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Golden Entertainment (GDEN)
NASDAQ:GDEN
Holding GDEN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 167.33M | $ 174.05M | $ 230.69M | $ 257.73M | $ 286.68M |
| Gross Profit | $ 95.82M | $ 139.87M | $ 157.89M | $ 162.91M | $ 132.30M |
| EBIT | $ 479.00K | $ 69.46M | $ -3.28M | $ 308.40M | $ 16.53M |
| EBITDA | $ 23.58M | $ 92.51M | $ 19.43M | - | $ 39.04M |
| Net Income Common Stockholders | $ 623.00K | $ 41.96M | $ -9.37M | $ 241.22M | $ 12.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.64M | $ 404.34M | $ 157.55M | $ 261.16M | $ 120.82M |
| Total Assets | $ 1.18B | $ 1.50B | $ 1.45B | $ 1.54B | $ 1.49B |
| Total Debt | $ 492.09M | $ 760.77M | $ 758.19M | $ 812.34M | $ 990.49M |
| Net Debt | $ 403.45M | $ 356.43M | $ 600.64M | $ 551.18M | $ 869.67M |
| Total Liabilities | $ 642.19M | $ 932.31M | $ 914.55M | $ 999.08M | $ 1.13B |
| Stockholders Equity | $ 539.03M | $ 569.62M | $ 537.73M | $ 545.58M | $ 368.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.91M | $ 9.54M | $ -23.15M | - | $ 17.52M |
| Operating Cash Flow | $ 21.50M | $ 25.80M | $ -9.12M | $ 27.46M | $ 46.32M |
| Investing Cash Flow | $ -25.63M | $ 188.60M | $ -26.68M | $ 347.25M | $ -28.79M |
| Financing Cash Flow | $ -311.57M | $ -7.66M | $ -62.46M | $ -244.38M | $ -8.21M |