121.094.540.827.510.83.53.01.712.011.4
Total Operating Expenses288.7215.8248.855.7355.6345.9315.9365.7294.9153.0103.752.227.524.912.337.321.6
Operating Income30.135.2112.1399.2147.9227.3-29.046.151.015.413.018.4-24.013.4-7.1-10.3-40.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.058.467.7
Depreciation & Amortization22.522.922.522.522.722.622.622.121.822.2
Total Operating Expenses54.280.577.276.777.179.779.512.558.495.4
Operating Income6.20.911.911.111.76.713.580.122.2323.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.10.24.86.45.97.0
Interest Expense30.730.734.965.563.562.969.174.264.019.66.52.81.21.20.91.22.0
Other Expense-39.2-44.3-39.3-67.2-65.1-65.1-107.6-87.5-5.3-6.03.711.0-21.019.3-2.2-8.1-20.8
IBT-9.1-9.172.8332.082.9162.2-136.6-41.4-11.3-5.812.014.6-24.818.70.7-5.1-12.7
Income Tax Expense-3.1-3.122.176.20.50.40.1-1.99.6-7.9-4.3-10.01.41.3-2.5-3.21.2
Net Income-6.0-6.050.7255.882.3161.8-136.6-39.5-20.92.216.324.5-24.818.73.2-1.8-13.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.015.3
Interest Expense7.57.97.77.57.68.08.610.713.215.3
Other Expense-16.1-7.9-7.7-7.5-7.6-8.0-13.1-10.7-14.5-15.3
IBT-9.8-7.14.23.64.1-1.20.569.5-7.4308.4
Income Tax Expense-1.3-2.4-0.41.11.1-6.4-0.127.52.067.2
Net Income-8.5-4.74.62.53.05.20.642.0-9.4241.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.93$2.87$5.64$-4.87$-1.43$-0.76$0.09$0.74$1.45$-1.86$1.40$0.24$-0.14$-1.05
EPS Diluted$0.00$0.00$0.00$8.31$2.61$5.04$-4.87$-1.43$-0.76$0.09$0.73$1.43$-1.86$1.40$0.24$-0.14$-1.05
Shares Outstanding26.226.328.228.728.728.728.127.727.623.122.116.913.413.213.213.213.2
Diluted Shares Outstanding26.226.329.730.831.532.128.127.727.624.722.517.113.413.313.213.213.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$8.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$7.83
Shares Outstanding26.226.226.326.527.128.228.828.728.628.8
Diluted Shares Outstanding26.226.227.327.829.729.430.230.728.630.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents88.657.7157.6136.9220.5103.6111.7116.190.646.969.235.437.932.538.645.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.046.649.10.00.00.0
Total Cash & ST Investments88.657.7157.6136.9220.5103.6111.7116.190.646.969.282.187.032.538.645.2
Accounts Receivable16.813.217.020.518.713.716.212.814.99.05.10.02.22.24.74.1
Inventory7.08.08.18.16.65.68.26.85.62.66.80.00.00.00.00.0
Other Current Assets17.624.9248.913.62.92.94.43.42.61.32.61.81.81.33.32.0
Total Current Assets130.1103.8409.4244.6263.9140.7160.4156.8133.169.683.683.990.935.946.551.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents58.352.350.557.768.688.6404.3157.6261.2120.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments58.352.350.557.768.688.6404.3157.6261.2120.8
Accounts Receivable13.713.615.513.213.516.817.717.016.712.6
Inventory7.67.87.98.07.67.07.38.17.47.8
Other Current Assets23.324.222.324.915.817.620.5248.9222.4308.8
Total Current Assets102.898.096.2103.8105.5130.1449.8409.4507.6450.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment862.2829.4865.5988.61,083.51,156.31,250.1895.0895.2137.6114.333.732.814.45.18.6
Goodwill88.386.584.3158.4158.4158.4184.3158.1158.1105.796.30.00.00.00.00.0
Intangible Assets55.453.453.989.698.1106.1135.2141.1157.798.680.81.92.05.24.215.9
Long-Term Investments0.00.00.00.0-1.9-1.5-1.1-2.60.00.00.00.021.020.215.92.4
Other Long-Term Assets7.96.89.515.711.79.410.915.613.27.63.72.60.51.010.248.5
Total Long-Term Assets1,051.1976.11,042.81,264.11,351.61,430.21,580.51,209.81,232.1349.4295.138.256.383.869.575.3
Total Assets1,181.21,079.91,452.31,508.71,615.61,570.91,740.91,366.61,365.2419.1378.8122.0147.3119.7116.0126.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment789.0802.9815.7829.4845.7862.2868.7865.5883.3893.0
Goodwill86.586.586.586.588.388.384.384.380.880.8
Intangible Assets51.452.052.753.454.755.453.553.949.149.4
Long-Term Investments0.00.00.00.00.00.00.053.90.00.0
Other Long-Term Assets6.36.46.96.87.37.98.3-44.49.19.4
Total Long-Term Assets933.2947.9961.9976.1996.11,051.11,052.21,103.61,037.01,044.3
Total Assets1,036.01,045.91,058.11,079.91,101.61,181.21,501.91,513.11,544.71,494.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.721.718.725.219.120.230.127.819.511.78.20.50.40.40.40.3
Short-Term Debt19.520.432.142.841.246.942.410.59.815.09.21.41.30.00.00.0
Other Current Liabilities57.146.581.553.066.739.647.932.737.47.30.14.13.63.82.010.5
Current Liabilities169.3101.0174.4132.7127.0118.7132.883.577.837.125.35.54.94.22.310.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.117.218.521.719.418.728.318.722.218.5
Short-Term Debt21.822.120.320.420.219.519.032.131.314.4
Other Current Liabilities51.940.842.941.344.2-17.0-11.681.582.7111.8
Current Liabilities93.887.2101.0101.094.8169.3190.2174.4204.5149.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt383.6483.6738.21,022.41,165.61,287.21,314.7960.6963.2168.4136.98.910.30.00.00.0
Capital Leases89.093.595.1164.2195.2196.0218.24.80.00.00.00.00.00.00.00.0
Def. Tax Liability0.020.90.00.11.91.51.12.60.00.04.50.00.00.00.00.0
Total Liabilities642.2605.7914.61,155.81,296.01,409.71,451.21,051.41,044.2209.7168.314.415.27.56.916.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt487.2494.3474.0483.6467.2472.6741.8738.2794.2976.1
Capital Leases87.685.989.793.595.989.085.983.090.993.6
Def. Tax Liability0.020.920.920.926.30.00.060.80.00.1
Total Liabilities601.9602.6596.0605.7588.5642.2932.3975.3999.11,126.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.20.40.30.30.30.30.3
Retained Earnings60.2-7.861.5-127.4-158.6-309.7-172.2-120.4-78.8-81.0-73.7-98.2-73.4-92.1-95.3-93.4
Comprehensive Income0.00.00.00.00.00.00.0-139.3-63.4-33.4-13.80.0-5.5-3.6-3.1-2.9
Total Common Equity539.0474.2537.7352.9319.5161.3289.7315.2321.0209.4210.5107.6132.1112.2108.7110.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings-47.3-36.1-19.6-7.832.660.296.261.570.8-103.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity434.2443.3462.0474.2513.1539.0569.6537.7545.6368.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt492.1504.0758.21,065.21,206.81,334.11,357.1971.0973.0183.4146.110.311.64.65.67.2
Book Value539.0474.2537.7352.9319.5161.3289.7315.2321.0209.4210.5107.6132.1112.2109.1110.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value434.2443.3462.0474.2513.1539.0569.6537.7545.6368.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income274.4-12.250.7255.882.3161.8-136.6-39.5-20.92.216.324.5-24.818.73.2-1.9-13.8
Depreciation & Amortization88.790.390.088.9100.1106.7124.4116.694.540.827.510.83.53.01.712.011.4
Stock-Based Compensation11.68.910.012.812.913.89.510.09.68.83.90.80.30.50.40.60.5
Change Working Capital67.5-12.7-48.364.3-39.15.2-1.39.5-2.2-23.6-2.24.40.63.95.6-15.4-9.7
Change In Accounts Receivable-4.2-1.24.2-0.1-4.9-5.61.6-1.91.9-1.6-3.21.00.04.00.0-1.2-0.2
Change In Accounts Payable44.8-9.3-75.253.5-4.514.4-13.711.6-4.9-22.62.80.90.50.21.80.0-0.2
