NASDAQ$GDEN

Golden Entertainment Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported first quarter results with revenue increase and exceeded prior year financial performance across all operating segments.

Golden Entertainment reported a strong first quarter with a 14% increase in revenue compared to the previous year. The company's financial performance for all operating segments exceeded prior year results. They also focused on debt repayment and share repurchases.

  • First quarter revenue was $273.6 million.
  • Net income reached $36.1 million.
  • Adjusted EBITDA totaled $67.3 million.
  • Repaid $25 million of term loan borrowings and repurchased over $15 million of common stock.

Headline financials

Total Revenue

$274M

Previous: $240M+14.2%
EPS (adj)

$1.12

Previous: $0.35+220.0%
Adjusted EBITDA

$67.3M

Previous: $59.5M+13.2%
Capital Expenditures

-$10.8M

Previous: -$4.87M-121.9%
Free Cash Flow

$32.7M

Previous: $47.3M-30.9%
Net Income

$36.1M

Previous: $10.6M+239.6%
Operating Income

$32.9M

Previous: $26.4M+24.7%
Gross Profit

$124M

Previous: $110M+12.6%
Cash & Equivalents

$202M

Previous: $145M+39.1%
Total Assets

$1.6B

Previous: $1.62B-0.7%
Stock-Based Comp

$3.14M

Previous: $2.67M+17.7%

Revenue & EPS history

Golden Entertainment · Revenue · Quarterly

$274M

Q1 2022+14.2%vs Q1 2021
Beat estimate in 6 of 15 quarters(40%)
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

This press release contains forward-looking statements regarding future events and the Company’s future results that are subject to the safe harbors created under the Securities Act of 1933 and the Securities Exchange Act of 1934.

Tailwinds

  • Company’s strategies, objectives and business opportunities
  • Anticipated future growth and trends in the Company’s business or key markets
  • Projections of future financial condition, operating results, income, capital expenditures, costs or other financial items, including anticipated future cash generation and resulting ability to continue to return capital to shareholders
  • Other characterizations of future events or circumstances
  • Other statements that are not statements of historical fact

Headwinds

  • Uncertainty of the extent, duration and effects of the COVID-19 pandemic and the response of governments
  • Changes in national, regional and local economic and market conditions
  • Legislative and regulatory matters (including the cost of compliance or failure to comply with applicable laws and regulations)
  • Increases in gaming taxes and fees in the jurisdictions in which the Company operates
  • Company’s ability to realize the anticipated cost savings, synergies and other benefits of its casino and other acquisitions

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 2022

Historical avgQ1 2022

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro