NASDAQ$GDEN

Golden Entertainment Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported significantly improved revenue and net income, and record quarterly Adjusted EBITDA.

Golden Entertainment reported a strong first quarter in 2021, with revenue reaching $239.7 million, a net income of $10.6 million, and a record quarterly Adjusted EBITDA of $59.5 million. The company's casino properties and distributed gaming operations exceeded Q1 2019 Adjusted EBITDA levels, with the exception of The STRAT, which showed significant occupancy improvement. The company generated over $40 million of cash in the quarter.

  • First quarter 2021 revenue reached $239.7 million.
  • Net income for the first quarter was $10.6 million.
  • Adjusted EBITDA for the first quarter was a record $59.5 million.
  • Cash increased by $41.8 million during the quarter, reaching $145.4 million.

Headline financials

Total Revenue

$240M

Previous: $207M+15.7%
EPS (adj)

$0.35

Previous: -$1.17+129.9%
Adjusted EBITDA

$59.5M

Previous: $30.3M+96.4%
Capital Expenditures

-$4.87M

Previous: -$18.5M+73.7%
Free Cash Flow

$47.3M

Previous: -$7.38M+740.9%
Net Income

$10.6M

Previous: -$32.6M+132.6%
Operating Income

$26.4M

Previous: -$13.8M+290.8%
Gross Profit

$110M

Previous: $80.2M+37.4%
Cash & Equivalents

$145M

Previous: $302M-51.8%
Total Assets

$1.62B

Previous: $1.9B-15.1%
Stock-Based Comp

$2.67M

Previous: $2.15M+24.0%

Revenue & EPS history

Golden Entertainment · Revenue · Quarterly

$240M

Q1 2021+15.7%vs Q1 2020
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

Forward guidance

Company expects that free cash flow will allow it to reduce leverage and return capital to shareholders while also providing added financial flexibility to pursue potential strategic growth initiatives.

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 2021

Historical avgQ1 2021

+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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