Change In Inventories-4.30.00.00.00.0-14.49.0-1.5-1.0-0.6-1.80.00.0-4.30.00.00.0
Other Non-cash Items-249.118.0-60.6-284.97.58.040.218.86.61.8-3.8-21.00.5-6.91.7-3.017.5
Cash from Operations65.60.00.0119.2150.2295.836.7113.998.022.137.49.31.33.512.214.67.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-2.5-4.74.62.53.05.20.642.0-9.4241.2
Depreciation & Amortization22.523.322.522.522.722.623.122.121.822.2
Stock-Based Compensation1.92.12.12.91.72.92.53.02.83.4
Change Working Capital-5.20.9-12.10.4-2.0-71.94.335.3-26.368.2
Change In Accounts Receivable-0.5-0.21.9-2.40.33.30.8-0.3-0.3-4.5
Change In Accounts Payable-12.80.01.0-0.813.1-80.70.03.3-20.873.2
Change In Inventories0.00.00.00.00.00.00.00.068.9-73.2
Other Non-cash Items2.85.30.30.32.50.1-9.0-68.816.8-304.6
Cash from Operations0.00.00.00.00.00.00.00.0-9.127.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-65.8-47.5-49.9-85.9-51.4-29.3-36.5-107.3-69.3-29.5-30.6-7.9-4.5-20.7-3.8-0.30.0
Acquisitions549.30.1197.1-10.00.00.00.0-149.00.0-724.5-41.325.50.3-0.8-6.8-12.2-0.2
Investments0.00.00.00.00.00.00.00.00.00.00.0-25.1-73.9-57.4-4.5-11.2-7.1
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.071.475.98.30.44.366.2
Other Investing Activities567.40.00.0362.80.20.40.60.20.1-2.30.826.20.159.6-0.60.40.0
Cash from Investing483.50.00.0266.9-51.3-28.9-35.9-256.1-69.2-756.2-71.190.0-2.1-11.1-15.4-19.058.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.6-7.5-13.4-11.9-8.2-7.8-17.6-16.3-14.1-17.8
Acquisitions0.00.00.00.00.30.0-7.3204.9-12.5365.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.5365.1
Cash from Investing0.00.00.00.00.00.00.00.0-26.7347.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-517.90.00.0-246.8-115.6-131.9-207.6-370.6-9.5-189.9-11.3-204.6-1.8-0.20.0-2.7-30.6
Debt Issued19.5504.0-254.1-60.2-26.04.6184.6756.67.6979.548.7340.30.57.2-1.01.137.8
Issuance of Common Stock189.60.00.00.00.00.00.00.125.60.21.80.20.10.80.00.00.0
Repurchase of Common Stock-45.8-22.3-91.5-9.1-51.2-10.6-1.00.0-19.60.045.00.00.00.00.00.00.0
Dividends Paid-122.70.00.0-57.70.0-0.10.00.0-1.30.0-23.50.00.00.00.00.00.0
Other Financing Activities-251.80.00.0-16.9-10.7-7.3199.6508.31.6967.5-0.5138.80.012.4-2.90.45.4
Cash from Financing-626.10.00.0-330.6-177.4-149.9-9.0137.8-3.3777.811.4-65.6-1.612.9-2.9-2.3-25.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-61.2-185.1
Debt Issued508.9-7.522.1-9.716.6-4.6-268.72.67.06.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-14.6-7.6-36.9-25.1-29.60.00.0-9.1
Dividends Paid0.00.00.00.00.00.00.00.0-57.7-57.7
Other Financing Activities0.00.00.00.00.00.00.00.0-1.37.6
Cash from Financing0.00.00.00.00.00.00.00.0-62.5-244.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-42.2-2.4-139.955.6-78.5117.0-8.1-4.425.543.7-22.333.8-2.55.4-6.1-6.741.5
Closing Cash Balance88.655.357.7197.6142.0220.5103.6111.7116.190.646.969.235.437.932.538.645.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.96.01.8-7.2-10.8-20.1-315.7206.7-103.6130.3
Closing Cash Balance55.358.352.350.557.768.688.6404.3157.6295.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.135.642.433.398.8266.50.26.628.6-7.46.81.4-3.2-17.28.414.47.8
Real Free Cash Flow-11.826.732.420.585.9252.7-9.3-3.419.0-16.12.90.6-3.5-17.68.013.87.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.419.34.016.614.314.73.99.5-23.39.7
Real Free Cash Flow-6.317.31.913.812.611.71.56.5-26.16.2
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