NASDAQ$GDEN

Golden Entertainment Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported financial results, with revenue of $289.4 million and net income of $21.2 million.

Golden Entertainment reported a 1% decrease in revenue to $289.4 million, net income of $21.2 million, and Adjusted EBITDA of $75.0 million for the second quarter of 2022. The company allocated capital to debt reduction and share repurchases, reducing indebtedness by nearly $200 million since the beginning of 2021 and repurchasing almost $50 million of common stock since December 2021.

  • Second quarter revenue was $289.4 million, a 1% decrease year-over-year.
  • Net income for the second quarter was $21.2 million, or $0.67 per fully diluted share.
  • Adjusted EBITDA was $75.0 million, an 18% decrease year-over-year.
  • The company repurchased $37.5 million of senior unsecured notes and $22.5 million of its common stock during the quarter.

Headline financials

Total Revenue

$289M

Previous: $292M-1.1%
EPS (adj)

$0.70

Previous: $3.26-78.5%
Adjusted EBITDA

$75M

Previous: $91M-17.6%
Capital Expenditures

-$21M

Previous: -$11.4M-83.7%
Free Cash Flow

$70M

Previous: $108M-35.1%
Net Income

$21.2M

Previous: $103M-79.4%
Operating Income

$44.6M

Previous: $60M-25.6%
Gross Profit

$133M

Previous: $144M-7.3%
Cash & Equivalents

$179M

Previous: $153M+17.5%
Total Assets

$1.55B

Previous: $1.66B-7.1%
Stock-Based Comp

$3.3M

Previous: $2.59M+27.4%

Revenue & EPS history

Golden Entertainment · Revenue · Quarterly

$289M

Q2 2022-1.1%vs Q2 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

The company expects to remain focused on maintaining the strength of its balance sheet and opportunistically returning capital to shareholders for the rest of the year.

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 Q2 2022

Historical avgQ2 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%

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