Golden Entertainment, Inc. (GDEN) Financials
GDEN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 975.3 million |
| 2023-09-30 | 1.5 billion | 999.1 million |
| 2023-06-30 | 1.5 billion | 1.1 billion |
| 2023-03-31 | 1.5 billion | 1.1 billion |
GDEN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -23.3 million | 2.8 million |
| 2023-09-30 | 9.7 million | 3.4 million |
| 2023-06-30 | 17.4 million | 3.3 million |
| 2023-03-31 | 29.5 million | 3.3 million |
GDEN Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -9.4 million |
| 2023-09-30 | 241.2 million |
| 2023-06-30 | 12.3 million |
| 2023-03-31 | 11.6 million |
GDEN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 157.6 million | - | 95.1 million |
| 2023-09-30 | 261.2 million | - | 90.9 million |
| 2023-06-30 | 120.8 million | 895.6 million | 93.6 million |
| 2023-03-31 | 110.5 million | 901.4 million | 96.6 million |
GDEN Shares Outstanding
GDEN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 14.1 million | - | 58.7 million | - |
| 2023-09-30 | 17.8 million | - | 67.7 million | - |
| 2023-06-30 | 28.9 million | - | 67.1 million | - |
| 2023-03-31 | 25.1 million | - | 65.9 million | - |
GDEN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 230.7 million | 150.1 million |
| 2023-09-30 | 257.7 million | 144.4 million |
| 2023-06-30 | 286.7 million | 154.4 million |
| 2023-03-31 | 278.1 million | 155.7 million |
GDEN
Price: $30.83
52 week price:
5-year range yield:
Forward Dividend Yield: 0.80%
Payout Ratio: 3.01%
Payout Ratio Range:
Dividend Per Share: 0.25 USD
Earnings Per Share: 8.31 USD
P/E Ratio: 4.22
Exchange: NGM
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Volume: 76900
Ebitda: 9.9 millionMarket Capitalization: 906.5 million
Years Paying Dividends: 1