NASDAQ:GDEN
Golden Entertainment, Inc.
- Stock
Last Close
28.52
06/11 22:26
Market Cap
837.78M
Beta: 2.36
Volume Today
101.08K
Avg: 182.25K
PE Ratio
3.96
PFCF: 17.65
Dividend Yield
5.27%
Payout:0.01%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.84M - | 24.52M 198.69% | 16.30M 33.52% | 2.17M 86.68% | -20.91M 1,063.33% | -39.55M 89.08% | -136.61M 245.46% | 161.78M 218.42% | 82.35M 49.10% | 255.76M 210.59% | |
depreciation and amortization | 3.51M - | 10.80M 207.37% | 27.51M 154.73% | 40.79M 48.28% | 94.46M 131.59% | 116.59M 23.44% | 124.43M 6.72% | 106.69M 14.26% | 100.12M 6.16% | 89.41M 10.70% | |
deferred income tax | 21.27M - | -10.22M 148.04% | -4.33M 57.66% | -7.83M 80.92% | 10.38M 232.65% | -1.50M 114.50% | 432K 128.70% | 341K 21.06% | -13.63M 4,097.07% | -17.74M 30.15% | |
stock based compensation | 270K - | 809K 199.63% | 3.88M 379.36% | 8.75M 125.73% | 9.64M 10.13% | 10.04M 4.19% | 9.53M 5.18% | 13.84M 45.34% | 12.88M 6.96% | 12.81M 0.53% | |
change in working capital | 578K - | 4.42M 665.05% | -2.21M 149.91% | -23.63M 970.64% | -2.23M 90.58% | 9.55M 529.17% | -1.27M 113.28% | 5.15M 506.23% | -39.06M 858.24% | 64.34M 264.74% | |
accounts receivables | 1.03M - | -3.15M 405.03% | -1.59M 49.44% | 1.91M 220.09% | -1.85M 196.81% | 1.60M 186.34% | -5.64M 452.91% | -4.88M 13.49% | -128K 97.38% | ||
inventory | -1.78M - | -568K 68.04% | -1.03M 82.04% | -1.50M 44.78% | 9.00M 701.14% | -14.39M 259.94% | -1 - | ||||
accounts payables | 517K - | 900K 74.08% | 2.77M 207.78% | -22.61M 916.10% | -4.92M 78.26% | 11.57M 335.38% | -13.74M 218.77% | 14.39M 204.75% | -4.49M 131.22% | 53.50M 1,290.54% | |
other working capital | 61K - | 2.49M 3,980.33% | -49K 101.97% | 1.14M 2,422.45% | 1.81M 59.14% | 1.33M 26.62% | 1.87M 41.01% | 10.79M 475.99% | -29.68M 374.98% | 10.97M 136.95% | |
other non cash items | 503K - | -20.99M 4,273.16% | -3.76M 82.10% | 1.84M 149.11% | 6.61M 258.37% | 18.77M 183.86% | 40.23M 114.33% | 7.97M 80.18% | 7.54M 5.47% | -285.37M 3,887.33% | |
net cash provided by operating activities | 1.28M - | 9.34M 627.00% | 37.40M 300.29% | 22.10M 40.90% | 97.95M 343.17% | 113.91M 16.29% | 36.73M 67.75% | 295.77M 705.16% | 150.20M 49.22% | 119.20M 20.64% | |
investments in property plant and equipment | -4.52M - | -7.95M 75.95% | -30.63M 285.53% | -29.46M 3.82% | -69.31M 135.24% | -107.27M 54.77% | -36.50M 65.97% | -29.26M 19.84% | -51.42M 75.74% | -85.88M 67.01% | |
acquisitions net | 258K - | 25.54M 9,798.84% | -41.27M 261.61% | -724.47M 1,655.32% | -148.95M - | 648K 100.44% | 374K 42.28% | 152K 59.36% | 352.80M 232,003.29% | ||
purchases of investments | -73.89M - | -25.14M 65.98% | |||||||||
sales maturities of investments | 75.93M - | 71.36M 6.03% | |||||||||
other investing activites | 67K - | 26.24M 39,058.21% | 787K 97.00% | -2.25M 386.02% | 103K 104.58% | 170K 65.05% | |||||
net cash used for investing activites | -2.15M - | 90.05M 4,298.09% | -71.12M 178.98% | -756.19M 963.26% | -69.21M 90.85% | -256.05M 269.98% | -35.85M 86.00% | -28.89M 19.44% | -51.27M 77.49% | 266.92M 620.65% | |
debt repayment | -1.75M - | -204.56M 11,555.84% | -11.32M 94.47% | -189.94M 1,578.40% | -9.54M 94.97% | -370.56M 3,782.19% | -207.60M 43.97% | -131.92M 36.46% | -115.58M 12.39% | -246.80M 113.54% | |
common stock issued | 134K - | 168K 25.37% | 1.79M 966.67% | 169K 90.57% | 25.61M 15,052.66% | 57K 99.78% | 3K 94.74% | 6K 100% | 4K 33.33% | 8K 100% | |
common stock repurchased | 45M - | -19.60M - | -301K 98.46% | -950K 215.61% | -10.61M 1,017.16% | -51.20M 382.45% | -9.13M 82.16% | ||||
dividends paid | -23.53M - | -1.32M - | -301K 77.23% | -3K 99.00% | -98K 3,166.67% | -57.73M - | |||||
other financing activites | 138.76M - | -500K 100.36% | 967.54M 193,608.20% | 1.60M 99.83% | 508.85M 31,604.17% | 199.55M 60.78% | -7.29M 103.65% | -10.66M 46.30% | -16.90M 58.54% | ||
net cash used provided by financing activities | -1.62M - | -65.63M 3,948.74% | 11.45M 117.44% | 777.77M 6,695.09% | -3.25M 100.42% | 137.75M 4,335.92% | -9.00M 106.53% | -149.91M 1,565.46% | -177.44M 18.36% | -330.56M 86.30% | |
effect of forex changes on cash | -34.91M - | ||||||||||
net change in cash | -2.48M - | 33.76M 1,460.78% | -22.28M 165.99% | 43.68M 296.06% | 25.49M 41.64% | -4.39M 117.23% | -8.12M 84.84% | 116.98M 1,540.67% | -78.51M 167.11% | 20.66M 126.32% | |
cash at beginning of period | 37.90M - | 35.42M 6.55% | 69.18M 95.33% | 46.90M 32.21% | 90.58M 93.14% | 116.07M 28.14% | 111.68M 3.78% | 103.56M 7.27% | 220.54M 112.96% | 136.89M 37.93% | |
cash at end of period | 35.42M - | 69.18M 95.33% | 46.90M 32.21% | 90.58M 93.14% | 116.07M 28.14% | 111.68M 3.78% | 103.56M 7.27% | 220.54M 112.96% | 142.03M 35.60% | 157.55M 10.92% | |
operating cash flow | 1.28M - | 9.34M 627.00% | 37.40M 300.29% | 22.10M 40.90% | 97.95M 343.17% | 113.91M 16.29% | 36.73M 67.75% | 295.77M 705.16% | 150.20M 49.22% | 119.20M 20.64% | |
capital expenditure | -4.52M - | -7.95M 75.95% | -30.63M 285.53% | -29.46M 3.82% | -69.31M 135.24% | -107.27M 54.77% | -36.50M 65.97% | -29.26M 19.84% | -51.42M 75.74% | -85.88M 67.01% | |
free cash flow | -3.23M - | 1.40M 143.21% | 6.76M 384.31% | -7.36M 208.87% | 28.64M 489.09% | 6.64M 76.82% | 233K 96.49% | 266.52M 114,284.55% | 98.78M 62.94% | 33.33M 66.26% |
All numbers in USD (except ratios and percentages)