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Golden Entertainment (GDEN)
NASDAQ:GDEN
Holding GDEN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 161.23M | $ 167.33M | $ 174.05M | $ 230.69M | $ 257.73M |
| Gross Profit | $ 90.66M | $ 95.82M | $ 139.87M | $ 58.78M | $ 113.35M |
| EBIT | $ -1.23M | $ 479.00K | $ 69.46M | $ 5.79M | $ 323.71M |
| EBITDA | $ 21.79M | $ 23.58M | $ 92.51M | $ 27.54M | $ 345.92M |
| Net Income Common Stockholders | $ 5.17M | $ 623.00K | $ 41.96M | $ -9.37M | $ 241.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.55M | $ 88.64M | $ 404.34M | $ 157.55M | $ 261.16M |
| Total Assets | $ 1.10B | $ 1.18B | $ 1.50B | $ 1.45B | $ 1.54B |
| Total Debt | $ 487.48M | $ 492.09M | $ 760.77M | $ 758.19M | $ 812.34M |
| Net Debt | $ 418.93M | $ 403.45M | $ 356.43M | $ 600.64M | $ 551.18M |
| Total Liabilities | $ 588.45M | $ 642.19M | $ 932.31M | $ 914.55M | $ 999.08M |
| Stockholders Equity | $ 513.13M | $ 539.03M | $ 569.62M | $ 537.73M | $ 545.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.67M | $ 3.91M | $ 9.54M | $ -23.25M | $ 9.66M |
| Operating Cash Flow | $ 22.52M | $ 21.50M | $ 25.80M | $ -9.12M | $ 27.46M |
| Investing Cash Flow | $ -7.85M | $ -25.63M | $ 188.60M | $ -26.68M | $ 347.25M |
| Financing Cash Flow | $ -34.76M | $ -311.57M | $ -7.66M | $ -62.46M | $ -244.38M |