NASDAQ$GDEN

Golden Entertainment Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported first quarter revenue, net income, and Adjusted EBITDA, while also completing the sale of non-core assets and simplifying the capital structure.

Golden Entertainment reported a decrease in revenue and Adjusted EBITDA compared to the previous year, primarily due to the sale of Rocky Gap Casino Resort and distributed gaming operations in Montana and Nevada. However, net income increased due to the gain on the sale of distributed gaming operations in Nevada. The company also completed the sale of its Nevada distributed gaming operations and repaid its outstanding bonds.

  • Completed the sale of Nevada distributed gaming operations.
  • Fully repaid outstanding bonds, reducing debt significantly.
  • Reported a net income increase due to gain on sale of distributed gaming operations.
  • Declared a recurring quarterly cash dividend of $0.25 per share.

Headline financials

Total Revenue

$174M

Previous: $278M-37.4%
EPS

$1.37

Previous: $0.38+260.5%
Adjusted EBITDA

$41M

Previous: $62.2M-34.1%
Nevada Casino Resorts Adj EBITDA

$26.9M

No prior period
Nevada Locals Casinos Adj EBITDA

$17.5M

No prior period
Nevada Taverns Adj EBITDA

$7.56M

No prior period
Corporate and Other Adj EBITDA

-$11.5M

No prior period
Capital Expenditures

-$16.3M

Previous: -$25.1M+35.2%
Free Cash Flow

$9.54M

Previous: $29.5M-67.6%
Net Income

$42M

Previous: $11.6M+260.8%
Operating Income

$80.1M

Previous: $32.7M+145.5%
Cash & Equivalents

$404M

Previous: $110M+266.0%
Total Assets

$1.5B

Previous: $1.5B+0.1%
Stock-Based Comp

$3.04M

Previous: $3.29M-7.6%

Revenue & EPS history

Golden Entertainment · Revenue · Quarterly

$174M

Q1 2024-37.4%vs Q1 2023
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, business opportunities and plans
  • Anticipated future growth and trends in the Company’s business or key markets
  • The payment of recurring quarterly cash dividends
  • Projections of future financial condition, operating results or other financial items
  • Other characterizations of future events or circumstances as well as other statements that are not statements of historical fact.

Headwinds

  • 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
  • Litigation
  • Increased competition

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 2024

Historical avgQ1 2024

+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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