NASDAQ$GDEN

Golden Entertainment Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Golden Entertainment's Q1 2020 earnings were negatively impacted by mandated closures in March, but the company reduced cash outlays and fully drew its revolver to preserve liquidity.

Golden Entertainment reported a decrease in revenue to $207.2 million compared to $239.9 million in the first quarter of 2019. The company experienced a net loss of $32.6 million, or $1.17 per share, compared to a net loss of $8.0 million, or $0.29 per share, in the first quarter of 2019. Adjusted EBITDA was $30.3 million compared to $48.4 million for the first quarter of 2019.

  • Q1 results were negatively impacted by the mandated closure of all operations in March due to the COVID-19 pandemic.
  • The company significantly reduced cash outlays to preserve liquidity.
  • The revolver was fully drawn in March, creating a cash position of over $300 million.
  • Montana distributed gaming operations reopened on May 4th statewide.

Headline financials

Total Revenue

$207M

Previous: $240M-13.6%
EPS (adj)

-$1.17

Previous: -$0.29-303.4%
Adjusted EBITDA

$30.3M

No prior period
Capital Expenditures

-$18.5M

Previous: -$27.1M+31.6%
Free Cash Flow

-$7.38M

Previous: -$331K-2130.8%
Net Income

-$32.6M

Previous: -$8.02M-306.8%
Operating Income

-$13.8M

Previous: $11.7M-218.0%
Gross Profit

$80.2M

Previous: $1.7M+4617.8%
Cash & Equivalents

$302M

Previous: $108M+178.7%
Total Assets

$1.9B

Previous: $1.69B+12.5%
Stock-Based Comp

$2.15M

Previous: $4.14M-48.0%

Revenue & EPS history

Golden Entertainment · Revenue · Quarterly

$207M

Q1 2020-13.6%vs Q1 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Golden Entertainment · $62.7M total across 3 segments · Q1 2021

  • Food and Beverage
    $33.8M
  • Rooms
    $18.4M
  • Other
    $10.5M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.9%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+5.1%

Avg return

30 days after

56%

35 / 62 earnings

Positive

+20.6%

Q3 2012

Best reaction

-23.9%

Q4 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.5%-0.1%-10.0%
Q3 2025+2.5%+4.2%-1.9%
Q2 2025-5.8%-3.8%-7.3%
Q1 2025+5.3%+14.8%+4.4%
Q4 2024+0.8%-2.5%-14.0%
Q3 2024+4.6%+9.9%+8.7%
Q2 2024+3.6%+7.3%+15.8%
Q1 2024+5.3%+2.3%-3.2%
Q4 2023-6.4%-11.6%+0.6%
Q3 2023+20.5%+22.0%+19.8%
Q2 2023-1.3%-2.0%-16.2%
Q1 2023-5.9%-4.4%+15.3%
Q4 2022-0.7%+5.3%+5.8%
Q3 2022-3.2%-0.7%+1.3%
Q2 2022-10.1%-9.2%-19.1%
Q1 2022-3.8%-8.6%+1.6%
Q4 2021-11.4%-12.1%+0.5%
Q3 2021-3.1%-0.6%-13.9%
Q2 2021+15.8%+10.9%+6.2%
Q1 2021+15.6%+18.6%+26.4%
Q4 2020+13.7%+17.8%+13.0%
Q3 2020+3.3%+1.5%+15.7%
Q2 2020+11.6%+16.6%+37.7%
Q1 2020+19.8%+8.9%+89.1%
Q4 2019-9.7%-41.4%-28.1%
Q3 2019+4.8%+8.7%+18.5%
Q2 2019-2.1%+4.3%+2.8%
Q1 2019+2.2%-2.5%-5.2%
Q4 2018-23.9%-12.8%-4.4%
Q3 2018-16.5%-17.2%+1.3%
Q2 2018-10.1%-9.2%-15.3%
Q1 2018+5.1%+4.5%+9.4%
Q4 2017-1.0%-11.1%-19.5%
Q3 2017+10.9%+10.8%+19.1%
Q2 2017+1.6%+2.0%+11.7%
Q1 2017+7.8%+18.9%+13.7%
Q4 2016+12.3%+18.6%+13.7%
Q3 2016-7.6%-9.7%+8.0%
Q2 2016+2.0%+0.4%-2.5%
Q1 2016+0.0%
Q4 2015+0.7%
Q3 2015-1.0%
Q2 2015+0.5%
Q1 2015+0.5%
Q4 2014+0.3%
Q3 2014+1.9%
Q2 2014+0.2%
Q1 2014+1.2%
Q4 2013-3.2%
Q3 2013+1.7%
Q2 2013-4.4%
Q1 2013-4.1%
Q4 2012-2.0%
Q3 2012+20.6%
Q2 2012-2.6%
Q1 2012-1.6%
Q3 2011+2.9%
Q2 2011+2.8%
Q4 2011+2.8%
Q1 2011+5.7%
Q1 2010-6.9%
Q4 2009-8.7%

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